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 |
|---|---|---|---|---|---|
| Watsco Inc(WSO) | COM | 942622200 | $923 | 9,612 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $935 | 10,558 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $936 | 56,031 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $939 | 34,494 | 0.0% |
| ZEP Inc | COM | 98944B108 | $952 | 52,400 | 0.0% |
| Lender Processing Svcs Inc | COM | 52602E102 | $952 | 25,461 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $957 | 15,508 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $972 | 59,845 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $974 | 8,861 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $981 | 7,691 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $991 | 26,972 | 0.0% |
| Atmel Corp | COM | 049513104 | $991 | 126,617 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $999 | 39,358 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $999 | 13,427 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $1.0K | 54,121 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.0K | 22,101 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $1.0K | 22,428 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.0K | 8,159 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 10,042 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $1.0K | 23,714 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.0K | 32,096 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.0K | 8,803 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.0K | 4,219 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.0K | 36,716 | 0.0% |
| Abaxis Inc | COM | 002567105 | $1.0K | 25,721 | 0.0% |
| New York & Co Inc | COM | 649295102 | $1.0K | 237,893 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.0K | 15,401 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.1K | 15,516 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.1K | 17,326 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $1.1K | 17,391 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.1K | 42,783 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.1K | 17,512 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $1.1K | 50,313 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.1K | 49,237 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $1.1K | 14,885 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.1K | 15,263 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $1.1K | 28,859 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.1K | 46,744 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.1K | 22,822 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $1.1K | 98,581 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.2K | 14,716 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $1.2K | 101,644 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $1.2K | 23,747 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $1.2K | 26,127 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $1.2K | 50,365 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $1.2K | 142,577 | 0.0% |
| Capella Education Company | COM | 139594105 | $1.2K | 17,886 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.2K | 23,237 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $1.2K | 8,827 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.2K | 31,052 | 0.0% |