Q3 2013 Holdings
Filed 2013-11-13 | 72 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $10.5M | 266,155 | 64.9% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $5.0M | 631,757 | 31.1% |
| Zale Corp New | COM | 988858106 | $17.0K | 1,115,530 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $15.8K | 251,698 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $15.1K | 272,690 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $14.1K | 207,939 | 0.1% |
| Cabelas Inc | COM | 126804301 | $13.4K | 212,628 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $13.3K | 1,826,398 | 0.1% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $13.0K | 347,942 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $13.0K | 222,376 | 0.1% |
| Checkpoint SYS Inc | COM | 162825103 | $12.9K | 771,994 | 0.1% |
| Capella Education Company | COM | 139594105 | $12.6K | 222,655 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $12.1K | 219,089 | 0.1% |
| Boulder Brands Inc | COM | 101405108 | $11.9K | 741,590 | 0.1% |
| Cedar Fair L P | DEPOSITARY UNIT | 150185106 | $11.6K | 266,553 | 0.1% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $11.5K | 214,449 | 0.1% |
| ANN Inc | COM | 035623107 | $11.4K | 313,670 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $11.0K | 447,983 | 0.1% |
| Supervalu Inc | COM | 868536103 | $10.5K | 1,277,420 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $10.4K | 137,200 | 0.1% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $10.3K | 263,967 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $10.3K | 111,404 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $10.2K | 414,347 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $10.2K | 152,503 | 0.1% |
| Tenneco Inc | COM | 880349105 | $10.2K | 201,770 | 0.1% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $10.2K | 1,027,725 | 0.1% |
| First Industrial Realty Trust Inc(FR) | COM | 32054K103 | $9.8K | 605,071 | 0.1% |
| Willbros Group Inc del | COM | 969203108 | $9.7K | 1,057,219 | 0.1% |
| SUN Communities Inc(SUI) | COM | 866674104 | $9.7K | 227,211 | 0.1% |
| Verifone SYS Inc | COM | 92342Y109 | $9.6K | 420,315 | 0.1% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $9.6K | 342,695 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $9.5K | 199,246 | 0.1% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $9.4K | 323,513 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $9.4K | 128,627 | 0.1% |
| Felcor Lodging TR Inc | COM | 31430F101 | $9.3K | 1,501,668 | 0.1% |
| PHH Corp | COM NEW | 693320202 | $9.1K | 385,089 | 0.1% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $9.1K | 206,663 | 0.1% |
| Progress Software Corp(PRGS) | COM | 743312100 | $9.0K | 348,768 | 0.1% |
| Bancorpsouth Inc | COM | 059692103 | $8.9K | 443,822 | 0.1% |
| Whiting Pete Corp New | COM | 966387102 | $8.8K | 147,208 | 0.1% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $8.7K | 348,127 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $8.7K | 140,718 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $8.6K | 148,441 | 0.1% |
| Invacare Corp | COM | 461203101 | $8.5K | 490,715 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $8.4K | 594,788 | 0.1% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $8.4K | 271,245 | 0.1% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $8.4K | 329,922 | 0.1% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $8.3K | 244,002 | 0.1% |
| VCA Antech Inc | COM | 918194101 | $8.3K | 301,602 | 0.1% |
| Accuride Corp New | COM NEW | 00439T206 | $8.3K | 1,610,911 | 0.1% |