Q2 2015 Holdings
Filed 2015-08-14 | 100 holdings | $105.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $51.9M | 2,112,876 | 49.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $36.7M | 3,802,314 | 34.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $13.1M | 243,336 | 12.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.2M | 127,900 | 2.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $101.5K | 1,005,458 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $66.4K | 1,420,263 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $65.6K | 1,755,032 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $60.1K | 418,878 | 0.1% |
| Babcock & Wilcox Co New | COM | 05615F102 | $55.2K | 1,682,481 | 0.1% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $52.0K | 1,084,170 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $51.3K | 973,136 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $50.9K | 2,581,984 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $50.8K | 1,969,066 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $48.6K | 460,953 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $46.1K | 1,028,230 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $43.3K | 3,299,098 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $40.6K | 968,161 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $37.6K | 1,467,247 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $37.3K | 549,495 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $37.1K | 1,140,669 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $36.2K | 2,263,226 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $34.6K | 3,549,947 | 0.0% |
| Convergys Corp | COM | 212485106 | $33.3K | 1,305,457 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $33.2K | 416,695 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $31.6K | 241,258 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $29.3K | 1,356,551 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $28.8K | 1,122,685 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $27.7K | 486,633 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $26.0K | 1,095,117 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $24.8K | 1,844,520 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $23.9K | 1,576,512 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $23.5K | 2,682,460 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $23.1K | 1,275,053 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $19.8K | 659,543 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $19.8K | 1,027,550 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $19.8K | 361,071 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $19.3K | 427,994 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $19.0K | 166,997 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $17.1K | 774,381 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $16.8K | 900,718 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $16.7K | 767,703 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $16.5K | 373,073 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $16.2K | 895,368 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $15.9K | 1,174,968 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $15.7K | 138,631 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $15.5K | 178,259 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $15.2K | 199,231 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $14.5K | 66,156 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $14.3K | 189,617 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $13.9K | 168,410 | 0.0% |