Q2 2013 Holdings
Filed 2013-08-09 | 221 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1.2M | 178,794 | 20.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $967.0K | 23,396 | 16.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $758.0K | 10,000 | 12.9% |
| Carmax Inc(KMX) | COM | 143130102 | $754.0K | 16,340 | 12.8% |
| Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $531.0K | 22,715 | 9.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $456.0K | 42,086 | 7.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $420.0K | 10,535 | 7.1% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $274.0K | 36,800 | 4.7% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $265.0K | 45,964 | 4.5% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $7.3K | 120,118 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.5K | 181,275 | 0.1% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $6.0K | 535,242 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.8K | 113,455 | 0.1% |
| Integrated Device Tech Inc | COM | 458118106 | $5.5K | 688,529 | 0.1% |
| Lennox International Inc(LII) | COM | 526107107 | $5.2K | 80,353 | 0.1% |
| Korn Y International(KFY) | COM NEW | 500643200 | $5.2K | 274,970 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5.0K | 73,035 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.9K | 226,071 | 0.1% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $4.9K | 205,088 | 0.1% |
| Oplink Communications Inc | COM NEW | 68375Q403 | $4.8K | 27,700 | 0.1% |
| Cynosure Inc | CL A | 232577205 | $4.5K | 174,647 | 0.1% |
| Vanguard Bond Index Fund Inc S(BSV) | SHORT TRM BOND | 921937827 | $4.4K | 54,367 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $3.8K | 58,520 | 0.1% |
| Northern Oil and Gas Inc | COM | 665531109 | $3.5K | 262,715 | 0.1% |
| Finisar Corporation(FNSR) | COM NEW | 31787A507 | $3.4K | 203,015 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $3.4K | 318,928 | 0.1% |
| Children's Place(PLCE) | COM | 168905107 | $3.4K | 61,477 | 0.1% |
| Coinstar Inc | COM | 19259P300 | $3.0K | 51,168 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9K | 204,376 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $2.9K | 173,269 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.8K | 107,104 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $2.6K | 110,497 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $2.6K | 370,429 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.5K | 181,564 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $2.5K | 170,603 | 0.0% |
| Briggs & Stratton(BGGUSD) | COM | 109043109 | $2.5K | 127,854 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $2.5K | 122,288 | 0.0% |
| Ezchip Semiconductor LTD | ORD | M4146Y108 | $2.5K | 91,794 | 0.0% |
| Home Loan Servicing Solution | ORD SHS | G6648D109 | $2.5K | 102,923 | 0.0% |
| Summit Hotel Properties Inc | COM | 886082100 | $2.4K | 255,074 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.3K | 96,695 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $2.3K | 83,161 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $2.1K | 268,598 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.0K | 32,543 | 0.0% |
| Sonic Corp | COM | 835451105 | $1.9K | 133,740 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $1.9K | 227,050 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $1.9K | 53,688 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $1.8K | 32,593 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $1.8K | 174,030 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $1.8K | 47,508 | 0.0% |