Q4 2014 Holdings
Filed 2015-02-17 | 101 holdings | $88.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $46.0M | 2,279,632 | 52.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $28.7M | 3,354,657 | 32.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.6M | 221,456 | 12.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.4M | 127,900 | 1.6% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $62.4K | 1,801,617 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $61.9K | 1,362,106 | 0.1% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $56.9K | 1,061,357 | 0.1% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $53.8K | 2,365,940 | 0.1% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $53.2K | 1,132,979 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $52.5K | 985,795 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $51.9K | 397,772 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $48.1K | 468,510 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $45.5K | 3,300,450 | 0.1% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $44.1K | 1,888,398 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $42.8K | 993,015 | 0.0% |
| Convergys Corp | COM | 212485106 | $42.2K | 2,073,569 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $41.5K | 784,687 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $39.0K | 2,503,730 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $37.9K | 944,452 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $34.7K | 559,654 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $34.6K | 568,858 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $33.7K | 3,364,385 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $33.7K | 4,787,970 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $30.0K | 1,290,064 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $29.9K | 1,257,962 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $28.2K | 1,043,300 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $26.9K | 754,731 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $26.8K | 1,863,894 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $25.7K | 847,835 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $24.0K | 416,255 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $23.8K | 1,010,325 | 0.0% |
| Atmel Corp | COM | 049513104 | $22.8K | 2,713,818 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $22.1K | 1,485,407 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $20.1K | 727,951 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $19.4K | 453,512 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $17.5K | 562,520 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $17.3K | 656,489 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $16.9K | 854,382 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $16.4K | 354,536 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $16.2K | 924,072 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $15.8K | 152,780 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $15.7K | 1,073,093 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $15.1K | 151,777 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $15.0K | 1,010,363 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $15.0K | 756,408 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $14.1K | 593,755 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $13.7K | 152,002 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $13.5K | 1,471,553 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $13.3K | 740,102 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $13.3K | 793,983 | 0.0% |