Q4 2013 Holdings
Filed 2014-02-05 | 78 holdings | $671.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conn`s Inc(CN4) | COMMON STOCKS | 208242107 | $31.5K | 400,244 | 4.7% |
| Sunedison Inc | COMMON STOCKS | 86732Y109 | $29.8K | 2,287,140 | 4.4% |
| Barrett Business Services Inc(BBSI) | COMMON STOCKS | 068463108 | $20.1K | 217,060 | 3.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCKS | 298736109 | $20.0K | 418,608 | 3.0% |
| Trex Inc(TREX) | COMMON STOCKS | 89531P105 | $19.2K | 241,541 | 2.9% |
| Mednax Inc(MD) | COMMON STOCKS | 58502B106 | $17.7K | 331,898 | 2.6% |
| V C A Antech Inc | COMMON STOCKS | 918194101 | $15.6K | 498,815 | 2.3% |
| Old Dominion Freight Line Inc(ODFL) | COMMON STOCKS | 679580100 | $15.4K | 289,513 | 2.3% |
| Cooper COS Inc | COMMON STOCKS | 216648402 | $14.8K | 119,639 | 2.2% |
| Centene Corp(CNC) | COMMON STOCKS | 15135B101 | $13.9K | 236,406 | 2.1% |
| Invensense Inc | COMMON STOCKS | 46123D205 | $13.7K | 660,771 | 2.0% |
| Fifth and Pacific COS Inc | COMMON STOCKS | 316645100 | $12.8K | 398,188 | 1.9% |
| Synaptics Inc(SYNA) | COMMON STOCKS | 87157D109 | $12.6K | 243,300 | 1.9% |
| ON Assignment Inc | COMMON STOCKS | 682159108 | $12.3K | 351,986 | 1.8% |
| Himax Technologies Inc(HIMX) | COMMON STOCKS | 43289P106 | $12.0K | 815,385 | 1.8% |
| Grand Canyon Education Inc(LOPE) | COMMON STOCKS | 38526M106 | $11.8K | 271,372 | 1.8% |
| Greatbatch Inc | COMMON STOCKS | 39153L106 | $11.5K | 258,973 | 1.7% |
| Encore Capital Group Inc(ECPG) | COMMON STOCKS | 292554102 | $11.4K | 226,664 | 1.7% |
| Bankunited Inc(BKU) | COMMON STOCKS | 06652K103 | $11.4K | 345,076 | 1.7% |
| Pebblebrook Hotel Trust(PEB) | COMMON STOCKS | 70509V100 | $11.1K | 359,600 | 1.6% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCKS | 83088M102 | $10.9K | 379,890 | 1.6% |
| Bally Technologies Inc | COMMON STOCKS | 05874B107 | $10.8K | 137,423 | 1.6% |
| Finisar Corp(FNSR) | COMMON STOCKS | 31787A507 | $10.7K | 446,412 | 1.6% |
| Hanesbrands Inc(HN9) | COMMON STOCKS | 410345102 | $10.7K | 151,671 | 1.6% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCKS | 904214103 | $10.6K | 555,660 | 1.6% |
| Advent Software Inc | COMMON STOCKS | 007974108 | $9.8K | 279,774 | 1.5% |
| Hexcel Corp(HXL) | COMMON STOCKS | 428291108 | $9.0K | 202,337 | 1.3% |
| Nordic American Tankers LTD(NAT) | COMMON STOCKS | G65773106 | $8.9K | 917,960 | 1.3% |
| Enersys(ENS) | COMMON STOCKS | 29275Y102 | $8.7K | 124,340 | 1.3% |
| Examworks Group Inc | COMMON STOCKS | 30066A105 | $8.7K | 290,450 | 1.3% |
| Diamond Resorts International | COMMON STOCKS | 25272T104 | $8.6K | 468,432 | 1.3% |
| Green DOT Corp(GDOT) | COMMON STOCKS | 39304D102 | $8.6K | 343,607 | 1.3% |
| Microsemi Corp | COMMON STOCKS | 595137100 | $8.1K | 324,362 | 1.2% |
| Oxford Industries Inc(OXM) | COMMON STOCKS | 691497309 | $8.0K | 98,719 | 1.2% |
| Huron Consulting Group Inc(HURN) | COMMON STOCKS | 447462102 | $7.9K | 125,529 | 1.2% |
| Genesee & Wyoming Inc | COMMON STOCKS | 371559105 | $7.9K | 81,883 | 1.2% |
| AIR Methods Corp | COMMON STOCKS | 009128307 | $7.8K | 133,098 | 1.2% |
| Kirby Corp(KEX) | COMMON STOCKS | 497266106 | $7.6K | 76,919 | 1.1% |
| Maximus Inc(MMS) | COMMON STOCKS | 577933104 | $7.5K | 171,106 | 1.1% |
| Prestige Brands Holdings Inc(PBH) | COMMON STOCKS | 74112D101 | $7.0K | 196,364 | 1.0% |
| Commscope Holding Co Inc(VISN) | COMMON STOCKS | 20337X109 | $7.0K | 370,195 | 1.0% |
| Mastec Inc(MTZ) | COMMON STOCKS | 576323109 | $6.6K | 201,737 | 1.0% |
| Whitewave Foods Co | COMMON STOCKS | 966244105 | $6.4K | 280,585 | 1.0% |
| Incontact Inc | COMMON STOCKS | 45336E109 | $6.3K | 807,039 | 0.9% |
| Marten Transport LTD(MRTN) | COMMON STOCKS | 573075108 | $5.8K | 289,585 | 0.9% |
| Lions Gate Entertainment Corp | COMMON STOCKS | 535919203 | $5.8K | 184,050 | 0.9% |
| Providence SVC Corp | COMMON STOCKS | 743815102 | $5.8K | 226,490 | 0.9% |
| Keyw Hldg Corp | COMMON STOCKS | 493723100 | $5.6K | 418,718 | 0.8% |
| Greenbrier COS Inc(GBX) | COMMON STOCKS | 393657101 | $5.6K | 170,350 | 0.8% |
| KAR Auction Services Inc(OPLN) | COMMON STOCKS | 48238T109 | $5.5K | 187,075 | 0.8% |