Q3 2013 Holdings
Filed 2013-11-12 | 50 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $6.5M | 52,799 | 95.0% |
| GEO Group Inc | COM | 36159R103 | $16.1K | 483,700 | 0.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $14.5K | 232,700 | 0.2% |
| Deluxe Corp(DLX) | COM | 248019101 | $11.6K | 277,795 | 0.2% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $11.2K | 204,255 | 0.2% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $10.4K | 406,771 | 0.2% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $9.9K | 399,775 | 0.1% |
| Brown Shoe Inc New | COM | 115736100 | $9.8K | 417,997 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $9.2K | 130,800 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $9.1K | 98,703 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $9.1K | 290,782 | 0.1% |
| Graham Corp(GHM) | COM | 384556106 | $9.1K | 250,739 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $8.8K | 177,493 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $8.5K | 114,193 | 0.1% |
| Techne Corp | COM | 878377100 | $8.4K | 104,300 | 0.1% |
| Allot Communications LTD(ALLT) | COM | M0854Q105 | $8.3K | 652,731 | 0.1% |
| Powersecure Intl Inc | COM | 73936N105 | $8.2K | 508,770 | 0.1% |
| Hanger Inc | COM | 41043F208 | $8.2K | 241,815 | 0.1% |
| Quidel Corp | COM | 74838J101 | $8.0K | 282,510 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $7.7K | 137,200 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $7.7K | 138,800 | 0.1% |
| Natus Medical Inc del | COM | 639050103 | $7.7K | 540,696 | 0.1% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $7.6K | 828,587 | 0.1% |
| Shortel Inc | COM | 825211105 | $7.5K | 1,247,878 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $7.4K | 103,495 | 0.1% |
| Bally Technologies Inc | COM | 05874B107 | $7.4K | 103,100 | 0.1% |
| Bank of the Ozarks Inc | COM | 063904106 | $7.2K | 149,795 | 0.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $7.2K | 237,931 | 0.1% |
| Cogent Comm Group Inc(CCOI) | COM | 19239V302 | $7.0K | 216,900 | 0.1% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $6.0K | 678,297 | 0.1% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $5.8K | 340,399 | 0.1% |
| Nautilus Inc | COM | 63910B102 | $5.8K | 805,032 | 0.1% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $5.7K | 574,699 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $5.6K | 236,261 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $5.1K | 546,200 | 0.1% |
| Acacia Resh Corp(ACTG) | COM | 003881307 | $5.0K | 215,700 | 0.1% |
| Volcano Corporation | COM | 928645100 | $4.9K | 203,700 | 0.1% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $4.8K | 298,349 | 0.1% |
| Amcol Intl Corp | COM | 02341W103 | $4.7K | 144,310 | 0.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $4.4K | 436,500 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $4.3K | 99,643 | 0.1% |
| Multimedia Games Hldg Co Inc | COM | 625453105 | $4.3K | 123,697 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $3.8K | 101,900 | 0.1% |
| Nova Measuring Instruments LTD(NVMI) | COM | M7516K103 | $3.7K | 418,805 | 0.1% |
| NVE Corp(NVEC) | COM | 629445206 | $3.6K | 71,300 | 0.1% |
| Genesco Inc(GCO) | COM | 371532102 | $3.6K | 54,800 | 0.1% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $3.4K | 126,298 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $3.1K | 93,201 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $2.8K | 258,971 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.4K | 75,488 | 0.0% |