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 |
|---|---|---|---|---|---|
| Innospec Inc(IOSP) | COM | 45768S105 | $1.7K | 36,840 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $1.7K | 107,000 | 0.0% |
| Willbros Group Inc | COM | 969203108 | $1.8K | 186,000 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $1.8K | 969,500 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.8K | 70,000 | 0.0% |
| Western Refining Inc | COM | 959319104 | $1.8K | 42,560 | 0.0% |
| JDS Uniphase Corp | COM | 46612J507 | $2.0K | 151,000 | 0.0% |
| Seachange Int'l Inc | COM | 811699107 | $2.0K | 162,400 | 0.0% |
| Air Transport Services Group(ATSG*) | COM | 00922R105 | $2.0K | 245,000 | 0.0% |
| Midstates Petroleum Co. Inc | COM | 59804T100 | $2.0K | 300,325 | 0.0% |
| Triumph Group(TG7) | COM | 896818101 | $2.0K | 26,900 | 0.0% |
| Precision Castparts | COM | 740189105 | $2.1K | 7,613 | 0.0% |
| Pennymac Mortgage Investment T(PMT) | COM | 70931T103 | $2.1K | 90,000 | 0.0% |
| C&J Energy Services Inc. | COM | 12467B304 | $2.1K | 91,963 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.2K | 27,056 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $2.3K | 39,502 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.4K | 209,000 | 0.0% |
| Quality Distribution Inc | COM | 74756M102 | $2.5K | 192,800 | 0.0% |
| NetScout Systems Inc.(NTCT) | COM | 64115T104 | $2.5K | 85,400 | 0.0% |
| Radisys Corp | COM | 750459109 | $2.6K | 1,119,700 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.6K | 62,445 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $2.6K | 18,887 | 0.0% |
| Body Central Corp | COM | 09689U102 | $2.6K | 657,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.6K | 59,624 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $2.6K | 66,770 | 0.0% |
| CVS Corporation(CVS) | COM | 126650100 | $2.7K | 37,127 | 0.0% |
| Libbey Inc | COM | 529898108 | $2.7K | 127,414 | 0.0% |
| PhotoMedex, Inc. | COM | 719358301 | $2.7K | 208,200 | 0.0% |
| MFA Financial Inc. | COM | 55272X102 | $2.8K | 393,453 | 0.0% |
| LMI Aerospace | COM | 502079106 | $2.8K | 190,000 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $2.8K | 55,915 | 0.0% |
| Richardson Electronics, Ltd.(RELL) | COM | 763165107 | $2.8K | 249,800 | 0.0% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $2.9K | 67,123 | 0.0% |
| Ezcorp Inc(EZPW) | COM | 302301106 | $3.1K | 264,200 | 0.0% |
| A M Castle & Co | COM | 148411101 | $3.1K | 209,505 | 0.0% |
| Symantec Corp. | COM | 871503108 | $3.1K | 132,200 | 0.0% |
| Exar Corporation | COM | 300645108 | $3.2K | 271,000 | 0.0% |
| The Jones Group Inc | COM | 48020T101 | $3.2K | 214,800 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $3.4K | 277,770 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $3.5K | 28,724 | 0.0% |
| Bon-Ton Stores, Inc.(BONTQ) | COM | 09776J101 | $3.6K | 223,000 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $3.7K | 6,632 | 0.0% |
| Boise Cascade Company(BCC) | COM | 09739D100 | $3.9K | 133,228 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $4.0K | 209,103 | 0.0% |
| Demand Media Inc | COM | 24802N109 | $4.1K | 716,960 | 0.0% |
| Lenders Processing Svcs | COM | 52602E102 | $4.2K | 111,743 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $4.3K | 321,035 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $4.3K | 437,050 | 0.0% |
| Harris Interactive Inc. | COM | 414549105 | $4.4K | 2,213,649 | 0.0% |
| Symmetry Medical Inc | COM | 871546206 | $4.6K | 459,336 | 0.0% |