Q3 2013 Holdings
Filed 2013-11-14 | 1419 holdings | $116.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $24.8M | 356,782 | 21.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.7M | 924,028 | 18.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 246,020 | 9.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.2M | 90,375 | 5.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $5.5M | 191,075 | 4.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.2M | 304,034 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 259,200 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 25,200 | 2.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.7M | 364,400 | 2.3% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $2.7M | 370,300 | 2.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.3M | 96,639 | 2.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.3M | 397,456 | 2.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $2.0M | 290,770 | 1.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.0M | 151,900 | 1.7% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $1.5M | 736,400 | 1.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.5M | 134,600 | 1.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.5M | 242,350 | 1.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.4M | 119,700 | 1.2% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $1.3M | 216,050 | 1.1% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $1.3M | 160,300 | 1.1% |
| Culp Inc(CULP) | COM | 230215105 | $1.2M | 64,416 | 1.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.0M | 181,100 | 0.9% |
| Century Alum Co(CENX) | COM | 156431108 | $923.0K | 115,000 | 0.8% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $770.0K | 80,425 | 0.7% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $696.0K | 95,400 | 0.6% |
| AXT Inc(AXTI) | COM | 00246W103 | $693.0K | 295,942 | 0.6% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $651.0K | 48,500 | 0.6% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $569.0K | 7,200 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $562.0K | 5,445 | 0.5% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $540.0K | 67,900 | 0.5% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $471.0K | 47,000 | 0.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $406.0K | 53,633 | 0.3% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $381.0K | 84,000 | 0.3% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $365.0K | 31,479 | 0.3% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $328.0K | 45,500 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $310.0K | 2,800 | 0.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $265.0K | 150,500 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $254.0K | 600 | 0.2% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $247.0K | 66,861 | 0.2% |
| Amrep Corp New(AXR) | COM | 032159105 | $235.0K | 27,000 | 0.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $231.0K | 31,664 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $229.0K | 23,416 | 0.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $217.0K | 900 | 0.2% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $206.0K | 136,700 | 0.2% |
| Ctpartners Executive Search(CTPR) | COM | 22945C105 | $129.0K | 27,400 | 0.1% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $74.0K | 14,400 | 0.1% |
| CCA Inds Inc(CAWW) | COM | 124867102 | $60.0K | 17,521 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.2K | 63,287 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.4K | 127,595 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $23.9K | 577,690 | 0.0% |