Q3 2013 Holdings
Filed 2013-11-13 | 171 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $3.6M | 45,325 | 38.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.0M | 34,541 | 21.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9M | 77,400 | 20.9% |
| Bio-Rad Laboratories Inc(BIO) | CL B | 090572207 | $555.0K | 4,720 | 6.0% |
| Biomarin Pharmaceuticals Inc(BMRN) | COM | 09061G101 | $436.0K | 6,039 | 4.7% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $345.0K | 23,200 | 3.7% |
| Facebook Inc(META) | CL A | 30303M102 | $12.8K | 255,700 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $12.0K | 256,800 | 0.1% |
| Yahoo! Inc | COM | 984332106 | $11.8K | 357,300 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $11.3K | 567,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 20,130 | 0.1% |
| Vodafone Group PLC ADR | SPONS ADR NEW | 92857W209 | $6.3K | 178,100 | 0.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $5.2K | 135,739 | 0.1% |
| ON Assignment Inc | COM | 682159108 | $4.9K | 148,939 | 0.1% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $4.7K | 150,871 | 0.1% |
| Hanger Orthoped | COM NEW | 41043F208 | $4.7K | 137,756 | 0.1% |
| Seachange International Inc | COM | 811699107 | $4.6K | 402,720 | 0.0% |
| Fairway Group Holdings Corp | CL A | 30603D109 | $4.6K | 179,865 | 0.0% |
| Bryn Mawr Bank(BMTCUSD) | COM | 117665109 | $4.6K | 170,418 | 0.0% |
| National Research Corp Class A(NRC) | CL A | 637372202 | $4.5K | 238,516 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $4.5K | 130,481 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $4.4K | 283,481 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $4.3K | 176,081 | 0.0% |
| GSI Group Inc | COM NEW | 36191C205 | $4.3K | 447,035 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $4.3K | 103,898 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $4.2K | 206,376 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $4.2K | 154,477 | 0.0% |
| Calamos Asset Management Inc | CL A | 12811R104 | $4.1K | 408,237 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $4.0K | 158,516 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $4.0K | 287,000 | 0.0% |
| Park Sterling Bank | COM | 70086Y105 | $4.0K | 629,235 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $4.0K | 172,947 | 0.0% |
| Einstein Noah RE | COM | 28257U104 | $3.9K | 225,538 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $3.9K | 106,884 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $3.9K | 198,281 | 0.0% |
| Standard Parking Corp | COM | 853790103 | $3.9K | 143,610 | 0.0% |
| Sterling Bancorp | COM | 859158107 | $3.8K | 278,249 | 0.0% |
| Altra Holdings Inc(AIMCUSD) | COM | 02208R106 | $3.8K | 141,837 | 0.0% |
| Foster LB Co(FSTR) | COM | 350060109 | $3.8K | 83,419 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $3.8K | 296,522 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $3.7K | 87,398 | 0.0% |
| Great Lakes Dred(GLDD) | COM | 390607109 | $3.6K | 490,822 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $3.6K | 195,061 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $3.6K | 59,808 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $3.6K | 122,540 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $3.6K | 191,474 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $3.5K | 209,248 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $3.5K | 76,870 | 0.0% |
| Tilly's Inc(TLYS) | CL A | 886885102 | $3.5K | 238,519 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $3.4K | 208,753 | 0.0% |