Q4 2013 Holdings
Filed 2014-02-10 | 69 holdings | $44.3M | 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 | $27.1M | 3,109,400 | 61.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $13.9M | 810,300 | 31.4% |
| Calix Inc(CALX) | COM | 13100M509 | $2.6M | 271,300 | 5.9% |
| PTC Inc COM(PTC) | COM | 69370C100 | $37.7K | 1,066,500 | 0.1% |
| Verifone Systems Inc | COM | 92342Y109 | $29.0K | 1,083,100 | 0.1% |
| Ishares TR Russell 2000 Value(IWN) | COM | 464287630 | $27.9K | 280,500 | 0.1% |
| Mobile Mini Inc | COM | 60740F105 | $27.9K | 676,820 | 0.1% |
| Amdocs LTD(DOX) | COM | G02602103 | $26.8K | 648,800 | 0.1% |
| Celanese Corp SER A(CE) | COM | 150870103 | $24.2K | 438,100 | 0.1% |
| Harman Intl Industries Inc | COM | 413086109 | $23.7K | 289,900 | 0.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $22.9K | 579,600 | 0.1% |
| Aarons Inc(AANUSD) | COM | 002535300 | $22.5K | 764,200 | 0.1% |
| Checkpoint Systems Inc | COM | 162825103 | $21.7K | 1,376,100 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $19.4K | 537,800 | 0.0% |
| Rocktenn Co CL A | COM | 772739207 | $18.9K | 180,400 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $18.7K | 423,000 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $18.0K | 228,900 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $17.4K | 1,098,500 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $15.3K | 386,500 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $15.2K | 880,000 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $14.1K | 310,600 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $13.7K | 289,600 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $11.7K | 195,300 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $11.6K | 224,700 | 0.0% |
| Neustar Inc CL A | COM | 64126X201 | $11.6K | 232,500 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $10.9K | 320,980 | 0.0% |
| Old Dominion Freight Lines Inc(ODFL) | COM | 679580100 | $10.9K | 205,250 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $10.2K | 1,519,900 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $10.2K | 190,600 | 0.0% |
| Acxiom Corp | COM | 005125109 | $9.3K | 252,600 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $8.9K | 117,900 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $8.6K | 307,300 | 0.0% |
| Hill International Inc | COM | 431466101 | $8.6K | 2,169,800 | 0.0% |
| Brady Corp CL A(BRC) | COM | 104674106 | $8.6K | 276,500 | 0.0% |
| United Stationers Inc | COM | 913004107 | $7.6K | 164,700 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $7.3K | 315,200 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $7.3K | 82,300 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $7.2K | 167,100 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $7.1K | 163,600 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $7.1K | 148,000 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $6.6K | 225,200 | 0.0% |
| Albany Intl Corp CL A(AIN) | COM | 012348108 | $6.6K | 182,900 | 0.0% |
| Polycom Inc | COM | 73172K104 | $6.5K | 579,000 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $5.5K | 181,800 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $5.3K | 117,600 | 0.0% |
| Ciber Inc | COM | 17163B102 | $5.0K | 1,218,300 | 0.0% |
| Varian MED Systems Inc(VAREUR) | COM | 92220P105 | $5.0K | 64,600 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.9K | 97,500 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.7K | 67,500 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $4.5K | 286,300 | 0.0% |