Q2 2014 Holdings
Filed 2014-08-14 | 106 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $29.9M | 3,305,613 | 51.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $18.7M | 291,469 | 32.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $6.4M | 200,727 | 11.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $935.0K | 40,300 | 1.6% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $67.3K | 426,375 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $65.7K | 2,061,142 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $63.3K | 1,465,533 | 0.1% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $59.5K | 1,171,225 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $53.6K | 1,122,043 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $52.8K | 762,904 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $51.1K | 526,236 | 0.1% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $49.0K | 995,690 | 0.1% |
| Convergys Corp | COM | 212485106 | $47.6K | 2,218,229 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $46.7K | 3,530,604 | 0.1% |
| J2 Global Inc(ZD) | COM | 48123V102 | $46.3K | 909,910 | 0.1% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $45.4K | 2,111,977 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $45.1K | 1,060,919 | 0.1% |
| LIN Media LLC | CL A COM | 532771102 | $44.1K | 1,619,858 | 0.1% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $41.8K | 1,489,207 | 0.1% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $40.0K | 937,200 | 0.1% |
| Two Hbrs Invt Corp | COM | 90187B101 | $36.9K | 3,522,211 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $36.5K | 654,569 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $35.4K | 568,199 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $33.4K | 711,107 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $30.8K | 1,294,698 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $29.7K | 840,371 | 0.1% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $29.6K | 4,414,760 | 0.1% |
| Bonanza Creek Energy Inc | COM | 097793103 | $29.1K | 509,092 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $28.5K | 509,313 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $25.7K | 1,893,261 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $25.5K | 1,059,312 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $25.1K | 1,048,247 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $23.9K | 553,820 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $23.7K | 1,542,606 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $21.0K | 506,259 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $20.7K | 145,250 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $19.8K | 861,625 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $19.7K | 1,677,258 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $18.8K | 884,830 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $18.6K | 706,335 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $18.4K | 1,205,693 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $17.2K | 180,886 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $16.6K | 2,235,398 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $16.0K | 990,885 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $15.0K | 103,926 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $15.0K | 210,583 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $13.9K | 870,800 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $13.9K | 751,218 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $12.9K | 290,537 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $12.3K | 692,493 | 0.0% |