Q1 2016 Holdings
Filed 2016-05-16 | 71 holdings | $70.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $21.9M | 2,168,175 | 30.8% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $19.9M | 1,711,289 | 28.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $17.3M | 228,300 | 24.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $10.5M | 313,300 | 14.8% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $31.2K | 862,700 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $30.9K | 645,700 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $30.7K | 1,925,325 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $29.1K | 1,233,292 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $28.8K | 1,928,800 | 0.0% |
| Childrens PL Retail Stores I(PLCE) | COM | 168905107 | $28.1K | 336,900 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $28.0K | 387,900 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $27.4K | 570,400 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $27.2K | 1,369,200 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $27.0K | 1,155,010 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $26.3K | 1,047,900 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $26.1K | 270,847 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $25.7K | 1,205,100 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $25.2K | 1,133,700 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $25.1K | 1,153,300 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $25.0K | 1,387,671 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $25.0K | 815,300 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $25.0K | 306,700 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $24.0K | 898,400 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $23.8K | 151,820 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $23.6K | 1,488,922 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $22.7K | 984,339 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $22.6K | 657,000 | 0.0% |
| Tech Data Corp | COM | 878237106 | $22.4K | 292,300 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $22.4K | 1,889,600 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $22.4K | 277,900 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $22.0K | 641,800 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $21.9K | 242,407 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $21.8K | 606,100 | 0.0% |
| Mueller WTR Prds Inc(MWA) | COM SER A | 624758108 | $21.6K | 2,189,100 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $21.5K | 695,600 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $21.3K | 1,040,870 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $21.2K | 170,900 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $21.1K | 413,600 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $20.5K | 1,402,115 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $19.8K | 698,800 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $19.4K | 428,000 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $19.2K | 948,500 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $18.5K | 805,700 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $17.7K | 948,500 | 0.0% |
| Glatfelter | COM | 377316104 | $17.3K | 835,650 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $16.8K | 492,072 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $16.7K | 955,400 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $16.7K | 449,200 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $16.7K | 556,200 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $16.6K | 998,420 | 0.0% |