Q3 2013 Holdings
Filed 2013-11-12 | 336 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $3.0M | 56,851 | 18.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.3M | 20,336 | 14.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 143,210 | 10.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.4M | 26,722 | 9.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.3M | 97,884 | 8.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 46,735 | 6.8% |
| Cryolife Inc(AORT) | COM | 228903100 | $741.0K | 105,898 | 4.7% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $696.0K | 96,539 | 4.4% |
| Culp Inc(CULP) | COM | 230215105 | $641.0K | 34,274 | 4.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $565.0K | 23,641 | 3.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $541.0K | 4,600 | 3.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $421.0K | 4,084 | 2.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $306.0K | 27,328 | 2.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $299.0K | 49,532 | 1.9% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $239.0K | 41,780 | 1.5% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $171.0K | 17,882 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.2K | 109,250 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $4.8K | 51,300 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.7K | 72,124 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.7K | 116,310 | 0.0% |
| LSI Corporation | COM | 502161102 | $4.2K | 535,745 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $4.0K | 124,721 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $3.8K | 76,986 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 49,310 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $3.7K | 148,224 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $3.6K | 124,443 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.5K | 93,340 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.5K | 122,980 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.3K | 45,640 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.2K | 42,840 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.0K | 80,389 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3.0K | 259,614 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.0K | 158,691 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $2.9K | 35,070 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $2.8K | 424,906 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $2.7K | 38,230 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $2.6K | 41,670 | 0.0% |
| Encana Corp | COM | 292505104 | $2.6K | 149,150 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5K | 15,020 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $2.5K | 129,039 | 0.0% |
| OM Group Inc | COM | 670872100 | $2.5K | 74,640 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $2.5K | 161,570 | 0.0% |
| Consolidated Graphics Inc | COM | 209341106 | $2.5K | 44,742 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $2.5K | 74,325 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $2.5K | 229,295 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.5K | 31,980 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $2.4K | 130,933 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $2.4K | 35,483 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $2.4K | 295,800 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.4K | 293,665 | 0.0% |