Q4 2013 Holdings
Filed 2014-02-14 | 195 holdings | $187.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Titan Machy Inc(TITN) | COM | 88830R101 | $8 | 470 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $11 | 806 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $12 | 408 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $13 | 1,680 | 0.0% |
| Valassis Communications Inc | COM | 918866104 | $13 | 375 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $13 | 949 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $13 | 70 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $14 | 709 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $14 | 2,117 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $14 | 607 | 0.0% |
| Steris Corp | COM | 859152100 | $15 | 304 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $15 | 1,270 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $15 | 423 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $16 | 1,352 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $16 | 907 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $17 | 977 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $17 | 269 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $17 | 597 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $18 | 349 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $18 | 515 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $19 | 399 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $20 | 1,620 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $20 | 384 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $20 | 1,007 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $20 | 1,148 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $21 | 455 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $22 | 391 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $22 | 629 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $23 | 774 | 0.0% |
| City Natl Corp | COM | 178566105 | $25 | 319 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $27 | 2,351 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $27 | 246 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $29 | 1,007 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $29 | 264 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $30 | 505 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $30 | 620 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $33 | 450 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $108 | 1,300 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $533 | 31,400 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $605 | 15,600 | 0.0% |
| Cvent Inc | COM | 23247G109 | $695 | 19,087 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $714 | 60,700 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $940 | 69,300 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 14,400 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.2K | 14,400 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $1.2K | 13,770 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.2K | 37,550 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 14,700 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.2K | 9,400 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 12,000 | 0.0% |