Q4 2013 Holdings
Filed 2014-02-07 | 270 holdings | $103.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crosstex Energy, Inc. | COM | 22765Y104 | $4.2K | 116,165 | 0.0% |
| Roadrunner Transportation Systems, Inc. | COM | 76973Q105 | $4.2K | 156,410 | 0.0% |
| Regal-Beloit Corporation(RRX) | COM | 758750103 | $4.3K | 57,795 | 0.0% |
| Pier 1 Imports, Inc. | COM | 720279108 | $4.3K | 185,860 | 0.0% |
| Prestige Brands Holdings, Inc.(PBH) | COM | 74112D101 | $4.3K | 120,575 | 0.0% |
| SP Plus Corporation(SPUSD) | COM | 78469C103 | $4.4K | 167,160 | 0.0% |
| Cardtronics, Inc. | COM | 14161H108 | $4.4K | 100,490 | 0.0% |
| Syntel, Inc. | COM | 87162H103 | $4.4K | 48,025 | 0.0% |
| Community Bank System, Inc.(CBU) | COM | 203607106 | $4.4K | 110,175 | 0.0% |
| DealerTrack Holdings, Inc. | COM | 242309102 | $4.4K | 92,175 | 0.0% |
| Harley-Davidson, Inc.(HOG) | COM | 412822108 | $4.5K | 65,070 | 0.0% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $4.5K | 80,350 | 0.0% |
| Bottomline Technologies (de), Inc.(EPAYEUR) | COM | 101388106 | $4.6K | 126,495 | 0.0% |
| VeriFone Systems, Inc. | COM | 92342Y109 | $4.6K | 170,725 | 0.0% |
| National Presto Industries, Inc.(NPK) | COM | 637215104 | $4.7K | 57,900 | 0.0% |
| WEX Inc.(WEX) | COM | 96208T104 | $4.7K | 47,705 | 0.0% |
| Jack Henry and Associates, Inc.(JKHY) | COM | 426281101 | $4.8K | 80,325 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $4.8K | 100,475 | 0.0% |
| Concho Resources Inc.(CXOEUR) | COM | 20605P101 | $4.9K | 45,040 | 0.0% |
| Bally Technologies, Inc. | COM | 05874B107 | $4.9K | 62,810 | 0.0% |
| Mobile Mini, Inc. | COM | 60740F105 | $5.0K | 120,450 | 0.0% |
| Steris Corporation | COM | 859152100 | $5.0K | 104,745 | 0.0% |
| Kraft Foods Group, Inc. | COM | 50076Q106 | $5.0K | 93,500 | 0.0% |
| Helmerich & Payne, Inc.(HP) | COM | 423452101 | $5.0K | 60,060 | 0.0% |
| Computer Programs and Systems, Inc.(TBRG) | COM | 205306103 | $5.1K | 82,338 | 0.0% |
| La-Z-Boy Incorporated(LZB) | COM | 505336107 | $5.2K | 166,300 | 0.0% |
| Solera Holdings, Inc. | COM | 83421A104 | $5.2K | 73,300 | 0.0% |
| Middleby Corporation (The)(MIDD) | COM | 596278101 | $5.2K | 21,805 | 0.0% |
| Knight Transportation, Inc. | COM | 499064103 | $5.3K | 286,725 | 0.0% |
| United Natural Foods, Inc.(UNFI) | COM | 911163103 | $5.3K | 70,350 | 0.0% |
| Mid-America Apartment Communities, Inc.(MAA) | COM | 59522J103 | $5.3K | 87,500 | 0.0% |
| Continental Resources, Inc.(CLRUSD) | COM | 212015101 | $5.7K | 50,760 | 0.0% |
| Monster Beverage Corporation | COM | 611740101 | $5.8K | 85,070 | 0.0% |
| Douglas Dynamics, Inc.(PLOW) | COM | 25960R105 | $5.8K | 343,241 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $5.8K | 102,995 | 0.0% |
| GNC Holdings, Inc. | COM CL A | 36191G107 | $5.9K | 100,190 | 0.0% |
| RPM International, Inc.(RPM) | COM | 749685103 | $6.0K | 143,687 | 0.0% |
| Jazz Pharmaceuticals public limited company(JAZZ) | SHS USD | G50871105 | $6.3K | 50,050 | 0.0% |
| Expeditors Int'l of Washington, Inc.(EXPD) | COM | 302130109 | $6.3K | 143,155 | 0.0% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $6.4K | 55,050 | 0.0% |
| Altera Corporation | COM | 021441100 | $6.5K | 200,210 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $6.6K | 106,925 | 0.0% |
| Teradata Corporation(TDC) | COM | 88076W103 | $6.6K | 145,150 | 0.0% |
| PAA Natural Gas Storage, L.P. | UNIT LTD PTNR | 693139107 | $6.6K | 287,550 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $6.7K | 147,000 | 0.0% |
| Red Hat, Inc. | COM | 756577102 | $6.7K | 120,130 | 0.0% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $6.8K | 24,525 | 0.0% |
| Whiting Petroleum Corporation | COM | 966387102 | $6.8K | 109,575 | 0.0% |
| Summit Hotel Properties, Inc.(INN) | COM | 866082100 | $6.8K | 753,875 | 0.0% |
| Beam Inc. | COM | 073730103 | $6.8K | 100,105 | 0.0% |