Q3 2013 Holdings
Filed 2013-11-07 | 71 holdings | $40.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | COM | 004397105 | $28.6M | 3,877,600 | 71.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $10.7M | 810,300 | 26.7% |
| PTC Inc COM(PTC) | COM | 69370C100 | $40.8K | 1,434,600 | 0.1% |
| Harman Intl Industries Inc | COM | 413086109 | $28.0K | 422,500 | 0.1% |
| Mobile Mini Inc | COM | 60740F105 | $27.6K | 810,420 | 0.1% |
| Verifone Systems Inc | COM | 92342Y109 | $27.0K | 1,179,300 | 0.1% |
| Amdocs LTD(DOX) | COM | G02602103 | $26.1K | 712,700 | 0.1% |
| Celanese Corp SER A(CE) | COM | 150870103 | $25.9K | 491,100 | 0.1% |
| Checkpoint Systems Inc | COM | 162825103 | $25.5K | 1,525,600 | 0.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $25.4K | 800,000 | 0.1% |
| Aarons Inc(AANUSD) | COM | 002535300 | $23.4K | 843,800 | 0.1% |
| Ishares TR Russell 2000 Value(IWN) | COM | 464287630 | $23.0K | 251,200 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $21.8K | 580,600 | 0.1% |
| Iconix Brand Group Inc | COM | 451055107 | $20.5K | 618,100 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $19.9K | 477,300 | 0.0% |
| Rocktenn Co CL A | COM | 772739207 | $19.2K | 189,500 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $18.8K | 1,005,900 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $18.4K | 1,171,400 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $17.8K | 246,900 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $14.4K | 362,380 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $13.9K | 362,100 | 0.0% |
| Neustar Inc CL A | COM | 64126X201 | $13.1K | 265,500 | 0.0% |
| Acxiom Corp | COM | 005125109 | $12.6K | 444,400 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $11.7K | 237,100 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $11.0K | 245,100 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $10.1K | 1,519,900 | 0.0% |
| Old Dominion Freight Lines Inc(ODFL) | COM | 679580100 | $9.5K | 207,250 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $9.4K | 201,400 | 0.0% |
| Brady Corp CL A(BRC) | COM | 104674106 | $8.7K | 284,700 | 0.0% |
| United Stationers Inc | COM | 913004107 | $8.5K | 195,800 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $8.5K | 117,900 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $8.0K | 307,300 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $7.7K | 208,100 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $7.2K | 180,300 | 0.0% |
| Hill International Inc | COM | 431466101 | $7.0K | 2,122,100 | 0.0% |
| Maidenform Brands Inc | COM | 560305104 | $7.0K | 296,700 | 0.0% |
| Albany Intl Corp CL A(AIN) | COM | 012348108 | $6.6K | 182,900 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $6.4K | 82,300 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $6.3K | 125,900 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $6.3K | 170,300 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $6.3K | 343,900 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $6.0K | 96,200 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $5.6K | 225,200 | 0.0% |
| Standard Parking Corp | COM | 853790103 | $5.1K | 190,126 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.8K | 111,400 | 0.0% |
| Varian MED Systems Inc(VAREUR) | COM | 92220P105 | $4.8K | 64,600 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $4.8K | 181,800 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $4.6K | 289,100 | 0.0% |
| Polycom Inc | COM | 73172K104 | $4.6K | 422,800 | 0.0% |
| Consolidated Graphics Inc | COM | 209341106 | $4.6K | 82,200 | 0.0% |