Q4 2013 Holdings
Filed 2014-02-10 | 344 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.6M | 20,336 | 13.8% |
| Cryolife Inc(AORT) | COM | 228903100 | $2.6M | 237,260 | 13.8% |
| Autonation Inc(AN) | COM | 05329W102 | $1.8M | 36,291 | 9.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.7M | 172,098 | 9.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 142,830 | 9.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.4M | 98,074 | 7.6% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1.4M | 164,199 | 7.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.1M | 28,681 | 5.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $916.0K | 17,052 | 4.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $910.0K | 44,545 | 4.8% |
| Culp Inc(CULP) | COM | 230215105 | $701.0K | 34,274 | 3.7% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $670.0K | 128,638 | 3.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $569.0K | 4,600 | 3.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $273.0K | 17,400 | 1.4% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $245.0K | 17,882 | 1.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.8K | 53,890 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.5K | 113,390 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $4.4K | 148,224 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.2K | 198,450 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.2K | 54,380 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $4.1K | 78,816 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $3.8K | 35,550 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $3.7K | 124,721 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.7K | 23,087 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.7K | 110,490 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $3.3K | 35,301 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $3.3K | 284,235 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $3.3K | 133,369 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $3.2K | 35,070 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.2K | 38,620 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $3.2K | 122,933 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $3.0K | 74,025 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.0K | 85,025 | 0.0% |
| Sonic Corp | COM | 835451105 | $2.9K | 144,182 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $2.8K | 222,625 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.8K | 33,150 | 0.0% |
| International Game Technolog | COM | 459902102 | $2.8K | 154,440 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.8K | 154,900 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.7K | 53,560 | 0.0% |
| OM Group Inc | COM | 670872100 | $2.7K | 74,640 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $2.7K | 304,010 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.7K | 74,489 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $2.7K | 218,002 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.7K | 68,700 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $2.7K | 28,690 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $2.5K | 85,800 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $2.5K | 394,966 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $2.5K | 34,510 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.5K | 49,700 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2.4K | 34,270 | 0.0% |