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 |
|---|---|---|---|---|---|
| Commonwealth REIT(HP5A) | COMMON | 294628102 | $345 | 15,380 | 0.0% |
| Susquehanna Bancshares Inc PA | COMMON | 869099101 | $346 | 27,845 | 0.0% |
| Natus Medical Inc | COMMON | 639050103 | $346 | 25,785 | 0.0% |
| Anixter International Inc(AXE3EUR) | COMMON | 035290105 | $346 | 4,949 | 0.0% |
| Steris Corp | COMMON | 859152100 | $348 | 8,375 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COMMON | 410495204 | $348 | 21,784 | 0.0% |
| Ruth's Chris Steak House(RUTHUSD) | COMMON | 783332109 | $348 | 36,572 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COMMON | 501242101 | $350 | 30,337 | 0.0% |
| Privatebancorp Inc | COMMON | 742962103 | $350 | 18,559 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON | 292218104 | $351 | 15,005 | 0.0% |
| Dice Holdings Inc | COMMON | 253017107 | $351 | 34,684 | 0.0% |
| Wilshire Bancorp Inc | COMMON | 97186T108 | $356 | 52,508 | 0.0% |
| Pinnacle Financial Partners | COMMON | 72346Q104 | $357 | 15,300 | 0.0% |
| Western Alliance(WAL) | COMMON | 957638109 | $358 | 25,880 | 0.0% |
| Capella Education Co | COMMON | 139594105 | $360 | 11,580 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON | 609839105 | $361 | 14,841 | 0.0% |
| Omega Healthcare Investors(OHI) | COMMON | 681936100 | $362 | 11,945 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COMMON | 21870Q105 | $363 | 10,398 | 0.0% |
| GEO Group Inc | COMMON | 36159R103 | $367 | 9,777 | 0.0% |
| Pier 1 Inc | COMMON | 720279108 | $368 | 16,024 | 0.0% |
| Vical Inc | COMMON | 925602104 | $377 | 94,841 | 0.0% |
| Exelis Inc | COMMON | 30162A108 | $383 | 35,180 | 0.0% |
| Surmodics Inc(SU6) | COMMON | 868873100 | $393 | 14,456 | 0.0% |
| Advanced Energy Industries(AEIS) | COMMON | 007973100 | $400 | 21,881 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON | 87612G101 | $416 | 6,132 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON | 003654100 | $419 | 22,461 | 0.0% |
| ON Assignment Inc | COMMON | 682159108 | $429 | 16,971 | 0.0% |
| CVR Energy Inc(CVI) | COMMON | 12662P108 | $429 | 8,312 | 0.0% |
| Green DOT Corp(GDOT) | COMMON | 39304D102 | $440 | 26,365 | 0.0% |
| Omnicare Inc | COMMON | 681904108 | $452 | 11,113 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COMMON | 00163U106 | $464 | 19,456 | 0.0% |
| Polyone Corporation | COMMON | 73179P106 | $469 | 19,227 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $484 | 9,585 | 0.0% |
| Expedia Inc(EXPE) | COMMON | 30212P303 | $495 | 8,254 | 0.0% |
| Valueclick Inc | COMMON | 92046N102 | $503 | 17,026 | 0.0% |
| Devry Inc | COMMON | 251893103 | $506 | 15,940 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON | 91307C102 | $522 | 8,580 | 0.0% |
| ST Jude Medical Inc | COMMON | 790849103 | $524 | 12,969 | 0.0% |
| Celanese Corp(CE) | COMMON | 150870103 | $544 | 12,363 | 0.0% |
| Medifast Inc(MED) | COMMON | 58470H101 | $552 | 24,118 | 0.0% |
| Macy's Inc(M) | COMMON | 55616P104 | $561 | 13,420 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | COMMON | 921943858 | $582 | 16,000 | 0.0% |
| Broadcom Corp | COMMON | 111320107 | $591 | 17,047 | 0.0% |
| Minerals Tech(MTX) | COMMON | 603158106 | $594 | 14,324 | 0.0% |
| Amedisys Inc(AMED) | COMMON | 023436108 | $594 | 53,460 | 0.0% |
| DTE Energy Co(DTE) | COMMON | 233331107 | $597 | 8,740 | 0.0% |
| Domtar Corp(UFS) | COMMON | 257559203 | $616 | 7,942 | 0.0% |
| Xerox Corp. | COMMON | 984121103 | $618 | 71,963 | 0.0% |
| Kelly Services CL A(KELYA) | COMMON | 488152208 | $622 | 33,340 | 0.0% |
| First American Financial Corp(FAF) | COMMON | 31847R102 | $624 | 24,420 | 0.0% |