Q3 2013 Holdings
Filed 2013-11-14 | 105 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.3M | 388,397 | 29.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.9M | 325,316 | 24.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 44,389 | 23.3% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1.1M | 152,902 | 14.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $467.0K | 40,302 | 6.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $6.2K | 164,096 | 0.1% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $5.4K | 194,207 | 0.1% |
| Tuesday Morning Corp | COM NEW | 899035505 | $5.3K | 344,577 | 0.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $4.9K | 229,605 | 0.1% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $4.0K | 512,395 | 0.1% |
| Digital Generation Inc | COM | 25400B108 | $3.9K | 303,477 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $3.7K | 168,605 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $3.7K | 148,346 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $3.5K | 52,488 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.4K | 151,200 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $3.3K | 48,046 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $3.2K | 185,785 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.2K | 48,681 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $3.2K | 132,884 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $3.2K | 260,016 | 0.0% |
| Yahoo Inc | COM | 984332106 | $3.1K | 93,401 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $3.1K | 327,469 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $3.1K | 167,218 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $3.1K | 389,687 | 0.0% |
| Coastal Contacts Inc | COM NEW | 19044R207 | $2.8K | 450,868 | 0.0% |
| Polycom Inc | COM | 73172K104 | $2.8K | 256,926 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $2.7K | 209,994 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.6K | 36,054 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $2.6K | 97,932 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $2.6K | 124,700 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.5K | 89,182 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $2.5K | 244,130 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.4K | 89,596 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $2.4K | 389,603 | 0.0% |
| Libbey Inc | COM | 529898108 | $2.3K | 94,819 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $2.1K | 295,744 | 0.0% |
| NAM TAI Electrs Inc | COM PAR $0.02 | 629865205 | $2.1K | 271,707 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $2.1K | 70,000 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $2.1K | 124,359 | 0.0% |
| Lydall Inc del | COM | 550819106 | $2.1K | 120,520 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $2.1K | 108,928 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $2.0K | 138,963 | 0.0% |
| ZEP Inc | COM | 98944B108 | $2.0K | 124,807 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $2.0K | 958,854 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $2.0K | 124,071 | 0.0% |
| International Game Technolog | COM | 459902102 | $1.9K | 102,136 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.9K | 140,033 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $1.9K | 82,168 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $1.8K | 244,864 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.8K | 49,690 | 0.0% |