Q4 2013 Holdings
Filed 2014-02-13 | 741 holdings | $157.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $33.3M | 1,698,917 | 21.1% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $20.8M | 1,018,133 | 13.2% |
| BIO RAD Labs Inc CL A(BIO) | CLA | 090572207 | $10.6M | 85,879 | 6.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $10.2M | 596,699 | 6.5% |
| Crocs Inc(CROX) | COM | 227046109 | $9.4M | 587,650 | 5.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $8.8M | 626,118 | 5.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $8.6M | 160,074 | 5.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $8.2M | 941,669 | 5.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $7.7M | 80,739 | 4.9% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $6.9M | 162,880 | 4.4% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $4.6M | 2,281,441 | 2.9% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $4.3M | 315,676 | 2.7% |
| Casella Waste SYS Inc CL A(CWST) | CLA | 147448104 | $3.8M | 655,081 | 2.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.4M | 482,555 | 2.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.8M | 137,944 | 1.8% |
| Allscripts Healthcare Solutions(MDRX) | COM | 01988P108 | $2.3M | 150,143 | 1.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.1M | 112,007 | 1.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.7M | 151,917 | 1.1% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $1.2M | 575,259 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $904.0K | 61,484 | 0.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $695.0K | 18,211 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $183.0K | 15,205 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $107.0K | 11,778 | 0.1% |
| Pinnacle Entmt Inc | COM | 723456109 | $38.6K | 1,486,490 | 0.0% |
| Protective Life Corp | COM | 743674103 | $37.7K | 744,452 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $35.5K | 841,285 | 0.0% |
| Analogic Corp | COM | 032657207 | $35.5K | 400,375 | 0.0% |
| Finish Line Inc CL A | CLA | 317923100 | $32.5K | 1,155,207 | 0.0% |
| Investors Bancorp Inc | COM | 46146P102 | $31.8K | 1,244,341 | 0.0% |
| Alere Inc | COM | 01449J105 | $31.7K | 876,147 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $31.7K | 645,544 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $30.6K | 670,690 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $30.3K | 892,220 | 0.0% |
| Express Inc | COM | 30219E103 | $29.6K | 1,583,627 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $28.6K | 979,935 | 0.0% |
| Glimcher Rlty TR SH BEN INT | COM | 379302102 | $28.3K | 3,020,631 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $26.8K | 1,490,624 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $26.7K | 578,048 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $26.6K | 614,587 | 0.0% |
| Microsemi Corp | COM | 595137100 | $26.4K | 1,056,666 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $26.1K | 354,484 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $25.9K | 332,378 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $25.6K | 625,105 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $25.4K | 909,459 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $25.3K | 1,324,196 | 0.0% |
| Comstock RES Inc | COM | 205768203 | $25.0K | 1,367,492 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $24.7K | 736,959 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $24.6K | 595,385 | 0.0% |
| Northfield Bancorp Inc Delaware(NFBK) | COM | 66611T108 | $24.6K | 1,863,449 | 0.0% |
| American Eqty Invt Life HLD Co(AELUSD) | COM | 025676206 | $24.6K | 931,580 | 0.0% |