Q4 2013 Holdings
Filed 2014-02-14 | 396 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $7.5M | 487,900 | 78.3% |
| Applied Optoelectronics(AAOI) | COM | 03823U102 | $432.0K | 28,800 | 4.5% |
| Kapstone Paper | COM | 48562P103 | $52.3K | 935,450 | 0.5% |
| La Z Boy Inc(LZB) | COM | 505336107 | $38.0K | 1,224,400 | 0.4% |
| Finisar Corp(FNSR) | COM | 31787A507 | $32.8K | 1,371,975 | 0.3% |
| TTM Technologies, Inc.(TTMI) | COM | 87305R109 | $32.3K | 3,765,950 | 0.3% |
| Consolidated Graphics Inc. | COM | 209341106 | $27.6K | 409,500 | 0.3% |
| Harmonic Inc(HLIT) | COM | 413160102 | $26.9K | 3,649,325 | 0.3% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $26.9K | 1,183,600 | 0.3% |
| Rudolph Technologies Inc. | COM | 781270103 | $26.0K | 2,218,100 | 0.3% |
| Oplink Communications, Inc. | COM | 68375Q403 | $25.6K | 1,374,800 | 0.3% |
| Cray Computer(CRAY) | COM | 225223304 | $25.4K | 925,200 | 0.3% |
| Finish Line, Inc. | COM | 317923100 | $24.7K | 878,100 | 0.3% |
| Fabrinet(FN) | COM | G3323L100 | $23.9K | 1,163,100 | 0.2% |
| Nature's Sunshine Products, In(NATR) | COM | 639027101 | $23.5K | 1,356,600 | 0.2% |
| Wet Seal Inc Cl A | COM | 961840105 | $23.1K | 8,462,200 | 0.2% |
| Jabil Circuit(JBL) | COM | 466313103 | $22.9K | 1,315,047 | 0.2% |
| EnerSys(ENS) | COM | 29275Y102 | $21.2K | 302,500 | 0.2% |
| Extreme Networks(EXTR) | COM | 30226D106 | $20.3K | 2,904,241 | 0.2% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $20.3K | 891,439 | 0.2% |
| Stein Mart Inc | COM | 858375108 | $20.1K | 1,495,100 | 0.2% |
| Steiner Leisure Limited | COM | P8744Y102 | $19.8K | 403,500 | 0.2% |
| RTI Surgical Inc | COM | 74975N105 | $19.4K | 5,477,100 | 0.2% |
| Bebe Stores, Inc. | COM | 075571109 | $19.1K | 3,588,926 | 0.2% |
| Silicon Image | COM | 82705T102 | $18.7K | 3,041,500 | 0.2% |
| Stage Stores, Inc. | COM | 85254C305 | $18.0K | 811,900 | 0.2% |
| Anaren Microwave | COM | 032744104 | $17.9K | 639,200 | 0.2% |
| New York & Company, Inc. | COM | 649295102 | $17.7K | 4,039,000 | 0.2% |
| West Marine, Inc. | COM | 954235107 | $16.5K | 1,158,454 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $15.5K | 877,975 | 0.2% |
| Alphatec Hldgs Inc | COM | 02081G102 | $15.4K | 7,668,800 | 0.2% |
| Walter Investment Management | COM | 93317W102 | $15.3K | 431,673 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $15.0K | 424,390 | 0.2% |
| Phontronics Inc(PLAB) | COM | 719405102 | $14.9K | 1,647,000 | 0.2% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $14.6K | 570,400 | 0.2% |
| Exactech Inc. | COM | 30064E109 | $14.4K | 604,000 | 0.1% |
| Globus Medical Inc Cl A new(GMED) | COM | 379577208 | $13.5K | 669,800 | 0.1% |
| TriQuint Semiconductor, Inc. | COM | 89674K103 | $13.1K | 1,572,306 | 0.1% |
| Cohu Inc.(COHU) | COM | 192576106 | $12.9K | 1,225,900 | 0.1% |
| Tillys Inc(TLYS) | COM | 886885102 | $12.3K | 1,072,900 | 0.1% |
| Microsemi Corp | COM | 595137100 | $12.2K | 488,525 | 0.1% |
| Sykes Enterprises Inc | COM | 871237103 | $12.1K | 553,200 | 0.1% |
| Matrix Service Co.(MTRX) | COM | 576853105 | $11.6K | 474,893 | 0.1% |
| Regal Entertainment Group | COM | 758766109 | $11.5K | 592,875 | 0.1% |
| Brown Shoe Company | COM | 115736100 | $11.4K | 406,000 | 0.1% |
| Ducommun Inc(DCO) | COM | 264147109 | $11.2K | 376,146 | 0.1% |
| J2 Global Inc(ZD) | COM | 48123V102 | $11.1K | 222,836 | 0.1% |
| Mid America Apartment Communit(MAA) | COM | 59522J103 | $11.0K | 181,602 | 0.1% |
| Commercial Metals Company(CMC) | COM | 201723103 | $10.8K | 533,500 | 0.1% |
| Gatx Corp(GATX) | COM | 361448103 | $10.8K | 207,774 | 0.1% |