Q2 2013 Holdings
Filed 2013-08-15 | 284 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.3M | 466,410 | 27.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.1M | 20,336 | 13.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.7M | 17,769 | 10.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.4M | 97,884 | 9.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 28,100 | 7.9% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.1M | 65,529 | 7.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $678.0K | 108,375 | 4.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $632.0K | 36,415 | 4.1% |
| Culp Inc(CULP) | COM | 230215105 | $596.0K | 34,274 | 3.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $516.0K | 4,600 | 3.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $321.0K | 31,268 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $223.0K | 15,390 | 1.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $186.0K | 36,088 | 1.2% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $160.0K | 17,882 | 1.0% |
| Cigna Corporation | COM | 125509109 | $5.6K | 77,760 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $5.0K | 58,220 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $4.5K | 84,746 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $4.2K | 96,880 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $4.0K | 71,563 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $3.9K | 252,409 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.9K | 113,690 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $3.9K | 47,190 | 0.0% |
| LSI Corporation | COM | 502161102 | $3.8K | 535,745 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $3.7K | 127,673 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.4K | 19,610 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $3.4K | 97,921 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $3.3K | 138,630 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $3.2K | 148,324 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.1K | 90,392 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.1K | 49,930 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.1K | 43,270 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $3.1K | 124,721 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $3.0K | 49,395 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.0K | 91,483 | 0.0% |
| Consolidated Graphics Inc | COM | 209341106 | $3.0K | 63,637 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.9K | 78,440 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.9K | 259,524 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $2.9K | 35,070 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.8K | 173,900 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $2.8K | 147,729 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $2.7K | 424,906 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $2.6K | 214,670 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.5K | 83,049 | 0.0% |
| Tesoro Corp | COM | 881609101 | $2.5K | 47,815 | 0.0% |
| Petsmart Inc | COM | 716768106 | $2.4K | 36,516 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.4K | 294,625 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.4K | 62,478 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $2.3K | 167,309 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $2.3K | 195,650 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $2.3K | 33,901 | 0.0% |