Q2 2013 Holdings
Filed 2013-08-14 | 368 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $6.0M | 459,900 | 68.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $567.0K | 94,825 | 6.6% |
| Kapstone Paper | COM | 48562P103 | $43.6K | 1,086,325 | 0.5% |
| Wet Seal Inc Cl A | COM | 961840105 | $38.0K | 8,056,835 | 0.4% |
| Live Nation Inc(LYV) | COM | 538034109 | $33.5K | 2,159,579 | 0.4% |
| Jabil Circuit(JBL) | COM | 466313103 | $32.9K | 1,615,372 | 0.4% |
| Finish Line, Inc. | COM | 317923100 | $29.7K | 1,360,800 | 0.3% |
| TriQuint Semiconductor, Inc. | COM | 89674K103 | $26.8K | 3,862,402 | 0.3% |
| Harmonic Inc(HLIT) | COM | 413160102 | $25.7K | 4,052,850 | 0.3% |
| TTM Technologies, Inc.(TTMI) | COM | 87305R109 | $25.6K | 3,050,250 | 0.3% |
| Lenders Processing Svcs | COM | 52602E102 | $25.6K | 791,707 | 0.3% |
| Stein Mart Inc | COM | 858375108 | $25.4K | 1,863,477 | 0.3% |
| La Z Boy Inc(LZB) | COM | 505336107 | $25.2K | 1,245,600 | 0.3% |
| Rudolph Technologies Inc. | COM | 781270103 | $25.2K | 2,253,900 | 0.3% |
| Steiner Leisure Limited | COM | P8744Y102 | $24.9K | 470,900 | 0.3% |
| Nature's Sunshine Products, In(NATR) | COM | 639027101 | $23.9K | 1,464,300 | 0.3% |
| Express Inc. | COM | 30219E103 | $23.9K | 1,140,250 | 0.3% |
| Microsemi Corp | COM | 595137100 | $23.8K | 1,044,677 | 0.3% |
| Mid America Apartment Communit(MAA) | COM | 59522J103 | $23.7K | 349,272 | 0.3% |
| Aspen Insurance Holdings Ltd | COM | G05384105 | $23.2K | 626,210 | 0.3% |
| Finisar Corp(FNSR) | COM | 31787A507 | $22.5K | 1,326,064 | 0.3% |
| Myriad Genetics Inc.(MYGN) | COM | 62855J104 | $22.4K | 833,073 | 0.3% |
| Consolidated Graphics Inc. | COM | 209341106 | $22.2K | 473,000 | 0.3% |
| Applied Industrial Technologie(AIT) | COM | 03820C105 | $22.0K | 454,615 | 0.3% |
| Regal Entertainment Group | COM | 758766109 | $22.0K | 1,226,736 | 0.3% |
| MFC Industrial LTD | COM | 55278T105 | $21.2K | 2,629,389 | 0.2% |
| RTI Surgical Inc | COM | 74975N105 | $21.0K | 5,597,700 | 0.2% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $20.8K | 412,349 | 0.2% |
| Magellan Health Services, Inc. | COM | 559079207 | $20.7K | 369,623 | 0.2% |
| Gatx Corp(GATX) | COM | 361448103 | $20.2K | 425,729 | 0.2% |
| Emulex Corporation | COM | 292475209 | $19.8K | 3,040,358 | 0.2% |
| Cray Computer(CRAY) | COM | 225223304 | $19.7K | 1,004,500 | 0.2% |
| Vishay Intertechnology(VSH) | COM | 928298108 | $19.6K | 1,409,235 | 0.2% |
| J2 Global Inc(ZD) | COM | 48123V102 | $19.5K | 459,211 | 0.2% |
| Cohu Inc.(COHU) | COM | 192576106 | $19.2K | 1,533,212 | 0.2% |
| Mens Wearhouse Inc | COM | 587118100 | $19.0K | 502,356 | 0.2% |
| Starz Liberty Cap Ser A | COM | 85571Q102 | $18.7K | 846,083 | 0.2% |
| New York & Company, Inc. | COM | 649295102 | $18.7K | 2,938,000 | 0.2% |
| Qlogic Corp | COM | 747277101 | $18.7K | 1,951,333 | 0.2% |
| Approach Resources Inc | COM | 03834A103 | $18.5K | 752,590 | 0.2% |
| MFA Financial Inc. | COM | 55272X102 | $18.2K | 2,150,113 | 0.2% |
| Premiere Global Services, Inc. | COM | 740585104 | $18.1K | 1,498,253 | 0.2% |
| Bebe Stores, Inc. | COM | 075571109 | $17.8K | 3,178,600 | 0.2% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $17.3K | 975,700 | 0.2% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $17.2K | 2,652,176 | 0.2% |
| Oplink Communications, Inc. | COM | 68375Q403 | $17.0K | 975,800 | 0.2% |
| Convergys Corporation | COM | 212485106 | $16.8K | 963,178 | 0.2% |
| Foot Locker, Inc.(WOO) | COM | 344849104 | $16.7K | 474,230 | 0.2% |
| Masimo Corp(MASI) | COM | 574795100 | $16.6K | 784,625 | 0.2% |
| IAC ractive Corp(IACIEUR) | COM | 44919P508 | $15.8K | 331,889 | 0.2% |