Q4 2013 Holdings
Filed 2014-02-12 | 203 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.7M | 79,088 | 47.5% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $1.3M | 46,370 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 22,163 | 11.7% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.0M | 181,280 | 10.2% |
| CarMax Inc(KMX) | COM | 143130102 | $828.0K | 17,600 | 8.3% |
| Cbre Group Inc Cl A(CBRE) | CL A | 12504L109 | $589.0K | 22,405 | 5.9% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $100.0K | 10,000 | 1.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $7.1K | 240,891 | 0.1% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $6.6K | 490,544 | 0.1% |
| Cynosure Inc | CL A | 232577205 | $6.5K | 243,937 | 0.1% |
| Conn's Inc(CN4) | COM | 208242107 | $6.1K | 77,096 | 0.1% |
| Tempur Sealy International I(SGI) | COM | 88023U101 | $6.0K | 111,468 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.8K | 204,234 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $5.4K | 113,340 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $5.3K | 500,014 | 0.1% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $5.0K | 50,000 | 0.1% |
| RF Micro Devices Inc | COM | 749941100 | $5.0K | 962,208 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $5.0K | 180,324 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $4.9K | 561,187 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.8K | 61,768 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $4.5K | 63,650 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $4.2K | 133,613 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $4.1K | 66,842 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $4.1K | 186,172 | 0.0% |
| Ultratech Inc | COM | 904034105 | $3.8K | 132,302 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $3.8K | 213,028 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $3.8K | 70,255 | 0.0% |
| Apogee Enterprises Inc | COM | 37598109 | $3.8K | 104,678 | 0.0% |
| Forward AIR Corporation(FWRDUSD) | COM | 349853101 | $3.7K | 84,213 | 0.0% |
| Halcon Resources Corp | COM NEW | 40537Q209 | $3.5K | 893,836 | 0.0% |
| Comstock Resources Inc | COM NEW | 205768203 | $3.4K | 186,384 | 0.0% |
| Real Goods Solar Inc | CL A | 75601N104 | $3.4K | 1,126,349 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | SHS | G66721104 | $3.2K | 90,878 | 0.0% |
| Vanguard Bond Index Fund Inc S(BSV) | SHORT TRM BOND | 921937827 | $3.1K | 38,547 | 0.0% |
| Korn Y International(KFY) | COM NEW | 500643200 | $3.0K | 115,840 | 0.0% |
| Outerwall Inc | COM | 690070107 | $2.9K | 43,073 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $2.8K | 295,460 | 0.0% |
| Arrow Electronics Inc | COM | 42735100 | $2.6K | 47,841 | 0.0% |
| Vanguard Intl Equity Index Fun(VEU) | ALLWRLD EX US | 922042775 | $2.5K | 49,110 | 0.0% |
| Capital Senior Living Corp | COM | 140475104 | $2.4K | 99,103 | 0.0% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $2.4K | 71,329 | 0.0% |
| Newport Corp | COM | 651824104 | $2.2K | 124,360 | 0.0% |
| Texas Industries Inc | COM | 882491103 | $2.2K | 31,832 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $2.2K | 65,931 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.1K | 178,878 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $2.0K | 126,262 | 0.0% |
| Widepoint Corp | COM | 967590100 | $2.0K | 1,195,513 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $1.8K | 25,050 | 0.0% |
| Antares Pharma Inc | COM | 36642106 | $1.7K | 387,475 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $1.7K | 101,513 | 0.0% |