Q3 2013 Holdings
Filed 2013-11-01 | 38 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $14.8M | 251,985 | 66.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.7M | 107,823 | 26.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.4M | 233,326 | 6.2% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $12.2K | 829,443 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $11.6K | 264,390 | 0.1% |
| Cynosure Inc | CL A | 232577205 | $11.5K | 504,621 | 0.1% |
| Sykes Enterprises Inc | COM | 871237103 | $10.8K | 606,051 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $10.5K | 210,335 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $10.5K | 204,997 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $9.1K | 1,747,651 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $8.9K | 213,014 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $8.4K | 183,226 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $8.4K | 282,358 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $8.2K | 310,935 | 0.0% |
| Microsemi Corp | COM | 595137100 | $7.3K | 302,496 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $7.3K | 183,273 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $6.6K | 233,062 | 0.0% |
| II VI Inc | COM | 902104108 | $6.5K | 345,587 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.3K | 229,645 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $6.2K | 199,974 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $5.1K | 134,784 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.9K | 74,784 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $4.8K | 404,164 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $4.7K | 72,863 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $4.2K | 108,811 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.2K | 95,265 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $3.8K | 388,049 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $3.3K | 154,468 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $3.2K | 63,418 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $3.0K | 316,385 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.9K | 68,543 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $2.9K | 34,654 | 0.0% |
| Atmel Corp | COM | 049513104 | $2.8K | 381,491 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $2.2K | 27,162 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.8K | 135,385 | 0.0% |
| Amcol Intl Corp | COM | 02341W103 | $1.8K | 54,849 | 0.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $982 | 44,612 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $826 | 41,189 | 0.0% |