Q4 2013 Holdings
Filed 2014-02-14 | 164 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $4.1M | 35,752 | 48.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.1M | 35,514 | 24.9% |
| Biomarin Pharmaceuticals Inc(BMRN) | COM | 09061G101 | $944.0K | 13,439 | 11.0% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $559.0K | 4,520 | 6.5% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $359.0K | 23,200 | 4.2% |
| Yahoo! Inc | COM | 984332106 | $14.8K | 366,860 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $13.6K | 1,649,080 | 0.2% |
| Vodafone Group PLC ADR | SPONS ADR NEW | 92857W209 | $12.9K | 328,020 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $10.6K | 408,860 | 0.1% |
| Google Inc | CL A | 38259P508 | $8.7K | 7,800 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.5K | 465,800 | 0.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $6.9K | 154,434 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $6.6K | 221,700 | 0.1% |
| Knight Transportation Inc | COM | 499064103 | $6.3K | 342,497 | 0.1% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $6.3K | 148,573 | 0.1% |
| Hanger Orthoped | COM NEW | 41043F208 | $6.2K | 158,814 | 0.1% |
| Fairway Group Holdings Corp | CL A | 30603D109 | $6.2K | 339,736 | 0.1% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $5.9K | 237,695 | 0.1% |
| Bryn Mawr Bank(BMTCUSD) | COM | 117665109 | $5.9K | 194,658 | 0.1% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $5.7K | 162,229 | 0.1% |
| Renasant Corp(RNST) | COM | 75970E107 | $5.6K | 178,079 | 0.1% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $5.6K | 203,236 | 0.1% |
| Calamos Asset Management Inc | CL A | 12811R104 | $5.6K | 470,588 | 0.1% |
| Enterprise Finan(EFSC) | COM | 293712105 | $5.5K | 271,582 | 0.1% |
| GSI Group Inc | COM NEW | 36191C205 | $5.4K | 480,973 | 0.1% |
| Sterling Bancorp(STL) | COM | 85917A100 | $5.4K | 403,056 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $5.4K | 158,489 | 0.1% |
| ON Assignment Inc | COM | 682159108 | $5.4K | 153,767 | 0.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $5.3K | 108,324 | 0.1% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $5.2K | 152,748 | 0.1% |
| Great Lakes Dred(GLDD) | COM | 390607109 | $5.2K | 565,247 | 0.1% |
| Park Sterling Bank | COM | 70086Y105 | $5.2K | 724,297 | 0.1% |
| National Research Corp Class A(NRC) | CL A | 637372202 | $5.2K | 274,493 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $4.9K | 303,576 | 0.1% |
| PAC Contl Corp | COM | 69412V108 | $4.8K | 301,993 | 0.1% |
| CRA International Inc(CRAI) | COM | 12618T105 | $4.7K | 237,269 | 0.1% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $4.7K | 88,464 | 0.1% |
| Foster LB Co(FSTR) | COM | 350060109 | $4.6K | 96,599 | 0.1% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $4.5K | 165,133 | 0.1% |
| Seachange International Inc | COM | 811699107 | $4.5K | 370,823 | 0.1% |
| Nielsen Holdings NV | COM | N63218106 | $4.5K | 97,000 | 0.1% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $4.4K | 57,120 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $4.4K | 300,147 | 0.1% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $4.4K | 69,100 | 0.1% |
| Flushing Financial Corp(FFIC) | COM | 343873105 | $4.4K | 211,013 | 0.1% |
| Tilly's Inc(TLYS) | CL A | 886885102 | $4.4K | 380,402 | 0.1% |
| Multi-Color Corp | COM | 625383104 | $4.3K | 114,960 | 0.1% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $4.3K | 165,705 | 0.1% |
| Blue Nile Inc | COM | 09578R103 | $4.3K | 91,497 | 0.1% |
| Virtusa Corp | COM | 92827P102 | $4.3K | 112,013 | 0.0% |