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 |
|---|---|---|---|---|---|
| Murphy USA, Inc.(MUSA) | COM | 626755102 | $4.7K | 112,075 | 0.0% |
| Qlogic Corp | COM | 747277101 | $4.9K | 410,328 | 0.1% |
| Superior Indus Intl | COM | 868168105 | $5.0K | 243,592 | 0.1% |
| Mattson Technology Inc | COM | 577223100 | $5.0K | 1,836,600 | 0.1% |
| Vishay Intertechnology(VSH) | COM | 928298108 | $5.3K | 400,143 | 0.1% |
| Build-A-Bear Workshop, Inc.(BBW) | COM | 120076104 | $5.3K | 704,400 | 0.1% |
| Synergetics USA Inc | COM | 87160G107 | $5.3K | 1,469,700 | 0.1% |
| Iconix Brand Group Inc | COM | 451055107 | $5.4K | 134,950 | 0.1% |
| Petroquest Energy Inc | COM | 716748108 | $5.5K | 1,267,186 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $5.6K | 104,426 | 0.1% |
| PerkinElmer, Inc.(RVTY) | COM | 714046109 | $5.6K | 136,127 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $5.6K | 86,400 | 0.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $5.8K | 198,100 | 0.1% |
| LTX Credence Corp | COM | 502403207 | $5.9K | 734,400 | 0.1% |
| Montpelier Re Holdings, Ltd. | COM | G62185106 | $6.0K | 204,825 | 0.1% |
| Brocade Communications | COM | 111621306 | $6.0K | 672,800 | 0.1% |
| Pacific Sunwear of California | COM | 694873100 | $6.1K | 1,822,500 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $6.2K | 74,403 | 0.1% |
| Viasystems Group Inc | COM | 92553H803 | $6.3K | 459,683 | 0.1% |
| Kirkland's Inc.(TBHC) | COM | 497498105 | $6.5K | 276,334 | 0.1% |
| M/I Homes Inc.(MHO) | COM | 55305B101 | $6.5K | 257,229 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 73,760 | 0.1% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $6.8K | 883,600 | 0.1% |
| PHH Corp | COM | 693320202 | $7.0K | 286,310 | 0.1% |
| Ply Gem Hldgs Inc. | COM | 72941W100 | $7.0K | 390,600 | 0.1% |
| Starz Liberty Cap Ser A | COM | 85571Q102 | $7.1K | 241,587 | 0.1% |
| Amer Eagle Outfitters(AEO) | COM | 02553E106 | $7.1K | 491,361 | 0.1% |
| Loral Space And Communications | COM | 543881106 | $7.2K | 88,508 | 0.1% |
| Synnex Corporation(SNX) | COM | 87162W100 | $7.2K | 107,329 | 0.1% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $7.3K | 172,021 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $7.5K | 154,494 | 0.1% |
| Kelly Services Inc Class A(KELYA) | COM | 488152208 | $7.5K | 301,610 | 0.1% |
| Huttig Building | COM | 448451104 | $7.6K | 1,968,083 | 0.1% |
| Kforce, Inc.(KFRC) | COM | 493732101 | $7.7K | 374,250 | 0.1% |
| Emulex Corporation | COM | 292475209 | $7.7K | 1,076,025 | 0.1% |
| Rovi Corp. | COM | 779376102 | $7.8K | 394,725 | 0.1% |
| MFC Industrial LTD | COM | 55278T105 | $7.8K | 974,500 | 0.1% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $7.9K | 93,659 | 0.1% |
| Viewpoint Financial Group Inc | COM | 92672A101 | $7.9K | 288,320 | 0.1% |
| Northern Oil & Gas Inc | COM | 665531109 | $8.0K | 527,525 | 0.1% |
| Brooks Automation Inc.(AZTA) | COM | 114340102 | $8.1K | 768,505 | 0.1% |
| Dynamics Research Corp | COM | 268057106 | $8.1K | 703,095 | 0.1% |
| IAC ractive Corp(IACIEUR) | COM | 44919P508 | $8.2K | 119,789 | 0.1% |
| Progress Software Corp(PRGS) | COM | 743312100 | $8.3K | 320,765 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $8.4K | 286,850 | 0.1% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $8.5K | 297,700 | 0.1% |
| Apco Oil & Gas International, | COM | G0471F109 | $8.6K | 551,888 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $8.6K | 179,335 | 0.1% |
| TGC Inds Inc | COM | 872417308 | $8.7K | 1,194,344 | 0.1% |
| Magellan Health Services, Inc. | COM | 559079207 | $9.0K | 149,735 | 0.1% |