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 |
|---|---|---|---|---|---|
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $10.3K | 111,404 | 0.1% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $10.3K | 263,967 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $10.4K | 137,200 | 0.1% |
| Supervalu Inc | COM | 868536103 | $10.5K | 1,277,420 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $11.0K | 447,983 | 0.1% |
| ANN Inc | COM | 035623107 | $11.4K | 313,670 | 0.1% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $11.5K | 214,449 | 0.1% |
| Cedar Fair L P | DEPOSITARY UNIT | 150185106 | $11.6K | 266,553 | 0.1% |
| Boulder Brands Inc | COM | 101405108 | $11.9K | 741,590 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $12.1K | 219,089 | 0.1% |
| Capella Education Company | COM | 139594105 | $12.6K | 222,655 | 0.1% |
| Checkpoint SYS Inc | COM | 162825103 | $12.9K | 771,994 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $13.0K | 222,376 | 0.1% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $13.0K | 347,942 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $13.3K | 1,826,398 | 0.1% |
| Cabelas Inc | COM | 126804301 | $13.4K | 212,628 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $14.1K | 207,939 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $15.1K | 272,690 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $15.8K | 251,698 | 0.1% |
| Zale Corp New | COM | 988858106 | $17.0K | 1,115,530 | 0.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $5.0M | 631,757 | 31.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $10.5M | 266,155 | 64.9% |