Q3 2013 Holdings
Filed 2013-11-06 | 111 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Co Inc(ACHC) | com | 00404A109 | $4.7M | 118,727 | 55.7% |
| Calix Inc(CALX) | com | 13100M509 | $3.4M | 270,470 | 41.0% |
| Wausau Paper Corp. | com | 943315101 | $8.1K | 625,303 | 0.1% |
| Pacwest Bancorp.(PACWUSD) | com | 695263103 | $7.8K | 228,732 | 0.1% |
| Spectrum Brands Holdings Inc. | com | 84763R101 | $6.4K | 97,762 | 0.1% |
| Tronox LTD | com | Q9235V101 | $6.4K | 262,622 | 0.1% |
| Jones Group Inc. | com | 48020T101 | $6.4K | 426,451 | 0.1% |
| AZZ Inc.(AZZ) | com | 002474104 | $6.3K | 151,311 | 0.1% |
| GP Strategies Corp.(GPX) | com | 36225V104 | $6.1K | 230,862 | 0.1% |
| Deckers Outdoor Corp.(DECK) | com | 243537107 | $6.1K | 91,810 | 0.1% |
| GEO Group Inc | com | 36159R103 | $5.7K | 171,510 | 0.1% |
| Maiden Holdings Ltd. | com | G5753U112 | $5.3K | 451,848 | 0.1% |
| BOB Evans Farms Inc.(BOBEUSD) | com | 096761101 | $5.1K | 88,559 | 0.1% |
| WNS Holdings LTD(WNSN) | com | 92932M101 | $4.8K | 227,450 | 0.1% |
| Stag Industrial Inc.(STAG) | com | 85254J102 | $4.7K | 233,994 | 0.1% |
| Medassets Inc. | com | 584045108 | $4.6K | 179,461 | 0.1% |
| Graphic Packaging Holding Co.(GPK) | com | 388689101 | $4.5K | 529,616 | 0.1% |
| Arris Group Inc | com | 04270V106 | $4.5K | 261,322 | 0.1% |
| Cleco Corp New COM | com | 12561W105 | $3.9K | 87,092 | 0.0% |
| Hornbeck Offshore Services Inc | com | 440543106 | $3.8K | 66,377 | 0.0% |
| Foot Locker Inc(WOO) | com | 344849104 | $3.5K | 102,081 | 0.0% |
| Energen Corp | com | 29265N108 | $3.4K | 44,152 | 0.0% |
| Kaiser Aluminum Corp.(KALU) | com | 483007704 | $3.3K | 46,992 | 0.0% |
| Sotheby's | com | 835898107 | $3.3K | 66,773 | 0.0% |
| TRW Automotive Holdings Corp | com | 87264S106 | $3.3K | 45,959 | 0.0% |
| Corrections Corp Amer New | com | 22025Y407 | $3.2K | 94,016 | 0.0% |
| Agree Realty Corp.(ADC) | com | 008492100 | $3.2K | 106,119 | 0.0% |
| Gulfport Energy Corp. | com | 402635304 | $3.0K | 47,041 | 0.0% |
| Hilltop Holdings Inc.(HTH) | com | 432748101 | $3.0K | 163,455 | 0.0% |
| Manhattan Associates Inc.(MANH) | com | 562750109 | $3.0K | 31,649 | 0.0% |
| Ameris Bancorp(ABCB) | com | 03076K108 | $3.0K | 163,741 | 0.0% |
| PDC Energy Inc(PDCEUSD) | com | 69327R101 | $2.8K | 47,362 | 0.0% |
| Skechers USA Inc. (CL A)(SKAA) | com | 830566105 | $2.8K | 89,225 | 0.0% |
| EL Paso Electric Co. | com | 283677854 | $2.7K | 81,506 | 0.0% |
| OFG Bancorp(OFG) | com | 67103X102 | $2.7K | 167,919 | 0.0% |
| Omniamerican Bancorp Inc. | com | 68216R107 | $2.7K | 109,858 | 0.0% |
| SS&C Technologies Holdings(SSNC) | com | 78467J100 | $2.7K | 70,222 | 0.0% |
| KB Home(KBH) | com | 48666K109 | $2.7K | 147,208 | 0.0% |
| Biomed Rlty TR Inc | com | 09063H107 | $2.6K | 139,700 | 0.0% |
| M/I Homes Inc.(MHO) | com | 55305B101 | $2.6K | 125,800 | 0.0% |
| Tuesday Morning Corp. | com | 899035505 | $2.5K | 166,035 | 0.0% |
| Summit Hotel Properties Inc.(INN) | com | 866082100 | $2.5K | 275,914 | 0.0% |
| Healthsouth Corp. | com | 421924309 | $2.5K | 73,152 | 0.0% |
| Center Bancorp Inc. | com | 151408101 | $2.5K | 173,880 | 0.0% |
| Howard Hughes Corp(HHC*) | com | 44267D107 | $2.5K | 22,000 | 0.0% |
| MYR Group Inc.(MYRG) | com | 55405W104 | $2.4K | 100,155 | 0.0% |
| Federal Agricultural Mortgage(AGM) | com | 313148306 | $2.4K | 72,614 | 0.0% |
| Pennymac Mortgage Investment T(PMT) | com | 70931T103 | $2.4K | 106,450 | 0.0% |
| PHH Corp | com | 693320202 | $2.4K | 100,000 | 0.0% |
| Tetra Technologies Inc.(TTI) | com | 88162F105 | $2.3K | 186,342 | 0.0% |