Q2 2013 Holdings
Filed 2013-08-13 | 134 holdings | $44.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bbcn Bancorp Inc | Equity | 073295107 | $7.6K | 533,390 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | Equity | 404030108 | $11.5K | 547,080 | 0.0% |
| Akorn Inc(AKRXEUR) | Equity | 009728106 | $12.0K | 886,195 | 0.0% |
| Meritage Homes Corp(MTH) | Equity | 59001A102 | $12.2K | 282,390 | 0.0% |
| Halcon Resources Corp | Equity | 40537Q209 | $12.3K | 2,173,981 | 0.0% |
| Entegris Inc(ENTG) | Equity | 29362U104 | $12.5K | 1,335,500 | 0.0% |
| Minerals Technologies Inc(MTX) | Equity | 603158106 | $12.5K | 303,350 | 0.0% |
| Helix Energy Solutions GRP Inc COM(HLX) | Equity | 42330P107 | $12.6K | 545,993 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Equity | 826919102 | $12.7K | 305,940 | 0.0% |
| Cardtronics Inc COM | Equity | 14161H108 | $12.7K | 459,780 | 0.0% |
| Manitowoc Co Inc | Equity | 563571108 | $12.7K | 711,200 | 0.0% |
| Evercore Partners Inc(EVR) | Equity | 29977A105 | $12.8K | 325,815 | 0.0% |
| ON Assignment Inc | Equity | 682159108 | $12.8K | 479,070 | 0.0% |
| Shfl Entertainment Inc | Equity | 78423R105 | $12.8K | 724,050 | 0.0% |
| Rosetta Resources Inc | Equity | 777779307 | $12.9K | 302,390 | 0.0% |
| Mentor Graphics Corp | Equity | 587200106 | $12.9K | 660,680 | 0.0% |
| Cheesecake Factory(CAKE) | Equity | 163072101 | $12.9K | 308,990 | 0.0% |
| Flotek Inds | Equity | 343389102 | $13.1K | 727,590 | 0.0% |
| Vail Resorts Inc(MTN) | Equity | 91879Q109 | $13.1K | 212,935 | 0.0% |
| Steven Madden LTD(SHOO) | Equity | 556269108 | $13.2K | 271,963 | 0.0% |
| Con-Way Inc | Equity | 205944101 | $13.2K | 337,790 | 0.0% |
| Pier 1 Imports Inc | Equity | 720279108 | $13.3K | 565,010 | 0.0% |
| Masimo Corp(MASI) | Equity | 574795100 | $13.3K | 626,575 | 0.0% |
| Assoc Estates | Equity | 045604105 | $13.3K | 827,015 | 0.0% |
| Bank of the Ozarks Inc | Equity | 063904106 | $13.4K | 308,212 | 0.0% |
| Circor International Inc(CIR2USD) | Equity | 17273K109 | $13.4K | 264,205 | 0.0% |
| Polyone Corp | Equity | 73179P106 | $13.4K | 542,700 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | Equity | 34984V100 | $13.5K | 442,417 | 0.0% |
| Actuant Corp(ATUEUR) | Equity | 00508X203 | $13.5K | 409,415 | 0.0% |
| OSI Systems Inc(OSIS) | Equity | 671044105 | $13.5K | 209,605 | 0.0% |
| Woodward Inc(WWD) | Equity | 980745103 | $13.6K | 339,208 | 0.0% |
| Trex Co Inc(TREX) | Equity | 89531P105 | $13.7K | 288,790 | 0.0% |
| Fairchild Semicon Internatio | Equity | 303726103 | $13.8K | 1,001,790 | 0.0% |
| Electronics for Imaging(EFII) | Equity | 286082102 | $13.8K | 488,850 | 0.0% |
| Snyders-Lance Inc | Equity | 833551104 | $14.0K | 491,325 | 0.0% |
| HB Fuller Co(FUL) | Equity | 359694106 | $14.0K | 370,985 | 0.0% |
| Epam Systems Inc(EPAM) | Equity | 29414B104 | $14.3K | 525,465 | 0.0% |
| ACI Worldwide in(ACIW) | Equity | 004498101 | $14.3K | 307,745 | 0.0% |
| SUN Communities Inc(SUI) | Equity | 866674104 | $14.5K | 290,780 | 0.0% |
| Drew Inds Inc | Equity | 26168L205 | $14.5K | 368,940 | 0.0% |
| Analogic Corp | Equity | 032657207 | $14.5K | 199,570 | 0.0% |
| Gulfmark Offshore Inc | Equity | 402629208 | $14.6K | 324,326 | 0.0% |
| Portland General Electric Co(POR) | Equity | 736508847 | $14.7K | 479,495 | 0.0% |
| Tenneco Inc | Equity | 880349105 | $14.7K | 324,650 | 0.0% |
| Washington Federal Inc(WAFD) | Equity | 938824109 | $14.8K | 781,390 | 0.0% |
| Glimcher Realty Trust | Equity | 379302102 | $14.8K | 1,354,630 | 0.0% |
| Amtrust Financial Services Inc. | Equity | 032359309 | $15.0K | 420,200 | 0.0% |
| Ixia | Equity | 45071R109 | $15.1K | 822,200 | 0.0% |
| Amsurg Corp(AMSGEUR) | Equity | 03232P405 | $15.3K | 437,181 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | Equity | 073685109 | $15.4K | 405,915 | 0.0% |