Q4 2013 Holdings
Filed 2014-02-10 | 69 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iconix Brand Group Inc | COM | 451055107 | $15.3K | 386,500 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $17.4K | 1,098,500 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $18.0K | 228,900 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $18.7K | 423,000 | 0.0% |
| Rocktenn Co CL A | COM | 772739207 | $18.9K | 180,400 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $19.4K | 537,800 | 0.0% |
| Checkpoint Systems Inc | COM | 162825103 | $21.7K | 1,376,100 | 0.0% |
| Aarons Inc(AANUSD) | COM | 002535300 | $22.5K | 764,200 | 0.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $22.9K | 579,600 | 0.1% |
| Harman Intl Industries Inc | COM | 413086109 | $23.7K | 289,900 | 0.1% |
| Celanese Corp SER A(CE) | COM | 150870103 | $24.2K | 438,100 | 0.1% |
| Amdocs LTD(DOX) | COM | G02602103 | $26.8K | 648,800 | 0.1% |
| Mobile Mini Inc | COM | 60740F105 | $27.9K | 676,820 | 0.1% |
| Ishares TR Russell 2000 Value(IWN) | COM | 464287630 | $27.9K | 280,500 | 0.1% |
| Verifone Systems Inc | COM | 92342Y109 | $29.0K | 1,083,100 | 0.1% |
| PTC Inc COM(PTC) | COM | 69370C100 | $37.7K | 1,066,500 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $2.6M | 271,300 | 5.9% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $13.9M | 810,300 | 31.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $27.1M | 3,109,400 | 61.1% |