Q4 2013 Holdings
Filed 2014-02-07 | 118 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $2.3M | 48,174 | 35.8% |
| Calix Inc(CALX) | COM | 13100M509 | $2.3M | 234,146 | 35.5% |
| Charles River Labratories, Inc(CRL) | COM | 159864107 | $1.4M | 25,502 | 21.3% |
| Commvault Systems Inc.(CVLT) | COM | 204166102 | $210.0K | 2,800 | 3.3% |
| Pacwest Bancorp.(PACWUSD) | COM | 695263103 | $7.0K | 165,090 | 0.1% |
| GP Strategies Corp.(GPX) | COM | 36225V104 | $6.3K | 210,059 | 0.1% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $6.2K | 141,019 | 0.1% |
| AZZ Inc.(AZZ) | COM | 002474104 | $5.9K | 121,294 | 0.1% |
| Tronox LTD | SHS CL A | Q9235V101 | $5.4K | 235,932 | 0.1% |
| Graphic Packaging Holding Co.(GPK) | COM | 388689101 | $5.4K | 558,189 | 0.1% |
| Tuesday Morning Corp. | COM NEW | 899035505 | $4.7K | 293,176 | 0.1% |
| Gramercy Property Trust Inc | COM | 38489R100 | $4.7K | 810,310 | 0.1% |
| Spectrum Brands Holdings Inc. | COM | 84763R101 | $4.5K | 64,192 | 0.1% |
| Texas Capital Bancshares Inc.(TCBI) | COM | 88224Q107 | $4.5K | 72,556 | 0.1% |
| Medassets Inc. | COM | 584045108 | $4.4K | 219,465 | 0.1% |
| Wausau Paper Corp. | COM | 943315101 | $4.2K | 333,004 | 0.1% |
| First Financial Holdings Inc. | COM | 32023E105 | $4.0K | 59,887 | 0.1% |
| Manhattan Associates Inc.(MANH) | COM | 562750109 | $3.9K | 33,308 | 0.1% |
| Arris Group Inc | COM | 04270V106 | $3.9K | 160,555 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.9K | 32,188 | 0.1% |
| Igate Corp. | COM | 45169U105 | $3.6K | 89,224 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.5K | 45,610 | 0.1% |
| Heartware International Inc | COM | 422368100 | $3.5K | 37,246 | 0.1% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $3.4K | 45,959 | 0.1% |
| Hilltop Holdings Inc.(HTH) | COM | 432748101 | $3.4K | 145,973 | 0.1% |
| ITT Corp New | COM NEW | 450911201 | $3.4K | 77,668 | 0.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $3.3K | 139,175 | 0.1% |
| Home Loan Servicing Solution | ORD SHS | G6648D109 | $3.2K | 137,725 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $3.2K | 40,420 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $3.0K | 123,883 | 0.0% |
| Hornbeck Offshore Services Inc | COM | 440543106 | $2.9K | 59,674 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $2.9K | 107,468 | 0.0% |
| Bank United Inc(BKU) | COM | 06652K103 | $2.9K | 87,185 | 0.0% |
| Allete Inc.(AEBA) | COM NEW | 018522300 | $2.8K | 56,780 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.8K | 131,989 | 0.0% |
| Cleco Corp New COM | COM | 12561W105 | $2.7K | 58,170 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $2.7K | 225,633 | 0.0% |
| Investors Bancorp Inc. | COM | 46146P102 | $2.7K | 105,371 | 0.0% |
| Helen of Troy Corp.(HELE) | COM | G4388N106 | $2.7K | 54,094 | 0.0% |
| Umpqua Holdings Corp.(UMPQUSD) | COM | 904214103 | $2.7K | 139,652 | 0.0% |
| Hanesbrand Inc.(HN9) | COM | 410345102 | $2.6K | 37,542 | 0.0% |
| Skechers USA Inc. (CL A)(SKAA) | CL A | 830566105 | $2.6K | 78,489 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $2.6K | 81,291 | 0.0% |
| A.M. Castle & Co. | COM | 148411101 | $2.6K | 172,640 | 0.0% |
| Gulfport Energy Corp. | COM NEW | 402635304 | $2.5K | 39,491 | 0.0% |
| MRC Global Inc.(37M) | COM | 55345K103 | $2.4K | 73,909 | 0.0% |
| Mueller Industries Inc.(MLI) | COM | 624756102 | $2.4K | 37,580 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.3K | 23,283 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $2.3K | 254,200 | 0.0% |
| Micros Systems Inc. | COM | 594901100 | $2.2K | 38,666 | 0.0% |