Q2 2013 Holdings
Filed 2013-08-19 | 28 holdings | $100.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelcenters Of America LLC | COM | 894174101 | $5.5K | 476,940 | 5.5% |
| City National Corp | COM | 178566105 | $5.3K | 79,530 | 5.3% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $5.0K | 200,421 | 5.0% |
| Comstock Resources Inc | COM NEW | 205768203 | $4.9K | 296,775 | 4.9% |
| Sodastream | USD SHS | M9068E105 | $4.9K | 63,500 | 4.8% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $4.7K | 449,600 | 4.6% |
| Vistaprint | SHS | N93540107 | $4.5K | 86,042 | 4.5% |
| Vca Antech Inc | COM | 918194101 | $4.2K | 153,950 | 4.2% |
| Furiex Pharmaceuticals - W/I | COM | 36106P101 | $4.0K | 111,246 | 4.0% |
| Polypore Intl Inc | COM | 73179V103 | $4.0K | 93,450 | 4.0% |
| Stillwater Mining Co | COM | 86074Q102 | $3.8K | 336,350 | 3.8% |
| Mid-america Apt Cmntys Inc(MAA) | COM | 59522J103 | $3.6K | 50,950 | 3.6% |
| Bebe Stores Inc. | COM | 075571109 | $3.5K | 596,218 | 3.5% |
| Pmc-Sierra Inc. | COM | 69344F106 | $3.4K | 513,250 | 3.4% |
| Rli Corp(RLI) | COM | 749607107 | $3.3K | 41,400 | 3.3% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $3.3K | 70,119 | 3.3% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.3K | 57,100 | 3.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.2K | 90,750 | 3.1% |
| Zebra Technologies Cp Class A(ZBRA) | CL A | 989207105 | $3.0K | 66,300 | 3.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $3.0K | 59,700 | 3.0% |
| Unit Corp | COM | 909218109 | $3.0K | 65,950 | 2.9% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.9K | 120,900 | 2.9% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $2.8K | 39,425 | 2.7% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.7K | 33,525 | 2.7% |
| Chicos Fas Inc(CHS1USD) | COM | 168615102 | $2.6K | 146,750 | 2.6% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $2.3K | 191,435 | 2.2% |
| Trnsactn Sys Archtcts(ACIW) | COM | 004498101 | $2.0K | 40,900 | 2.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.6K | 61,350 | 1.6% |