Q3 2014 Holdings
Filed 2014-11-14 | 96 holdings | $83.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $40.9M | 2,177,632 | 48.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $27.1M | 3,440,835 | 32.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $12.5M | 231,856 | 15.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.6M | 101,500 | 2.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $59.9K | 399,248 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $56.5K | 1,371,513 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $55.9K | 1,952,079 | 0.1% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $52.2K | 1,110,092 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $46.7K | 496,898 | 0.1% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $44.9K | 2,340,784 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $44.0K | 936,825 | 0.1% |
| J2 Global Inc(ZD) | COM | 48123V102 | $42.4K | 859,444 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $42.1K | 1,058,302 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $40.9K | 3,332,904 | 0.0% |
| LIN Media LLC | CL A COM | 532771102 | $39.1K | 1,760,897 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $38.1K | 954,101 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $37.8K | 574,272 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $37.7K | 960,242 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $37.7K | 1,654,357 | 0.0% |
| Convergys Corp | COM | 212485106 | $37.4K | 2,096,984 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $36.9K | 2,447,642 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $34.5K | 1,003,763 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $33.0K | 3,408,412 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $29.7K | 522,695 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $29.2K | 4,577,692 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $27.2K | 1,381,025 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $26.4K | 1,102,152 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $26.2K | 1,194,527 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $25.7K | 754,751 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $24.5K | 483,617 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $24.2K | 1,909,128 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $24.1K | 415,640 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $21.1K | 587,856 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $20.8K | 482,094 | 0.0% |
| Atmel Corp | COM | 049513104 | $20.6K | 2,546,432 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $18.7K | 1,696,327 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $17.6K | 711,030 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $17.4K | 953,618 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $17.2K | 2,309,429 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $16.0K | 149,080 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $16.0K | 187,162 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $15.2K | 337,086 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $15.1K | 878,685 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $14.9K | 1,027,170 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $14.5K | 1,024,293 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $13.1K | 765,933 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $12.8K | 714,007 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $12.2K | 759,762 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $11.2K | 890,593 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $11.2K | 700,272 | 0.0% |