Q4 2013 Holdings
Filed 2014-02-14 | 132 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skilled Healthcare Group, Inc. | COM | 83066R107 | $102 | 21,180 | 0.0% |
| Amkor Technology, Inc.(AMKR) | COM | 031652100 | $121 | 19,750 | 0.0% |
| Entegris, Inc.(ENTG) | COM | 29362U104 | $130 | 11,210 | 0.0% |
| Silicon Graphics International | COM | 82706L108 | $135 | 10,040 | 0.0% |
| Dice Holdings, Inc. | COM | 253017107 | $137 | 18,880 | 0.0% |
| Rambus Inc.(RMBS) | COM | 750917106 | $159 | 16,740 | 0.0% |
| Actuate Corporation | COM | 00508B102 | $168 | 21,830 | 0.0% |
| Wabash National Corporation(WNC) | COM | 929566107 | $173 | 14,020 | 0.0% |
| Orbitz Worldwide, Inc. | COM | 68557K109 | $180 | 25,090 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $195 | 14,260 | 0.0% |
| Roundy's, Inc. | COM | 779268101 | $200 | 20,240 | 0.0% |
| Hibbett Sports, Inc.(HB6) | COM | 428567101 | $202 | 3,010 | 0.0% |
| Prestige Brands Holdings, Inc.(PBH) | COM | 74112D101 | $203 | 5,680 | 0.0% |
| Tenneco Inc. | COM | 880349105 | $206 | 3,640 | 0.0% |
| Silicon Image, Inc. | COM | 82705T102 | $206 | 33,430 | 0.0% |
| Mueller Industries, Inc.(MLI) | COM | 624756102 | $207 | 3,290 | 0.0% |
| Stamps.com Inc.(STMP) | COM | 852857200 | $214 | 5,090 | 0.0% |
| Interval Leisure Group, Inc. | COM | 46113M108 | $216 | 6,990 | 0.0% |
| Heartland Payment Systems, Inc | COM | 42235N108 | $218 | 4,370 | 0.0% |
| Stone Energy Corporation | COM | 861642106 | $221 | 6,400 | 0.0% |
| Maximus, Inc.(MMS) | COM | 577933104 | $228 | 5,180 | 0.0% |
| Parexel International Corporat | COM | 699462107 | $230 | 5,090 | 0.0% |
| KAR Auction Services, Inc.(OPLN) | COM | 48238T109 | $232 | 7,860 | 0.0% |
| GenCorp Inc. | COM | 368682100 | $233 | 12,910 | 0.0% |
| HFF, Inc. Class A | COM | 40418F108 | $234 | 8,730 | 0.0% |
| West Pharmaceutical Services,(WST) | COM | 955306105 | $235 | 4,800 | 0.0% |
| Sonic Corp. | COM | 835451105 | $259 | 12,810 | 0.0% |
| The Medicines Company | COM | 584688105 | $272 | 7,040 | 0.0% |
| MWI Veterinary Supply, Inc. | COM | 55402X105 | $275 | 1,620 | 0.0% |
| 1st Source Corporation(SRCE) | COM | 336901103 | $953 | 29,833 | 0.0% |
| Simmons First National Corpora(SFNC) | COM | 828730200 | $990 | 26,640 | 0.0% |
| TTM Technologies, Inc.(TTMI) | COM | 87305R109 | $1.2K | 135,230 | 0.0% |
| FBR & Co. | COM | 30247C400 | $1.2K | 44,880 | 0.0% |
| THL Credit, Inc. | COM | 872438106 | $1.2K | 73,710 | 0.0% |
| USA Mobility, Inc. | COM | 90341G103 | $1.2K | 85,523 | 0.0% |
| Gentiva Health Services, Inc. | COM | 37247A102 | $1.2K | 98,630 | 0.0% |
| SkyWest, Inc(SKYW) | COM | 830879102 | $1.2K | 84,110 | 0.0% |
| Triangle Capital Corporation | COM | 895848109 | $1.3K | 47,720 | 0.0% |
| Insight Enterprises, Inc.(NSIT) | COM | 45765U103 | $1.3K | 58,290 | 0.0% |
| Checkpoint Systems, Inc. | COM | 162825103 | $1.3K | 85,550 | 0.0% |
| Iridium Communications Inc.(IRDM) | COM | 46269C102 | $1.4K | 216,580 | 0.0% |
| Dawson Geophysical Company | COM | 239359102 | $1.4K | 41,720 | 0.0% |
| First Midwest Bancorp, Inc.(FMBIUSD) | COM | 320867104 | $1.4K | 80,680 | 0.0% |
| MCG Capital Corporation | COM | 58047P107 | $1.4K | 323,530 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.4K | 83,416 | 0.0% |
| Unifi, Inc.(UFI) | COM | 904677200 | $1.4K | 53,150 | 0.0% |
| Berkshire Hills Bancorp, Inc.(BBT) | COM | 084680107 | $1.5K | 53,370 | 0.0% |
| Albany Molecular Research, Inc | COM | 012423109 | $1.5K | 146,260 | 0.0% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $1.5K | 24,900 | 0.0% |
| Werner Enterprises, Inc.(WERN) | COM | 950755108 | $1.6K | 63,040 | 0.0% |