Q2 2013 Holdings
Filed 2013-08-14 | 1395 holdings | $100.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $20.0M | 330,872 | 20.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.0M | 780,738 | 19.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 241,930 | 10.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.7M | 90,375 | 5.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.4M | 303,934 | 4.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $4.0M | 204,425 | 4.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.2M | 34,195 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 25,200 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 195,400 | 2.8% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $2.5M | 370,300 | 2.5% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $2.3M | 315,100 | 2.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.8M | 290,770 | 1.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.7M | 404,000 | 1.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.6M | 96,439 | 1.6% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $1.4M | 736,400 | 1.4% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.4M | 119,700 | 1.4% |
| Culp Inc(CULP) | COM | 230215105 | $1.3M | 74,916 | 1.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.3M | 134,300 | 1.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.2M | 175,400 | 1.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $988.0K | 365,942 | 1.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $805.0K | 17,100 | 0.8% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $711.0K | 79,725 | 0.7% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $645.0K | 125,050 | 0.6% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $616.0K | 96,900 | 0.6% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $533.0K | 8,000 | 0.5% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $507.0K | 67,900 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $506.0K | 9,700 | 0.5% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $455.0K | 48,300 | 0.5% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $423.0K | 47,000 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $381.0K | 900 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $356.0K | 20,500 | 0.4% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $342.0K | 31,479 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $294.0K | 2,800 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $283.0K | 13,300 | 0.3% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $280.0K | 45,500 | 0.3% |
| Amrep Corp New(AXR) | COM | 032159105 | $250.0K | 27,000 | 0.3% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $239.0K | 66,861 | 0.2% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $219.0K | 136,700 | 0.2% |
| Ctpartners Executive Search(CTPR) | COM | 22945C105 | $120.0K | 27,400 | 0.1% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $84.0K | 16,500 | 0.1% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $66.0K | 14,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.6K | 64,592 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.3K | 133,175 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.6K | 469,309 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $22.2K | 116,422 | 0.0% |
| Google Inc | CL A | 38259P508 | $21.6K | 24,535 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.5K | 173,607 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.5K | 206,930 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.3K | 661,773 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $20.3K | 506,564 | 0.0% |