Q2 2013 Holdings
Filed 2013-08-08 | 71 holdings | $641.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabelas Inc | COM | 126804301 | $14.8K | 227,948 | 2.3% |
| Wabtec Corp(WAB) | COM | 929740108 | $14.4K | 270,339 | 2.3% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $13.9K | 373,492 | 2.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $13.7K | 234,883 | 2.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $13.4K | 292,885 | 2.1% |
| Zale Corp New | COM | 988858106 | $12.7K | 1,393,049 | 2.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $12.2K | 2,015,512 | 1.9% |
| SUN Communities Inc(SUI) | COM | 866674104 | $12.2K | 245,376 | 1.9% |
| United Rentals Inc(URI) | COM | 911363109 | $11.9K | 238,391 | 1.9% |
| Cedar Fair L P | DEPOSITARY UNIT | 150185106 | $11.9K | 286,387 | 1.8% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $11.9K | 230,345 | 1.8% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $11.5K | 235,184 | 1.8% |
| ANN Inc | COM | 035623107 | $11.2K | 336,954 | 1.7% |
| Checkpoint SYS Inc | COM | 162825103 | $11.1K | 783,893 | 1.7% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $11.1K | 480,355 | 1.7% |
| Carter Inc(CRI) | COM | 146229109 | $10.9K | 147,206 | 1.7% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $10.7K | 163,775 | 1.7% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $10.6K | 368,350 | 1.7% |
| Capella Education Company | COM | 139594105 | $10.2K | 244,450 | 1.6% |
| Acadia Healthcare Company in(ACHC)A | COM | 00404A109 | $10.0K | 303,626 | 1.6% |
| First Industrial Realty Trust Inc(FR) | COM | 32054K103 | $9.9K | 654,363 | 1.5% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $9.9K | 445,305 | 1.5% |
| Tenneco Inc | COM | 880349105 | $9.8K | 216,670 | 1.5% |
| Boulder Brands Inc | COM | 101405108 | $9.6K | 795,280 | 1.5% |
| Sterling Finl Corp Wash | COM NEW | 859319303 | $9.6K | 402,865 | 1.5% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $9.6K | 1,103,433 | 1.5% |
| Felcor Lodging TR Inc | COM | 31430F101 | $9.5K | 1,613,617 | 1.5% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $9.4K | 347,250 | 1.5% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $9.3K | 283,502 | 1.5% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $9.3K | 221,667 | 1.4% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $9.1K | 353,707 | 1.4% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $9.0K | 119,652 | 1.4% |
| Coinstar Inc | COM | 19259P300 | $9.0K | 153,579 | 1.4% |
| Old Natl Bancorp IND(ONB)A | COM | 680033107 | $8.8K | 637,686 | 1.4% |
| Devry Inc del | COM | 251893103 | $8.8K | 283,637 | 1.4% |
| Accuride Corp New | COM NEW | 00439T206 | $8.7K | 1,711,596 | 1.4% |
| Progress Software Corp(PRGS) | COM | 743312100 | $8.6K | 374,486 | 1.3% |
| Supervalu Inc | COM | 868536103 | $8.5K | 1,370,126 | 1.3% |
| VCA Antech Inc | COM | 918194101 | $8.4K | 323,710 | 1.3% |
| PHH Corp | COM NEW | 693320202 | $8.4K | 412,851 | 1.3% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $8.4K | 241,510 | 1.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $8.3K | 137,983 | 1.3% |
| Fairchild Semiconductor Intl | COM | 303726103 | $8.3K | 599,189 | 1.3% |
| Polycom Inc | COM | 73172K104 | $8.1K | 770,947 | 1.3% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $8.1K | 263,094 | 1.3% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $8.1K | 291,338 | 1.3% |
| Superior Energy SVS Inc | COM | 868157108 | $8.0K | 309,195 | 1.3% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $7.8K | 150,877 | 1.2% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $7.8K | 91,877 | 1.2% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $7.7K | 457,532 | 1.2% |