Q3 2013 Holdings
Filed 2013-10-24 | 108 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.5M | 94,236 | 32.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $5.4M | 112,276 | 31.7% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $3.6M | 68,049 | 21.0% |
| Carmax Inc(KMX) | COM | 143130102 | $811.0K | 16,740 | 4.7% |
| Ceva Inc(CEVA) | COM | 157210105 | $592.0K | 34,291 | 3.4% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $586.0K | 135,682 | 3.4% |
| Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $496.0K | 21,450 | 2.9% |
| Winnebago Industries(WGO) | COM | 974637100 | $6.7K | 258,838 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $6.6K | 164,639 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $5.6K | 87,903 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $5.4K | 120,475 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $5.1K | 97,047 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $5.0K | 183,134 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $4.9K | 65,007 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $4.3K | 332,305 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $4.2K | 42,636 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $4.1K | 69,280 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.0K | 69,441 | 0.0% |
| Korn Y International(KFY) | COM NEW | 500643200 | $2.9K | 135,157 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $2.6K | 231,405 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.5K | 108,475 | 0.0% |
| Conn's Inc(CN4) | COM | 208242107 | $2.4K | 48,138 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.3K | 5,445 | 0.0% |
| Forward AIR Corporation(FWRDUSD) | COM | 349853101 | $2.1K | 53,218 | 0.0% |
| Northern Oil and Gas Inc | COM | 665531109 | $2.1K | 144,766 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $2.1K | 275,992 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $2.0K | 65,000 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.9K | 60,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.8K | 200,741 | 0.0% |
| Tempur Sealy International I(SGI) | COM | 88023U101 | $1.8K | 40,000 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $1.6K | 54,934 | 0.0% |
| Willbros Group Inc | COM | 969203108 | $1.6K | 172,171 | 0.0% |
| Nuveen Premium Inc Muni FD 2 | COM | 67063W102 | $1.5K | 117,596 | 0.0% |
| Ishares TR Barclays 1-3 Years(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.5K | 14,440 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.5K | 285,000 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.5K | 27,425 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4K | 11,095 | 0.0% |
| Vanguard Intl Equity Index FUN(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 27,780 | 0.0% |
| Textura Corp | COM | 883211104 | $1.3K | 29,502 | 0.0% |
| Dynex Capital Inc | COM NEW | 26817Q506 | $1.2K | 133,967 | 0.0% |
| Vanguard Tax-Managed Fund Euro(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 29,321 | 0.0% |
| Monsanto Co | COM | 61166W101 | $1.1K | 10,630 | 0.0% |
| Vanguard Index Funds Stock MKT(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 12,490 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 32,217 | 0.0% |
| Towerstream Corp | COM | 892000100 | $1.0K | 352,400 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $1.0K | 204,200 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $969 | 82,080 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $918 | 370,000 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $914 | 5,411 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $905 | 20,000 | 0.0% |