Q3 2013 Holdings
Filed 2013-10-16 | 134 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newpark RES Inc(NPKI) | COM | 651718504 | $7.3K | 574,716 | 0.1% |
| Kindred Healthca | COM | 494580103 | $7.3K | 542,802 | 0.1% |
| Rovi Corp. | COM | 779376102 | $7.3K | 382,205 | 0.1% |
| Constant Contact | COM | 210313102 | $7.3K | 309,994 | 0.1% |
| Prospect Capital(PSEC) | COM | 74348T102 | $7.4K | 659,702 | 0.1% |
| Jack Henry(JKHY) | COM | 426281101 | $7.4K | 142,655 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $7.5K | 85,381 | 0.1% |
| Capitalsource in | COM | 14055X102 | $7.6K | 636,492 | 0.1% |
| Dycom Inds(DY) | COM | 267475101 | $7.6K | 272,741 | 0.1% |
| J2 Global Inc(ZD) | COM | 48123V102 | $7.9K | 158,813 | 0.1% |
| Teledyne Tech(TDY) | COM | 879360105 | $7.9K | 92,894 | 0.1% |
| Worthington Inds(WOR) | COM | 981811102 | $8.1K | 234,150 | 0.1% |
| Triumph Group(TG7) | COM | 896818101 | $8.1K | 114,918 | 0.1% |
| Benchmark Electr(BHE) | COM | 08160H101 | $8.1K | 353,118 | 0.1% |
| Genesco Inc.(GCO) | COM | 371532102 | $8.1K | 123,406 | 0.1% |
| Columbia Banking(COLB) | COM | 197236102 | $8.2K | 330,635 | 0.1% |
| Omnivision Tech | COM | 682128103 | $8.2K | 535,174 | 0.1% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $8.2K | 317,678 | 0.1% |
| Pharmerica Corp. | COM | 71714F104 | $8.5K | 639,070 | 0.1% |
| Plantronics Inc. | COM | 727493108 | $8.5K | 184,354 | 0.1% |
| RED Robin Gourme(RRGB) | COM | 75689M101 | $8.7K | 122,134 | 0.1% |
| Oil States Intl(OIS) | COM | 678026105 | $8.8K | 85,531 | 0.1% |
| Belden Inc.(BDC) | COM | 077454106 | $9.4K | 146,747 | 0.1% |
| Susser Holdings | COM | 869233106 | $9.8K | 184,315 | 0.1% |
| Elec for Imaging(EFII) | COM | 286082102 | $10.0K | 314,102 | 0.1% |
| Cytec Inds | COM | 232820100 | $11.0K | 135,567 | 0.1% |
| Group 1 Automoti(GPI) | COM | 398905109 | $11.4K | 147,068 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $11.7K | 193,338 | 0.1% |
| HCC Insurance | COM | 404132102 | $12.8K | 292,243 | 0.1% |
| Lithia Motors(LAD) | COM | 536797103 | $13.4K | 184,076 | 0.1% |
| Constellation(STZ) | COM | 21036P108 | $2.4M | 42,008 | 17.6% |
| Corning Inc.(GLW) | COM | 219350105 | $3.2M | 216,150 | 23.1% |
| Autonation Inc.(AN) | COM | 05329W102 | $3.4M | 64,538 | 24.6% |
| Arrow Electronic(ARW) | COM | 042735100 | $4.1M | 83,582 | 29.7% |