Q1 2015 Holdings
Filed 2015-05-15 | 100 holdings | $102.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $52.2M | 2,412,205 | 51.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $34.3M | 3,679,893 | 33.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $12.1M | 213,256 | 11.9% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.8M | 127,900 | 1.7% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $80.4K | 1,042,829 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $66.8K | 1,761,469 | 0.1% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $62.9K | 2,218,282 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $62.4K | 1,330,669 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $60.2K | 388,013 | 0.1% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $56.6K | 984,625 | 0.1% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $53.3K | 917,560 | 0.1% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $47.7K | 1,886,264 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $47.1K | 972,272 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $46.5K | 435,577 | 0.0% |
| Convergys Corp | COM | 212485106 | $46.4K | 2,028,554 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $46.1K | 3,128,950 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $44.9K | 1,398,789 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $40.4K | 2,475,510 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $39.3K | 925,929 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $35.7K | 543,954 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $35.1K | 3,303,832 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $33.2K | 1,851,340 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $32.2K | 4,982,841 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $32.0K | 630,336 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $31.1K | 461,375 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $30.4K | 1,252,977 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $29.9K | 1,185,536 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $25.0K | 209,719 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $23.5K | 810,014 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $23.4K | 1,214,920 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $22.5K | 1,812,104 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $20.7K | 344,542 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $20.6K | 444,801 | 0.0% |
| Atmel Corp | COM | 049513104 | $19.9K | 2,423,567 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $18.6K | 412,557 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $18.4K | 920,500 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $17.6K | 916,595 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $17.1K | 614,454 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $17.0K | 209,498 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $16.9K | 145,902 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $16.6K | 642,929 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $15.3K | 1,032,993 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $15.1K | 647,056 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $15.1K | 753,974 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $15.0K | 148,690 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $14.8K | 153,892 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $14.8K | 733,263 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $14.2K | 729,791 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $13.6K | 1,440,912 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $13.5K | 998,184 | 0.0% |