Q4 2013 Holdings
Filed 2014-02-14 | 951 holdings | $147.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $714 | 26,343 | 0.0% |
| Lydall Inc del | COM | 550819106 | $717 | 40,684 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $719 | 55,897 | 0.0% |
| Omnicare Inc | COM | 681904108 | $720 | 11,932 | 0.0% |
| Education Mgmt Corp New(EDMCQ) | COM | 28140M103 | $723 | 71,642 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $726 | 13,803 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $731 | 105,439 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $738 | 4,585 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $747 | 26,304 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $749 | 19,490 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $749 | 39,756 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $756 | 10,333 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $760 | 36,272 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $762 | 9,421 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $764 | 7,270 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $768 | 13,610 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $772 | 36,204 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $779 | 30,507 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $780 | 17,731 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $787 | 41,161 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $790 | 16,273 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $794 | 18,267 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $800 | 9,546 | 0.0% |
| Santarus Inc | COM | 802817304 | $807 | 25,257 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $820 | 19,792 | 0.0% |
| Childrens PL Retail Stores I(PLCE) | COM | 168905107 | $821 | 14,412 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $832 | 20,442 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $834 | 32,196 | 0.0% |
| Emeritus Corp | COM | 291005106 | $837 | 38,711 | 0.0% |
| Hubbell Inc | CL A | 443510102 | $837 | 7,686 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $839 | 14,393 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $843 | 22,314 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $844 | 9,380 | 0.0% |
| Covance Inc | COM | 222816100 | $847 | 9,619 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $850 | 10,557 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $852 | 9,280 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $858 | 44,124 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $860 | 14,765 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $861 | 8,857 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $863 | 30,858 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $870 | 2,936 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $871 | 249,669 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $886 | 39,282 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $886 | 6,887 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $890 | 12,685 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $890 | 26,877 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $895 | 56,081 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $901 | 14,570 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $910 | 20,584 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $916 | 125,302 | 0.0% |