Q2 2013 Holdings
Filed 2013-08-12 | 47 holdings | $329.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanesbrands Inc | COM | 041034510 | $14.0K | 272,500 | 4.3% |
| GEO Group Inc | COM | 036159R10 | $13.9K | 409,300 | 4.2% |
| PGT Inc | COM | 069336V10 | $12.7K | 1,470,198 | 3.9% |
| Multimedia Games Hldg Co Inc | COM | 062545310 | $12.1K | 465,997 | 3.7% |
| Deluxe Corp | COM | 024801910 | $10.7K | 309,695 | 3.3% |
| Computer Task Group Inc | COM | 020547710 | $10.6K | 462,095 | 3.2% |
| Carlisle COS Inc | COM | 014233910 | $10.3K | 166,000 | 3.1% |
| IPG Photonics Corp | COM | 044980X10 | $10.2K | 168,100 | 3.1% |
| Amcol Intl Corp | COM | 002341W10 | $10.0K | 315,601 | 3.0% |
| Saia Inc | COM | 078709Y10 | $9.6K | 321,445 | 2.9% |
| Graham Corp | COM | 038455610 | $9.6K | 318,488 | 2.9% |
| Hanger Inc | COM | 041043F20 | $9.5K | 298,900 | 2.9% |
| Omnicell Inc | COM | 068213N10 | $8.8K | 429,815 | 2.7% |
| OSI Systems Inc | COM | 067104410 | $8.8K | 136,795 | 2.7% |
| Chart Inds Inc | COM | 016115Q30 | $8.5K | 90,799 | 2.6% |
| Allot Communications LTD | COM | 0M0854Q10 | $8.5K | 622,197 | 2.6% |
| Bally Technologies Inc | COM | 005874B10 | $8.1K | 143,600 | 2.5% |
| Jazz Pharmaceuticals PLC | COM | 0G5087110 | $8.1K | 117,303 | 2.4% |
| Brown Shoe Inc New | COM | 011573610 | $7.9K | 368,500 | 2.4% |
| Penn Natl Gaming Inc | COM | 070756910 | $7.7K | 145,500 | 2.3% |
| Natus Medical Inc del | COM | 063905010 | $7.7K | 563,596 | 2.3% |
| Exponent Inc | COM | 030214U10 | $7.6K | 128,883 | 2.3% |
| Bioscrip Inc | COM | 009069N10 | $6.7K | 403,497 | 2.0% |
| Patrick Inds Inc | COM | 070334310 | $6.6K | 318,498 | 2.0% |
| Bank of the Ozarks Inc | COM | 006390410 | $6.4K | 148,495 | 2.0% |
| 8X8 Inc New | COM | 028291410 | $6.4K | 780,600 | 2.0% |
| John Bean Technologies Corp | COM | 047783910 | $5.8K | 275,504 | 1.8% |
| Nautilus Inc | COM | 063910B10 | $5.7K | 655,140 | 1.7% |
| Rogers Corp | COM | 077513310 | $5.5K | 116,295 | 1.7% |
| Graco Inc | COM | 038410910 | $5.5K | 86,900 | 1.7% |
| Marten Trans LTD | COM | 057307510 | $5.3K | 338,449 | 1.6% |
| Armstrong World Inds Inc New | COM | 004247X10 | $5.2K | 108,500 | 1.6% |
| Powersecure Intl Inc | COM | 073936N10 | $5.1K | 339,903 | 1.6% |
| Werner Enterprises Inc | COM | 095075510 | $5.0K | 205,100 | 1.5% |
| Cutera Inc | COM | 023210910 | $4.8K | 548,452 | 1.5% |
| Quidel Corp | COM | 074838J10 | $4.8K | 187,604 | 1.5% |
| Primoris Svcs Corp | COM | 074164F10 | $4.4K | 221,925 | 1.3% |
| Hibbett Sports Inc | COM | 042856710 | $4.3K | 77,200 | 1.3% |
| Ciber Inc | COM | 017163B10 | $3.8K | 1,125,225 | 1.1% |
| MTS SYS Corp | COM | 055377710 | $3.6K | 63,501 | 1.1% |
| Nova Measuring Instruments LTD | COM | 0M7516K10 | $3.5K | 385,105 | 1.1% |
| Stoneridge Inc | COM | 086183P10 | $3.3K | 285,500 | 1.0% |
| Callidus Software Inc | COM | 013123E50 | $3.3K | 497,202 | 1.0% |
| Acacia Resh Corp | COM | 000388130 | $3.0K | 133,800 | 0.9% |
| Americas CAR Mart Inc | COM | 003062T10 | $3.0K | 68,400 | 0.9% |
| American Railcar Inds New | COM | 002916P10 | $2.2K | 65,716 | 0.7% |
| Rambus Inc del | COM | 075091710 | $859 | 100,000 | 0.3% |