Q2 2013 Holdings
Filed 2013-08-08 | 70 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | COM | 004397105 | $22.2M | 3,863,800 | 69.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $9.1M | 810,300 | 28.6% |
| PTC Inc COM(PTC) | COM | 69370C100 | $35.8K | 1,458,100 | 0.1% |
| Harman Intl Industries Inc | COM | 413086109 | $30.3K | 559,500 | 0.1% |
| Checkpoint Systems Inc | COM | 162825103 | $28.8K | 2,029,600 | 0.1% |
| Mobile Mini Inc | COM | 60740F105 | $27.1K | 817,720 | 0.1% |
| Amdocs LTD(DOX) | COM | G02602103 | $26.7K | 719,100 | 0.1% |
| Iconix Brand Group Inc | COM | 451055107 | $25.4K | 862,000 | 0.1% |
| Ishares TR Russell 2000 Value(IWN) | COM | 464287630 | $24.2K | 281,200 | 0.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $22.6K | 848,700 | 0.1% |
| Aarons Inc(AANUSD) | COM | 002535300 | $22.5K | 804,800 | 0.1% |
| Celanese Corp SER A(CE) | COM | 150870103 | $22.0K | 491,100 | 0.1% |
| Rocktenn Co CL A | COM | 772739207 | $21.9K | 219,100 | 0.1% |
| Western Union Co(WU) | COM | 959802109 | $21.1K | 1,230,700 | 0.1% |
| Bally Technologies Inc | COM | 05874B107 | $20.2K | 357,700 | 0.1% |
| Verifone Systems Inc | COM | 92342Y109 | $19.8K | 1,179,300 | 0.1% |
| Neustar Inc CL A | COM | 64126X201 | $18.5K | 379,100 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $17.9K | 589,900 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $16.1K | 480,400 | 0.1% |
| Acxiom Corp | COM | 005125109 | $13.9K | 612,900 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $12.6K | 379,100 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $12.4K | 377,180 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $10.2K | 245,100 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $9.8K | 237,100 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $9.7K | 1,519,900 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $9.6K | 236,900 | 0.0% |
| Old Dominion Freight Lines Inc(ODFL) | COM | 679580100 | $9.4K | 226,050 | 0.0% |
| Brady Corp CL A(BRC) | COM | 104674106 | $8.7K | 284,700 | 0.0% |
| United Stationers Inc | COM | 913004107 | $8.4K | 251,000 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $7.2K | 307,300 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $7.2K | 117,900 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $6.5K | 203,700 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $6.4K | 82,300 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $6.0K | 170,300 | 0.0% |
| Albany Intl Corp CL A(AIN) | COM | 012348108 | $6.0K | 182,900 | 0.0% |
| Hill International Inc | COM | 431466101 | $5.8K | 2,122,100 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $5.8K | 125,900 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $5.7K | 208,100 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $5.7K | 181,800 | 0.0% |
| Consolidated Graphics Inc | COM | 209341106 | $5.2K | 110,400 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.2K | 100,800 | 0.0% |
| Maidenform Brands Inc | COM | 560305104 | $5.2K | 298,400 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $5.0K | 343,900 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $4.9K | 225,200 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.9K | 113,600 | 0.0% |
| Standard Parking Corp | COM | 853790103 | $4.7K | 218,126 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $4.5K | 118,900 | 0.0% |
| Laboratory Corp America Holdin | COM | 50540R409 | $4.4K | 44,400 | 0.0% |
| Varian MED Systems Inc(VAREUR) | COM | 92220P105 | $4.4K | 64,600 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.2K | 23,200 | 0.0% |