Q2 2013 Holdings
Filed 2013-08-01 | 80 holdings | $646.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conn`s Inc(CN4) | COMMON STOCKS | 208242107 | $31.8K | 613,736 | 4.9% |
| Maximus Inc(MMS) | COMMON STOCKS | 577933104 | $20.5K | 275,795 | 3.2% |
| Tower Group International, Ltd. | COMMON STOCKS | G8988C105 | $20.0K | 976,342 | 3.1% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCKS | 298736109 | $19.3K | 605,694 | 3.0% |
| Hanesbrands Inc(HN9) | COMMON STOCKS | 410345102 | $18.6K | 361,768 | 2.9% |
| Mednax Inc(MD) | COMMON STOCKS | 58502B106 | $17.9K | 195,274 | 2.8% |
| Centene Corp(CNC) | COMMON STOCKS | 15135B101 | $17.6K | 334,641 | 2.7% |
| Grand Canyon Education Inc(LOPE) | COMMON STOCKS | 38526M106 | $17.3K | 536,568 | 2.7% |
| Portfolio Recovery Associates Inc | COMMON STOCKS | 73640Q105 | $16.1K | 104,983 | 2.5% |
| Cooper COS Inc | COMMON STOCKS | 216648402 | $15.0K | 126,171 | 2.3% |
| Triquint Semiconductor Inc | COMMON STOCKS | 89674K103 | $12.3K | 1,768,479 | 1.9% |
| Hexcel Corp(HXL) | COMMON STOCKS | 428291108 | $12.0K | 353,190 | 1.9% |
| Barrett Business Services Inc(BBSI) | COMMON STOCKS | 068463108 | $11.8K | 225,340 | 1.8% |
| Old Dominion Freight Line Inc(ODFL) | COMMON STOCKS | 679580100 | $11.3K | 272,257 | 1.8% |
| Lithia Mtrs Inc CL A(LAD) | COMMON STOCKS | 536797103 | $11.2K | 210,880 | 1.7% |
| Mastec Inc(MTZ) | COMMON STOCKS | 576323109 | $10.7K | 324,787 | 1.7% |
| HB Fuller Co(FUL) | COMMON STOCKS | 359694106 | $10.6K | 281,162 | 1.6% |
| ACI Worldwide Inc(ACIW) | COMMON STOCKS | 004498101 | $10.2K | 219,830 | 1.6% |
| OSI Systems Inc(OSIS) | COMMON STOCKS | 671044105 | $10.0K | 155,342 | 1.5% |
| Hercules Offshore Inc | COMMON STOCKS | 427093109 | $10.0K | 1,415,543 | 1.5% |
| Kirby Corp(KEX) | COMMON STOCKS | 497266106 | $9.9K | 123,975 | 1.5% |
| Trex Inc(TREX) | COMMON STOCKS | 89531P105 | $9.7K | 204,567 | 1.5% |
| Synaptics Inc(SYNA) | COMMON STOCKS | 87157D109 | $9.6K | 249,089 | 1.5% |
| Integrated Device Tech Inc | COMMON STOCKS | 458118106 | $9.6K | 1,207,600 | 1.5% |
| Pebblebrook Hotel Trust(PEB) | COMMON STOCKS | 70509V100 | $9.6K | 370,368 | 1.5% |
| Examworks Group Inc | COMMON STOCKS | 30066A105 | $9.2K | 431,477 | 1.4% |
| Brinker International Inc(EAT) | COMMON STOCKS | 109641100 | $9.0K | 229,320 | 1.4% |
| Bally Technologies Inc | COMMON STOCKS | 05874B107 | $9.0K | 159,672 | 1.4% |
| ON Assignment Inc | COMMON STOCKS | 682159108 | $9.0K | 336,288 | 1.4% |
| Cogent Comm Group Inc(CCOI) | COMMON STOCKS | 19239V302 | $8.9K | 315,073 | 1.4% |
| Microsemi Corp | COMMON STOCKS | 595137100 | $8.7K | 381,485 | 1.3% |
| Team Health Holdings Inc | COMMON STOCKS | 87817A107 | $8.6K | 209,488 | 1.3% |
| Invensense Inc | COMMON STOCKS | 46123D205 | $8.1K | 529,479 | 1.3% |
| Genesee & Wyoming Inc | COMMON STOCKS | 371559105 | $7.6K | 89,954 | 1.2% |
| Oxford Industries Inc(OXM) | COMMON STOCKS | 691497309 | $7.3K | 116,277 | 1.1% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCKS | 904214103 | $7.2K | 476,425 | 1.1% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCKS | 48020Q107 | $7.1K | 78,012 | 1.1% |
| Huron Consulting Group Inc(HURN) | COMMON STOCKS | 447462102 | $6.8K | 147,471 | 1.1% |
| Greatbatch Inc | COMMON STOCKS | 39153L106 | $6.7K | 205,525 | 1.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCKS | 83088M102 | $6.7K | 305,686 | 1.0% |
| Incontact Inc | COMMON STOCKS | 45336E109 | $6.5K | 792,360 | 1.0% |
| Finisar Corp(FNSR) | COMMON STOCKS | 31787A507 | $6.5K | 382,373 | 1.0% |
| United Natural Foods Inc(UNFI) | COMMON STOCKS | 911163103 | $6.4K | 118,176 | 1.0% |
| Sunedison Inc | COMMON STOCKS | 86732Y109 | $6.2K | 760,889 | 1.0% |
| Kaiser Aluminum Corp(KALU) | COMMON STOCKS | 483007704 | $6.2K | 100,040 | 1.0% |
| Tristate Capital Holdings Inc | COMMON STOCKS | 89678F100 | $5.8K | 423,012 | 0.9% |
| Gulfport Energy Corp | COMMON STOCKS | 402635304 | $5.8K | 122,843 | 0.9% |
| Premiere Global Services Inc | COMMON STOCKS | 740585104 | $5.6K | 461,367 | 0.9% |
| Tilly`s Inc-Class A Shrs(TLYS) | COMMON STOCKS | 886885102 | $5.4K | 336,899 | 0.8% |
| NQ Mobile Inc | COMMON STOCKS | 64118U108 | $5.4K | 666,023 | 0.8% |