Q4 2013 Holdings
Filed 2014-02-04 | 114 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corporation(CIEN) | COM | 171779309 | $6.3M | 261,734 | 43.0% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $5.4M | 198,436 | 37.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $2.4M | 25,433 | 16.7% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $11.5K | 121,988 | 0.1% |
| Alere Inc | COM | 01449J105 | $8.8K | 243,619 | 0.1% |
| Tuesday Morning Corp | COM | 899035505 | $8.6K | 540,861 | 0.1% |
| Tableau Software Inc CL A(DATA) | COM | 87336U105 | $8.6K | 125,231 | 0.1% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $8.3K | 196,388 | 0.1% |
| Genesee & Wyoming Inc | COM | 371559105 | $8.1K | 84,162 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $7.8K | 212,975 | 0.1% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $7.7K | 267,249 | 0.1% |
| EW Scripps Co the A(SSP) | COM | 811054402 | $7.6K | 349,959 | 0.1% |
| US Ecology Inc | COM | 91732J102 | $7.3K | 197,517 | 0.1% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $7.3K | 136,719 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $7.3K | 171,273 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $7.3K | 221,969 | 0.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $7.2K | 122,057 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $7.1K | 91,375 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $6.9K | 128,690 | 0.0% |
| Nice Systems LTD Spons ADR(NSY) | COM | 653656108 | $6.7K | 164,476 | 0.0% |
| Imperva Inc | COM | 45321L100 | $6.6K | 137,267 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.5K | 27,000 | 0.0% |
| Healthways Inc | COM | 422245100 | $6.5K | 421,652 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $6.4K | 155,425 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.2K | 189,482 | 0.0% |
| Lithia Motors Inc CL A(LAD) | COM | 536797103 | $6.2K | 88,990 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.2K | 166,426 | 0.0% |
| National Instrs Corp COM | COM | 636518102 | $6.0K | 188,453 | 0.0% |
| Navistar International(NAV) | COM | 63934E108 | $6.0K | 157,335 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $6.0K | 331,291 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $6.0K | 180,158 | 0.0% |
| Endologix Inc | COM | 29266S106 | $5.9K | 338,424 | 0.0% |
| Altisource Residential Corp | COM | 02153W100 | $5.9K | 195,646 | 0.0% |
| Whitewave Foods Co CL A | COM | 966244105 | $5.8K | 254,079 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $5.8K | 204,954 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $5.5K | 138,874 | 0.0% |
| Invensense Inc | COM | 46123D205 | $5.5K | 263,862 | 0.0% |
| Marketo Inc | COM | 57063L107 | $5.4K | 144,654 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $5.3K | 208,321 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $5.3K | 91,787 | 0.0% |
| Affiliated Mngrs GRP COM(AMG) | COM | 008252108 | $5.3K | 24,504 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $5.3K | 110,010 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $5.2K | 226,882 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $5.2K | 128,247 | 0.0% |
| Wright Medical Group Inc | COM | 98235T107 | $5.1K | 167,656 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $5.1K | 64,088 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $5.1K | 91,700 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $5.1K | 144,652 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.0K | 174,697 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $4.9K | 166,887 | 0.0% |