Q1 2013 Holdings
Filed 2015-02-06 | 585 holdings | $21.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integrated Device Technology | COMMON | 458118106 | $240 | 32,257 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $240 | 8,660 | 0.0% |
| Avery Dennison Corp.(AVY) | COMMON | 053611109 | $242 | 5,633 | 0.0% |
| National Financial Partners | COMMON | 63607P208 | $244 | 10,920 | 0.0% |
| Southwest Gas Corp(SWX) | COMMON | 844895102 | $244 | 5,160 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON | 054937107 | $249 | 7,950 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON | 436106108 | $252 | 4,900 | 0.0% |
| Smith & Wesson Holding Corp | COMMON | 831756101 | $257 | 28,663 | 0.0% |
| The Finish Line Inc | COMMON | 317923100 | $262 | 13,403 | 0.0% |
| Entropic Communications Inc | COMMON | 29384R105 | $263 | 64,755 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COMMON | 60877T100 | $263 | 19,760 | 0.0% |
| Jamba Inc COM | COMMON | 47023A101 | $265 | 93,200 | 0.0% |
| Foot Locker Inc(WOO) | COMMON | 344849104 | $267 | 7,800 | 0.0% |
| Pozen Inc | COMMON | 73941U102 | $269 | 51,096 | 0.0% |
| Insperity Inc(NSP) | COMMON | 45778Q107 | $270 | 9,534 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON | 405217100 | $275 | 4,512 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON | 55306N104 | $278 | 10,236 | 0.0% |
| ANN Inc | COMMON | 035623107 | $282 | 9,727 | 0.0% |
| Vivus Inc | COMMON | 928551100 | $287 | 26,166 | 0.0% |
| Western Refining Inc | COMMON | 959319104 | $290 | 8,207 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON | 073685109 | $292 | 7,560 | 0.0% |
| Dycom Industries Inc(DY) | COMMON | 267475101 | $297 | 15,091 | 0.0% |
| Global Cash Access Holdings | COMMON | 378967103 | $298 | 42,358 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON | 466313103 | $300 | 16,280 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON | 38526M106 | $306 | 12,056 | 0.0% |
| Government Properties Income | COMMON | 38376A103 | $310 | 12,067 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COMMON | 126349109 | $311 | 14,711 | 0.0% |
| Dupont Fabros Technology Inc | COMMON | 26613Q106 | $311 | 12,836 | 0.0% |
| Multimedia Games Inc | COMMON | 625453105 | $312 | 14,980 | 0.0% |
| Piper Jaffray Companies(PIPR) | COMMON | 724078100 | $313 | 9,134 | 0.0% |
| Taser International Inc | COMMON | 87651B104 | $313 | 39,432 | 0.0% |
| First Commonwealth Financial(FCF) | COMMON | 319829107 | $314 | 42,114 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COMMON | 205477102 | $314 | 14,716 | 0.0% |
| Globecomm Systems Inc | COMMON | 37956X103 | $315 | 26,265 | 0.0% |
| Micrel Inc | COMMON | 594793101 | $315 | 30,000 | 0.0% |
| Leapfrog Enterprises Inc | COMMON | 52186N106 | $316 | 37,027 | 0.0% |
| Boston Private Finl Holding(BPFH) | COMMON | 101119105 | $316 | 32,021 | 0.0% |
| Aegion Corp(AEGN) | COMMON | 00770F104 | $320 | 13,827 | 0.0% |
| Standex Int'l Corp(SXI) | COMMON | 854231107 | $322 | 5,838 | 0.0% |
| Greenhill & Co Inc | COMMON | 395259104 | $327 | 6,138 | 0.0% |
| Sturm Ruger & Co. Inc.(RGR) | COMMON | 864159108 | $330 | 6,521 | 0.0% |
| Arris Group Inc | COMMON | 04270V106 | $334 | 19,501 | 0.0% |
| National Penn Bancshares Inc. | COMMON | 637138108 | $336 | 31,454 | 0.0% |
| Dillards Inc CL A(DDS) | COMMON | 254067101 | $337 | 4,301 | 0.0% |
| Olin Corp.(OLN) | COMMON | 680665205 | $337 | 13,379 | 0.0% |
| Titan International Inc(TWI) | COMMON | 88830M102 | $341 | 16,218 | 0.0% |
| Cooper Tire & Rubber(CTB) | COMMON | 216831107 | $342 | 13,356 | 0.0% |
| EPR Properties(EPR) | COMMON | 26884U109 | $342 | 6,579 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COMMON | 78377T107 | $343 | 7,501 | 0.0% |
| Medicines Company | COMMON | 584688105 | $344 | 10,326 | 0.0% |