Q2 2013 Holdings
Filed 2013-08-14 | 36 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $7.7M | 81,955 | 95.4% |
| Bank Of The Ozarks | COM | 063904106 | $20.6K | 475,875 | 0.3% |
| OFG Bancorp(OFG) | COM | 67103X102 | $20.5K | 1,129,899 | 0.3% |
| Jack Henry & Associates Inc.(JKHY) | COM | 426281101 | $18.2K | 385,525 | 0.2% |
| Questcor Pharmaceuticals | COM | 74835Y101 | $16.7K | 366,625 | 0.2% |
| UMB Financial Corp.(UMBF) | COM | 902788108 | $16.5K | 297,025 | 0.2% |
| Amtrust Financial Service | COM | 032359309 | $15.0K | 419,325 | 0.2% |
| Ultratech Inc. | COM | 904034105 | $14.7K | 399,900 | 0.2% |
| Acacia Research(ACTG) | COM | 003881307 | $13.8K | 618,700 | 0.2% |
| Dresser-Rand Group Inc.(DRCEUR) | COM | 261608103 | $13.3K | 221,925 | 0.2% |
| Santarus Inc. | COM | 802817304 | $13.2K | 626,300 | 0.2% |
| Steven Madden, Ltd.(SHOO) | COM | 556269108 | $12.9K | 267,164 | 0.2% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $12.6K | 161,620 | 0.2% |
| Snap-On Incorporated(SNA) | COM | 833034101 | $12.5K | 140,375 | 0.2% |
| Wabtec Corporation(WAB) | COM | 929740108 | $12.5K | 234,150 | 0.2% |
| Stantec Inc.(STN) | COM | 85472N109 | $12.1K | 286,100 | 0.1% |
| Coherent Inc.(COHREUR) | COM | 192479103 | $11.9K | 215,600 | 0.1% |
| Sirona Dental Systems Inc. | COM | 82966C103 | $11.0K | 167,375 | 0.1% |
| Steelcase Inc.(GJB) | COM | 858155203 | $11.0K | 752,675 | 0.1% |
| Thor Industries Inc.(THO) | COM | 885160101 | $10.6K | 215,950 | 0.1% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $10.3K | 336,675 | 0.1% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $10.1K | 245,225 | 0.1% |
| Maximus Inc.(MMS) | COM | 577933104 | $9.2K | 123,175 | 0.1% |
| IPG Photonics Corp.(IPGP) | COM | 44980X109 | $8.9K | 146,130 | 0.1% |
| Interface Inc.(TILE) | COM | 458665304 | $8.8K | 520,165 | 0.1% |
| US Ecology Inc. | COM | 91732J102 | $8.5K | 310,300 | 0.1% |
| FEI Company | COM | 30241L109 | $8.4K | 114,740 | 0.1% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $8.0K | 533,675 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $7.5K | 152,675 | 0.1% |
| Pier 1 Imports, Inc. | COM | 720279108 | $6.8K | 289,550 | 0.1% |
| Innospec Inc.(IOSP) | COM | 45768S105 | $4.1K | 100,800 | 0.1% |
| Veeco Instruments Inc.(VECO) | COM | 922417100 | $3.6K | 101,750 | 0.0% |
| Calavo Growers Inc.(CVGW) | COM | 128246105 | $3.1K | 114,075 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $3.0K | 25,388 | 0.0% |
| Calamp Corp.(CAMPEUR) | COM | 128126109 | $3.0K | 204,750 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $2.7K | 28,000 | 0.0% |