Q2 2013 Holdings
Filed 2013-07-24 | 270 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $3.1M | 179,931 | 22.7% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $2.8M | 114,562 | 20.7% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $2.5M | 38,248 | 18.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.7M | 42,387 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 25,040 | 7.7% |
| Ceva Inc(CEVA) | COM | 157210105 | $419.0K | 21,648 | 3.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $415.0K | 36,742 | 3.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $298.0K | 86,262 | 2.2% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $203.0K | 11,816 | 1.5% |
| Bruker Corp(BRKR) | COM | 116794108 | $19.0K | 1,174,364 | 0.1% |
| Hanger Inc | COM | 41043F208 | $18.9K | 597,469 | 0.1% |
| Team Health Holdings Inc | COM | 87817A107 | $18.6K | 452,871 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $18.0K | 645,934 | 0.1% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $17.4K | 278,116 | 0.1% |
| HealthSouth Corp | COM | 421924309 | $17.0K | 589,172 | 0.1% |
| FEI Co | COM | 30241L109 | $16.8K | 230,376 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $16.7K | 157,573 | 0.1% |
| Electronics For Imaging Inc Co(EFII) | COM | 286082102 | $15.9K | 560,677 | 0.1% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $15.7K | 1,157,592 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $14.7K | 587,070 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $14.6K | 597,020 | 0.1% |
| Francesca's Holdings Corp(FRANUSD) | COM | 351793104 | $14.5K | 523,307 | 0.1% |
| Hexcel Corp(HXL) | COM | 428291108 | $14.4K | 422,856 | 0.1% |
| Hittite Microwave Corp | COM | 43365Y104 | $14.3K | 246,412 | 0.1% |
| Steelcase Inc(GJB) | COM | 858155203 | $14.2K | 972,569 | 0.1% |
| JDS Uniphase Corp | COM | 46612J507 | $13.9K | 964,402 | 0.1% |
| Forward Air Corp(FWRDUSD) | COM | 349853101 | $13.4K | 351,193 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $13.4K | 79,035 | 0.1% |
| IPC The Hospitalist Co Inc | COM | 44984A105 | $13.0K | 253,890 | 0.1% |
| PriceSmart Inc(PSMT) | COM | 741511109 | $13.0K | 147,844 | 0.1% |
| Polypore International Inc | COM | 73179V103 | $12.8K | 318,083 | 0.1% |
| InvenSense Inc | COM | 46123D205 | $12.4K | 809,238 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $12.4K | 375,441 | 0.1% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $12.2K | 361,548 | 0.1% |
| Plantronics Inc | COM | 727493108 | $11.8K | 267,811 | 0.1% |
| Gulfport Energy Corp | COM | 402635304 | $11.5K | 243,349 | 0.1% |
| Tennant Co(TNC) | COM | 880345103 | $11.4K | 236,972 | 0.1% |
| First Cash Financial Services | COM | 31942D107 | $11.2K | 227,170 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $11.1K | 215,483 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $11.1K | 273,708 | 0.1% |
| Stage Stores Inc | COM | 85254C305 | $11.0K | 467,880 | 0.1% |
| Korn / Ferry International(KFY) | COM | 500643200 | $10.9K | 581,666 | 0.1% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $10.7K | 332,948 | 0.1% |
| Haemonetics Corp(HAE) | COM | 405024100 | $10.7K | 257,783 | 0.1% |
| Snyders-Lance Inc | COM | 833551104 | $10.5K | 370,013 | 0.1% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $10.3K | 475,995 | 0.1% |
| United Stationers Inc | COM | 913004107 | $10.3K | 306,133 | 0.1% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $10.0K | 179,759 | 0.1% |
| Harsco Corp(NVRI) | COM | 415864107 | $9.7K | 419,474 | 0.1% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $9.5K | 312,471 | 0.1% |