Q4 2013 Holdings
Filed 2014-02-14 | 1386 holdings | $121.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $27.4M | 388,462 | 22.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $22.9M | 1,020,828 | 18.9% |
| Addus Homecare(ADUS) | COM | 006739106 | $6.7M | 297,763 | 5.5% |
| Caci Intl(CACI) | COM | 127190304 | $6.5M | 89,175 | 5.4% |
| Anika Therapeuti(ANIK) | COM | 035255108 | $3.7M | 96,689 | 3.0% |
| AMN Healthcare(AMN) | COM | 001744101 | $3.3M | 226,400 | 2.7% |
| Christopher & B(CBKCQ) | COM | 171046105 | $3.2M | 370,300 | 2.6% |
| Boston Scientifc(BSX) | COM | 101137107 | $3.1M | 259,200 | 2.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $3.0M | 25,200 | 2.5% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $2.8M | 25,245 | 2.3% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $2.7M | 131,500 | 2.2% |
| Angiodynamics in(ANGO) | COM | 03475V101 | $2.6M | 151,900 | 2.2% |
| Atricure Inc.(ATRC) | COM | 04963C209 | $2.5M | 134,300 | 2.1% |
| Cross Country HE(CCRN) | COM | 227483104 | $2.4M | 242,350 | 2.0% |
| Casella Waste(CWST) | COM | 147448104 | $2.3M | 398,056 | 1.9% |
| Cbiz Inc.(CBZ) | COM | 124805102 | $2.2M | 237,050 | 1.8% |
| Cryolife Inc.(AORT) | COM | 228903100 | $2.1M | 185,470 | 1.7% |
| Consumer Portfol(CPSS) | COM | 210502100 | $2.0M | 216,050 | 1.7% |
| Century Aluminum(CENX) | COM | 156431108 | $1.8M | 169,100 | 1.5% |
| Agilysys Inc.(AGYS) | COM | 00847J105 | $1.7M | 119,700 | 1.4% |
| Broadwind Energy(BWEN) | COM | 11161T207 | $1.5M | 160,300 | 1.2% |
| CAL Dive Interna(CDVIQ) | COM | 12802T101 | $1.5M | 736,400 | 1.2% |
| Culp Inc.(CULP) | COM | 230215105 | $1.3M | 64,416 | 1.1% |
| Clearwater(CLW) | COM | 18538R103 | $1.3M | 24,500 | 1.1% |
| Core Molding TEC(CMT) | COM | 218683100 | $1.1M | 80,425 | 0.9% |
| Amtech SYS Inc.(ASYS) | COM | 032332504 | $664.0K | 95,400 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $579.0K | 10,960 | 0.5% |
| DXP Enterprises(DXPE) | COM | 233377407 | $564.0K | 4,900 | 0.5% |
| Commercial Vehic(CVGI) | COM | 202608105 | $494.0K | 67,900 | 0.4% |
| CPI Aerostructur(CVU) | COM | 125919308 | $473.0K | 31,479 | 0.4% |
| ANI Pharmaceutic(ANIP) | COM | 00182C103 | $470.0K | 23,416 | 0.4% |
| Cumberland Pharm(CPIX) | COM | 230770109 | $429.0K | 84,000 | 0.4% |
| Credit Acceptanc(CACC) | COM | 225310101 | $364.0K | 2,800 | 0.3% |
| Cytokinetics Inc.(CYTK) | COM | 23282W605 | $349.0K | 53,633 | 0.3% |
| Alpha PRO Tech(APT) | COM | 020772109 | $294.0K | 136,700 | 0.2% |
| Autozone Inc.(AZO) | COM | 053332102 | $287.0K | 600 | 0.2% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $252.0K | 900 | 0.2% |
| Biocryst Pharm(BCRX) | COM | 09058V103 | $241.0K | 31,664 | 0.2% |
| Atlanticus Holdi(ATLC) | COM | 04914Y102 | $237.0K | 66,861 | 0.2% |
| Codexis Inc.(CDXS) | COM | 192005106 | $211.0K | 150,500 | 0.2% |
| Amrep Corp(AXR) | COM | 032159105 | $189.0K | 27,000 | 0.2% |
| Ctpartners Execu(CTPR) | COM | 22945C105 | $153.0K | 27,400 | 0.1% |
| Cadiz Inc.(CDZI) | COM | 127537207 | $100.0K | 14,400 | 0.1% |
| CCA Inds Inc.(CAWW) | COM | 124867102 | $52.0K | 17,521 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $33.8K | 60,307 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $26.8K | 120,225 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $25.7K | 566,280 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $25.5K | 251,627 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $25.1K | 482,450 | 0.0% |
| Verizon Communic(VZ) | COM | 92343V104 | $25.0K | 509,629 | 0.0% |