Q3 2013 Holdings
Filed 2013-10-31 | 272 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $3.0M | 38,148 | 20.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.7M | 114,969 | 18.9% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $2.7M | 113,512 | 18.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.3M | 42,387 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 25,040 | 7.7% |
| Ceva Inc(CEVA) | COM | 157210105 | $646.0K | 37,469 | 4.5% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $431.0K | 75,271 | 3.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $377.0K | 31,665 | 2.6% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $231.0K | 9,998 | 1.6% |
| Bruker Corp(BRKR) | COM | 116794108 | $22.4K | 1,084,389 | 0.2% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $18.7K | 589,652 | 0.1% |
| HealthSouth Corp | COM | 421924309 | $18.5K | 535,329 | 0.1% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $17.3K | 254,105 | 0.1% |
| Korn y International(KFY) | COM | 500643200 | $16.9K | 790,088 | 0.1% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $16.5K | 839,670 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $15.5K | 543,430 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $15.3K | 144,765 | 0.1% |
| Hexcel Corp(HXL) | COM | 428291108 | $15.0K | 385,555 | 0.1% |
| Hittite Microwave Corp | COM | 43365Y104 | $14.6K | 223,017 | 0.1% |
| Steelcase Inc(GJB) | COM | 858155203 | $14.5K | 873,233 | 0.1% |
| Gulfport Energy Corp | COM | 402635304 | $14.4K | 223,709 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $14.2K | 538,317 | 0.1% |
| FEI Co | COM | 30241L109 | $14.0K | 159,503 | 0.1% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $13.9K | 255,956 | 0.1% |
| Tennant Co(TNC) | COM | 880345103 | $13.4K | 216,345 | 0.1% |
| JDS Uniphase Corp | COM | 46612J507 | $13.0K | 882,537 | 0.1% |
| Forward Air Corp(FWRDUSD) | COM | 349853101 | $12.9K | 318,958 | 0.1% |
| PriceSmart Inc(PSMT) | COM | 741511109 | $12.8K | 134,776 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $12.3K | 1,455,155 | 0.1% |
| Analogic Corp | COM | 032657207 | $12.3K | 148,336 | 0.1% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $12.3K | 304,451 | 0.1% |
| United Stationers Inc | COM | 913004107 | $12.0K | 277,209 | 0.1% |
| First Cash Financial Services | COM | 31942D107 | $12.0K | 207,768 | 0.1% |
| Polypore International Inc | COM | 73179V103 | $12.0K | 292,929 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $12.0K | 57,242 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $11.9K | 248,572 | 0.1% |
| IPC The Hospitalist Co Inc | COM | 44984A105 | $11.9K | 232,434 | 0.1% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $11.5K | 332,167 | 0.1% |
| Sanchez Energy Corp | COM | 79970Y105 | $11.4K | 433,327 | 0.1% |
| Plantronics Inc | COM | 727493108 | $11.2K | 242,467 | 0.1% |
| Team Health Holdings Inc | COM | 87817A107 | $11.1K | 293,192 | 0.1% |
| Electronics For Imaging Inc Co(EFII) | COM | 286082102 | $11.1K | 349,859 | 0.1% |
| Integrated Device Technology I | COM | 458118106 | $10.9K | 1,154,445 | 0.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $10.8K | 404,209 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $10.4K | 344,039 | 0.1% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $10.2K | 437,737 | 0.1% |
| InvenSense Inc | COM | 46123D205 | $10.2K | 579,431 | 0.1% |
| Atlas Air Worldwide Holdings I(AAWWUSD) | COM | 049164205 | $10.2K | 221,664 | 0.1% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $9.9K | 235,536 | 0.1% |
| Hanger Inc | COM | 41043F208 | $9.9K | 293,490 | 0.1% |