Q3 2013 Holdings
Filed 2013-11-15 | 28 holdings | $61.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| City National Corp | COM | 178566105 | $3.3K | 48,710 | 5.4% |
| Travelcenters Of America LLC | COM | 894174101 | $3.3K | 404,066 | 5.3% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.1K | 113,193 | 5.1% |
| Furiex Pharmaceuticals - W/I | COM | 36106P101 | $3.0K | 66,974 | 4.9% |
| Comstock Resources Inc | COM NEW | 205768203 | $2.8K | 173,919 | 4.6% |
| Vca Antech Inc | COM | 918194101 | $2.4K | 86,472 | 4.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $2.4K | 251,234 | 3.9% |
| Sodastream | USD SHS | M9068E105 | $2.3K | 36,415 | 3.8% |
| Stillwater Mining Co | COM | 86074Q102 | $2.3K | 199,063 | 3.7% |
| Zebra Technologies Cp Class A(ZBRA) | CL A | 989207105 | $2.2K | 47,792 | 3.6% |
| Polypore Intl Inc | COM | 73179V103 | $2.2K | 52,543 | 3.6% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.2K | 84,106 | 3.6% |
| Rli Corp(RLI) | COM | 749607107 | $2.2K | 24,040 | 3.5% |
| Bebe Stores Inc. | COM | 075571109 | $2.2K | 343,381 | 3.5% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.1K | 34,696 | 3.5% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $2.1K | 40,582 | 3.4% |
| Mid-america Apt Cmntys Inc(MAA) | COM | 59522J103 | $2.1K | 32,447 | 3.4% |
| Pmc-Sierra Inc. | COM | 69344F106 | $2.0K | 289,213 | 3.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.9K | 34,203 | 3.1% |
| Vistaprint | SHS | N93540107 | $1.9K | 32,529 | 3.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.9K | 18,892 | 3.0% |
| Chicos Fas Inc(CHS1USD) | COM | 168615102 | $1.8K | 106,828 | 3.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.8K | 56,750 | 2.9% |
| Unit Corp | COM | 909218109 | $1.7K | 36,600 | 2.8% |
| Nutrisystem Inc | COM | 67069D108 | $1.7K | 115,000 | 2.8% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $1.7K | 22,601 | 2.7% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $1.6K | 33,683 | 2.6% |
| Landec(LFCR) | COM | 514766104 | $1.3K | 102,455 | 2.1% |