Q2 2013 Holdings
Filed 2013-07-24 | 41 holdings | $230.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integrated Device Technology | COM | 458118106 | $9.8K | 1,235,116 | 4.2% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $8.6K | 359,377 | 3.7% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $8.4K | 784,867 | 3.6% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $8.3K | 494,521 | 3.6% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $8.3K | 442,545 | 3.6% |
| Cynosure Inc | CL A | 232577205 | $8.1K | 311,528 | 3.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.8K | 541,448 | 3.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.7K | 167,043 | 3.4% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $7.7K | 222,881 | 3.3% |
| RF Microdevices Inc | COM | 749941100 | $7.4K | 1,393,368 | 3.2% |
| Stage Stores Inc | COM NEW | 85254C305 | $7.2K | 307,964 | 3.1% |
| Newcastle Invt Corp | COM | 65105M108 | $7.1K | 1,355,962 | 3.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.1K | 196,518 | 3.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $6.9K | 100,155 | 3.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $6.8K | 183,036 | 3.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $6.8K | 865,698 | 2.9% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $6.7K | 270,594 | 2.9% |
| Mine Safety Appliances Co | COM | 602720104 | $6.5K | 139,885 | 2.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.4K | 103,139 | 2.8% |
| Dycom Inds Inc(DY) | COM | 267475101 | $6.4K | 275,716 | 2.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.3K | 420,004 | 2.7% |
| Sykes Enterprises Inc | COM | 871237103 | $6.0K | 381,493 | 2.6% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $5.8K | 95,898 | 2.5% |
| Rogers Corp(ROG) | COM | 775133101 | $5.8K | 121,857 | 2.5% |
| Republic Awys Hldgs Inc | COM | 760276105 | $5.7K | 499,022 | 2.4% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $5.6K | 501,556 | 2.4% |
| Aruba Networks Inc | COM | 043176106 | $5.1K | 335,058 | 2.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.1K | 539,424 | 2.2% |
| Micros SYS Inc | COM | 594901100 | $4.8K | 111,019 | 2.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.7K | 29,785 | 2.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $4.6K | 320,646 | 2.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $3.6K | 313,455 | 1.6% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $3.2K | 102,129 | 1.4% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $3.1K | 231,189 | 1.4% |
| Conns Inc(CN4) | COM | 208242107 | $2.9K | 55,969 | 1.3% |
| Rudolph Technologies Inc | COM | 781270103 | $2.8K | 249,443 | 1.2% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.9K | 294,428 | 0.8% |
| Xyratex LTD | COM | G98268108 | $1.4K | 137,826 | 0.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2K | 55,052 | 0.5% |
| NIC Inc | COM | 62914B100 | $848 | 51,326 | 0.4% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $295 | 26,480 | 0.1% |