Q1 2014 Holdings
Filed 2014-05-14 | 235 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc(ARW) | COM | 042735100 | $7.8M | 131,515 | 30.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.4M | 193,660 | 17.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.1M | 48,210 | 12.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.5M | 45,868 | 9.8% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $1.5M | 46,075 | 6.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.3M | 51,234 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 24,151 | 4.8% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $998.0K | 150,324 | 3.9% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $854.0K | 105,800 | 3.3% |
| Carmax Inc(KMX) | COM | 143130102 | $724.0K | 15,460 | 2.8% |
| DLH Holdings Corp(DLHC) | COM | 23335Q100 | $514.0K | 201,732 | 2.0% |
| Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $457.0K | 16,655 | 1.8% |
| Tempur Sealy International I(SGI) | COM | 88023U101 | $8.2K | 161,658 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $8.0K | 574,482 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $6.5K | 1,127,406 | 0.0% |
| Ultratech Inc | COM | 904034105 | $6.3K | 214,265 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $6.2K | 88,801 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.9K | 142,378 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $5.5K | 121,274 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $4.9K | 61,692 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $4.8K | 80,738 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $4.7K | 202,834 | 0.0% |
| Quanex Building Products(NX) | COM | 747619104 | $4.6K | 221,004 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $4.5K | 122,014 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $4.5K | 103,377 | 0.0% |
| Comstock Resources Inc | COM NEW | 205768203 | $4.3K | 187,473 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $4.1K | 215,216 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $4.1K | 179,244 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.9K | 44,477 | 0.0% |
| Finish Line | CL A | 317923100 | $3.8K | 139,397 | 0.0% |
| Plantronics Inc | COM | 727493108 | $3.7K | 82,959 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $3.4K | 45,992 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $3.3K | 36,009 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.2K | 85,812 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $3.2K | 116,608 | 0.0% |
| Halcon Resources Corp | COM NEW | 40537Q209 | $3.2K | 731,738 | 0.0% |
| Keyw Holding Corp | COM | 493723100 | $3.0K | 159,916 | 0.0% |
| Vanguard Bond Index Fund Inc S(BSV) | SHORT TRM BOND | 921937827 | $3.0K | 37,095 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $2.9K | 243,532 | 0.0% |
| Nice Systems LTD(NSY) | SPONSORED ADR | 653656108 | $2.9K | 64,227 | 0.0% |
| Forward AIR Corporation(FWRDUSD) | COM | 349853101 | $2.8K | 61,362 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.8K | 273,773 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.7K | 82,678 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.7K | 28,888 | 0.0% |
| Korn Y International(KFY) | COM NEW | 500643200 | $2.7K | 90,960 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $2.7K | 87,518 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $2.6K | 87,134 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.6K | 129,052 | 0.0% |
| Vanguard Intl Equity Index FUN(VEU) | ALLWRLD EX US | 922042775 | $2.5K | 50,295 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.5K | 39,696 | 0.0% |