Q3 2013 Holdings
Filed 2013-11-12 | 384 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $7.3M | 487,900 | 79.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $279.0K | 47,425 | 3.0% |
| Kapstone Paper | COM | 48562P103 | $41.7K | 974,250 | 0.5% |
| Wet Seal Inc Cl A | COM | 961840105 | $34.9K | 8,875,000 | 0.4% |
| Finish Line, Inc. | COM | 317923100 | $32.1K | 1,290,900 | 0.3% |
| TTM Technologies, Inc.(TTMI) | COM | 87305R109 | $30.0K | 3,077,350 | 0.3% |
| La Z Boy Inc(LZB) | COM | 505336107 | $29.4K | 1,294,000 | 0.3% |
| Harmonic Inc(HLIT) | COM | 413160102 | $28.9K | 3,764,825 | 0.3% |
| Jabil Circuit(JBL) | COM | 466313103 | $28.9K | 1,332,172 | 0.3% |
| Nature's Sunshine Products, In(NATR) | COM | 639027101 | $26.1K | 1,375,300 | 0.3% |
| Rudolph Technologies Inc. | COM | 781270103 | $26.0K | 2,284,900 | 0.3% |
| Finisar Corp(FNSR) | COM | 31787A507 | $25.2K | 1,111,464 | 0.3% |
| Consolidated Graphics Inc. | COM | 209341106 | $23.5K | 418,600 | 0.3% |
| Stein Mart Inc | COM | 858375108 | $23.2K | 1,692,591 | 0.3% |
| Steiner Leisure Limited | COM | P8744Y102 | $23.0K | 393,600 | 0.3% |
| Cray Computer(CRAY) | COM | 225223304 | $22.9K | 952,900 | 0.2% |
| Bebe Stores, Inc. | COM | 075571109 | $22.8K | 3,748,600 | 0.2% |
| Oplink Communications, Inc. | COM | 68375Q403 | $22.1K | 1,175,373 | 0.2% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $21.4K | 1,133,300 | 0.2% |
| RTI Surgical Inc | COM | 74975N105 | $21.0K | 5,605,600 | 0.2% |
| Fabrinet(FN) | COM | G3323L100 | $20.1K | 1,193,000 | 0.2% |
| New York & Company, Inc. | COM | 649295102 | $19.4K | 3,357,095 | 0.2% |
| EnerSys(ENS) | COM | 29275Y102 | $18.4K | 304,200 | 0.2% |
| West Marine, Inc. | COM | 954235107 | $18.3K | 1,511,815 | 0.2% |
| Cohu Inc.(COHU) | COM | 192576106 | $15.5K | 1,425,021 | 0.2% |
| Alphatec Hldgs Inc | COM | 02081G102 | $15.3K | 7,745,992 | 0.2% |
| Silicon Image | COM | 82705T102 | $15.2K | 2,854,400 | 0.2% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $15.2K | 946,224 | 0.2% |
| TriQuint Semiconductor, Inc. | COM | 89674K103 | $15.2K | 1,873,830 | 0.2% |
| Lenders Processing Svcs | COM | 52602E102 | $15.1K | 453,427 | 0.2% |
| Walter Investment Management | COM | 93317W102 | $13.8K | 348,353 | 0.2% |
| Tillys Inc(TLYS) | COM | 886885102 | $13.6K | 939,500 | 0.1% |
| Commercial Metals Company(CMC) | COM | 201723103 | $13.5K | 796,800 | 0.1% |
| Gordmans Stores Inc | COM | 38269P100 | $13.4K | 1,194,500 | 0.1% |
| Anaren Microwave | COM | 032744104 | $13.4K | 525,891 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $13.0K | 1,008,665 | 0.1% |
| Express Inc. | COM | 30219E103 | $12.8K | 544,675 | 0.1% |
| Extreme Networks(EXTR) | COM | 30226D106 | $12.7K | 2,435,147 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $12.7K | 446,590 | 0.1% |
| Starz Liberty Cap Ser A | COM | 85571Q102 | $12.6K | 448,840 | 0.1% |
| Exactech Inc. | COM | 30064E109 | $12.6K | 625,700 | 0.1% |
| Applied Industrial Technologie(AIT) | COM | 03820C105 | $12.5K | 243,250 | 0.1% |
| Pmfg Inc. | COM | 69345P103 | $12.5K | 1,686,800 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $12.3K | 520,400 | 0.1% |
| Phontronics Inc(PLAB) | COM | 719405102 | $12.2K | 1,555,100 | 0.1% |
| CTS Corp(CTS) | COM | 126501105 | $12.1K | 769,475 | 0.1% |
| Microsemi Corp | COM | 595137100 | $12.1K | 499,100 | 0.1% |
| Regal Entertainment Group | COM | 758766109 | $11.9K | 628,556 | 0.1% |
| Aspen Insurance Holdings Ltd | COM | G05384105 | $11.8K | 326,100 | 0.1% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $11.7K | 177,469 | 0.1% |