Q3 2013 Holdings
Filed 2013-11-14 | 38 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $10.1M | 81,880 | 96.2% |
| Questcor Pharmaceuticals | COM | 74835Y101 | $21.3K | 366,950 | 0.2% |
| Amtrust Financial Service | COM | 032359309 | $20.3K | 521,561 | 0.2% |
| Jack Henry & Associates Inc.(JKHY) | COM | 426281101 | $19.9K | 385,425 | 0.2% |
| Thor Industries Inc.(THO) | COM | 885160101 | $15.7K | 271,350 | 0.2% |
| Steven Madden, Ltd.(SHOO) | COM | 556269108 | $15.6K | 290,663 | 0.1% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $15.1K | 438,975 | 0.1% |
| UMB Financial Corp.(UMBF) | COM | 902788108 | $14.7K | 270,125 | 0.1% |
| Interface Inc.(TILE) | COM | 458665304 | $14.5K | 730,515 | 0.1% |
| Santarus Inc. | COM | 802817304 | $14.4K | 638,900 | 0.1% |
| Dresser-Rand Group Inc.(DRCEUR) | COM | 261608103 | $14.4K | 230,475 | 0.1% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $14.3K | 165,345 | 0.1% |
| Bank Of The Ozarks | COM | 063904106 | $14.2K | 296,325 | 0.1% |
| Coherent Inc.(COHREUR) | COM | 192479103 | $14.0K | 227,600 | 0.1% |
| Snap-On Incorporated(SNA) | COM | 833034101 | $14.0K | 140,300 | 0.1% |
| Steelcase Inc.(GJB) | COM | 858155203 | $12.9K | 774,975 | 0.1% |
| Stantec Inc.(STN) | COM | 85472N109 | $12.6K | 246,900 | 0.1% |
| Wabtec Corporation(WAB) | COM | 929740108 | $11.8K | 188,025 | 0.1% |
| Electronics For ImagingInc.(EFII) | COM | 286082102 | $11.8K | 372,700 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $11.8K | 194,475 | 0.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $11.4K | 704,149 | 0.1% |
| Pier 1 Imports, Inc. | COM | 720279108 | $10.4K | 534,200 | 0.1% |
| US Ecology Inc. | COM | 91732J102 | $9.3K | 310,300 | 0.1% |
| IPG Photonics Corp.(IPGP) | COM | 44980X109 | $9.3K | 165,880 | 0.1% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $8.1K | 533,875 | 0.1% |
| Sirona Dental Systems Inc. | COM | 82966C103 | $7.9K | 118,625 | 0.1% |
| Maximus Inc.(MMS) | COM | 577933104 | $7.7K | 171,250 | 0.1% |
| FEI Company | COM | 30241L109 | $7.4K | 84,190 | 0.1% |
| Acacia Research(ACTG) | COM | 003881307 | $7.1K | 307,425 | 0.1% |
| Patrick Industries Inc.(PATK) | COM | 703343103 | $7.1K | 235,000 | 0.1% |
| Ultratech Inc. | COM | 904034105 | $7.0K | 231,325 | 0.1% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $6.2K | 155,225 | 0.1% |
| Calamp Corp.(CAMPEUR) | COM | 128126109 | $3.6K | 204,750 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $3.6K | 33,300 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $3.3K | 25,388 | 0.0% |
| Innospec Inc.(IOSP) | COM | 45768S105 | $2.2K | 46,700 | 0.0% |
| Calavo Growers Inc.(CVGW) | COM | 128246105 | $1.5K | 50,125 | 0.0% |
| Veeco Instruments Inc.(VECO) | COM | 922417100 | $1.4K | 36,650 | 0.0% |