Q4 2013 Holdings
Filed 2014-02-13 | 25 holdings | $65.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelcenters Of America LLC | COM | 894174101 | $4.4K | 421,766 | 6.7% |
| Comstock Resources Inc | COM NEW | 205768203 | $4.2K | 215,919 | 6.5% |
| City National Corp | COM | 178566105 | $3.7K | 43,710 | 5.7% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.4K | 116,893 | 5.2% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $3.1K | 369,534 | 4.8% |
| Vca Antech Inc | COM | 918194101 | $3.0K | 91,472 | 4.7% |
| Furiex Pharmaceuticals - W/I | COM | 36106P101 | $3.0K | 67,120 | 4.6% |
| Zebra Technologies Cp Class A(ZBRA) | CL A | 989207105 | $2.9K | 50,592 | 4.5% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.9K | 81,606 | 4.4% |
| Nutrisystem Inc | COM | 67069D108 | $2.7K | 154,945 | 4.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.7K | 76,250 | 4.1% |
| Stillwater Mining Co | COM | 86074Q102 | $2.6K | 199,063 | 4.0% |
| Vistaprint | SHS | N93540107 | $2.5K | 42,029 | 3.9% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.5K | 34,696 | 3.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.4K | 34,203 | 3.6% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $2.3K | 46,082 | 3.6% |
| Nice System Ltd(NSY) | SPONSORED ADR | 653656108 | $2.3K | 52,000 | 3.5% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $2.1K | 26,101 | 3.3% |
| Bebe Stores Inc. | COM | 075571109 | $2.1K | 376,261 | 3.3% |
| Pmc-Sierra Inc. | COM | 69344F106 | $2.1K | 309,213 | 3.3% |
| Unit Corp | COM | 909218109 | $2.0K | 36,600 | 3.1% |
| Rli Corp(RLI) | COM | 749607107 | $1.7K | 16,540 | 2.6% |
| Polypore Intl Inc | COM | 73179V103 | $1.6K | 37,543 | 2.4% |
| Chicos Fas Inc(CHS1USD) | COM | 168615102 | $1.4K | 71,828 | 2.2% |
| Landec(LFCR) | COM | 514766104 | $1.4K | 107,455 | 2.1% |