Q4 2013 Holdings
Filed 2014-02-12 | 36 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $12.6M | 209,753 | 98.7% |
| Cynosure Inc | CL A | 232577205 | $15.3K | 574,608 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $11.8K | 159,579 | 0.1% |
| Ultratech Inc | COM | 904034105 | $11.7K | 403,075 | 0.1% |
| Atmel Corp | COM | 049513104 | $11.6K | 1,487,724 | 0.1% |
| Micros SYS Inc | COM | 594901100 | $10.3K | 178,987 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $9.4K | 203,978 | 0.1% |
| Sykes Enterprises Inc | COM | 871237103 | $9.2K | 421,861 | 0.1% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $9.2K | 162,846 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $7.9K | 100,014 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $6.7K | 96,111 | 0.1% |
| International Rectifier Corp | COM | 460254105 | $6.7K | 256,568 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.6K | 210,242 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $6.4K | 611,536 | 0.1% |
| ICG Group Inc | COM | 44928D108 | $6.3K | 339,766 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $5.5K | 124,986 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $4.8K | 110,561 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $4.7K | 291,940 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.4K | 154,468 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $3.3K | 169,424 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $3.2K | 51,725 | 0.0% |
| Amcol Intl Corp | COM | 02341W103 | $2.6K | 75,285 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.4K | 139,147 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $2.3K | 160,318 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.9K | 35,939 | 0.0% |
| Tree COM Inc | COM | 894675107 | $1.3K | 39,647 | 0.0% |
| Ltx-Credence Corp | COM NEW | 502403207 | $1.2K | 156,089 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.2K | 95,882 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $934 | 93,072 | 0.0% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $872 | 47,865 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $767 | 38,720 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $478 | 21,133 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $443 | 16,423 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $408 | 11,946 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $159 | 15,687 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $137 | 23,733 | 0.0% |