Q1 2014 Holdings
Filed 2014-05-15 | 106 holdings | $54.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $28.5M | 3,114,968 | 52.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $19.2M | 350,069 | 35.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $5.2M | 129,822 | 9.5% |
| Capitalsource Inc | COM | 14055X102 | $77.6K | 5,316,634 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $68.0K | 2,241,895 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $66.8K | 468,085 | 0.1% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $63.3K | 1,277,565 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $60.0K | 840,649 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $55.9K | 574,088 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $53.0K | 1,411,261 | 0.1% |
| Convergys Corp | COM | 212485106 | $52.7K | 2,406,424 | 0.1% |
| J2 Global Inc(ZD) | COM | 48123V102 | $49.5K | 988,814 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $48.8K | 1,475,133 | 0.1% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $47.4K | 1,074,580 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $46.4K | 1,155,419 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $39.5K | 587,214 | 0.1% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $39.4K | 968,244 | 0.1% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $38.1K | 1,508,973 | 0.1% |
| Two Hbrs Invt Corp | COM | 90187B101 | $38.0K | 3,704,271 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $37.9K | 2,961,911 | 0.1% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $35.6K | 1,558,370 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $34.1K | 982,821 | 0.1% |
| LIN Media LLC | CL A COM | 532771102 | $31.5K | 1,189,447 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $30.6K | 1,150,734 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $29.7K | 1,259,356 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $29.5K | 552,718 | 0.1% |
| Loral Space & Communicatns I | COM | 543881106 | $29.2K | 412,298 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $27.4K | 943,391 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $24.6K | 656,635 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $24.1K | 1,106,147 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $23.9K | 164,939 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $23.9K | 403,616 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $23.9K | 528,115 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $23.4K | 527,737 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $22.0K | 537,553 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $20.8K | 1,319,897 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $19.8K | 258,683 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $18.8K | 763,431 | 0.0% |
| Conversant Inc | COM | 21249J105 | $18.7K | 664,852 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $18.5K | 1,580,382 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $17.0K | 596,835 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $16.0K | 450,720 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $15.6K | 234,478 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $15.4K | 125,816 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $15.3K | 631,244 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $15.3K | 2,337,384 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $14.2K | 1,009,095 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $14.2K | 2,432,356 | 0.0% |
| Libbey Inc | COM | 529898108 | $14.1K | 542,845 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $14.0K | 1,698,128 | 0.0% |