Q3 2013 Holdings
Filed 2013-11-12 | 128 holdings | $53.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colonial Properties Trust | Equity | 195872106 | $13.3K | 592,090 | 0.0% |
| Enersys(ENS) | Equity | 29275Y102 | $13.3K | 219,980 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | Equity | 14057J101 | $13.3K | 1,073,220 | 0.0% |
| Pier 1 Imports Inc | Equity | 720279108 | $13.4K | 688,560 | 0.0% |
| Woodward Inc(WWD) | Equity | 980745103 | $13.8K | 336,968 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | Equity | 34984V100 | $13.8K | 509,467 | 0.0% |
| Flotek Industries Inc | Equity | 343389102 | $13.8K | 598,390 | 0.0% |
| Broadsoft Inc | Equity | 11133B409 | $13.8K | 382,380 | 0.0% |
| Manitowoc Co Inc | Equity | 563571108 | $13.8K | 705,490 | 0.0% |
| Arctic CAT Inc | Equity | 039670104 | $13.8K | 242,690 | 0.0% |
| Bank of the Ozarks Inc | Equity | 063904106 | $13.9K | 288,652 | 0.0% |
| Assoc Estates | Equity | 045604105 | $14.2K | 949,775 | 0.0% |
| Manhattan Associates Inc(MANH) | Equity | 562750109 | $14.4K | 150,395 | 0.0% |
| AFC Enterprises Inc | Equity | 00104Q107 | $14.4K | 330,520 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | Equity | 74112D101 | $14.5K | 479,930 | 0.0% |
| Steven Madden LTD(SHOO) | Equity | 556269108 | $14.5K | 269,933 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Equity | 826919102 | $14.6K | 341,410 | 0.0% |
| Evercore Partners Inc(EVR) | Equity | 29977A105 | $14.6K | 297,255 | 0.0% |
| Snyders-Lance Inc | Equity | 833551104 | $14.6K | 507,365 | 0.0% |
| Vail Resorts Inc(MTN) | Equity | 91879Q109 | $14.7K | 211,295 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | Equity | 073685109 | $14.9K | 403,155 | 0.0% |
| Fairchild Semicon Internatio | Equity | 303726103 | $14.9K | 1,072,950 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | Equity | 404030108 | $15.1K | 568,600 | 0.0% |
| Electronics for Imaging(EFII) | Equity | 286082102 | $15.3K | 482,780 | 0.0% |
| Actuant Corp(ATUEUR) | Equity | 00508X203 | $15.8K | 406,445 | 0.0% |
| Glimcher Realty Trust | Equity | 379302102 | $15.9K | 1,633,320 | 0.0% |
| Helix Energy Solutions GRP Inc COM(HLX) | Equity | 42330P107 | $16.0K | 630,013 | 0.0% |
| Entegris Inc(ENTG) | Equity | 29362U104 | $16.0K | 1,575,990 | 0.0% |
| Fulton Financial Corp(FULT) | Equity | 360271100 | $16.1K | 1,374,705 | 0.0% |
| Texas Capital BA(TCBI) | Equity | 88224Q107 | $16.3K | 354,323 | 0.0% |
| Cognex Corp(CGNX) | Equity | 192422103 | $16.4K | 521,892 | 0.0% |
| Circor International Inc(CIR2USD) | Equity | 17273K109 | $16.4K | 263,505 | 0.0% |
| Analogic Corp | Equity | 032657207 | $16.5K | 199,790 | 0.0% |
| Con-Way Inc | Equity | 205944101 | $16.6K | 385,860 | 0.0% |
| HB Fuller Co(FUL) | Equity | 359694106 | $16.7K | 369,355 | 0.0% |
| Gulfmark Offshore Inc | Equity | 402629208 | $16.8K | 331,086 | 0.0% |
| Invensense Inc | Equity | 46123D205 | $17.1K | 972,555 | 0.0% |
| Amsurg Corp(AMSGEUR) | Equity | 03232P405 | $17.2K | 434,331 | 0.0% |
| Cardtronics Inc | Equity | 14161H108 | $17.4K | 468,490 | 0.0% |
| Akorn Inc(AKRXEUR) | Equity | 009728106 | $17.4K | 885,225 | 0.0% |
| Verint Systems Inc(VTY) | Equity | 92343X100 | $17.6K | 474,423 | 0.0% |
| Masimo Corp(MASI) | Equity | 574795100 | $17.6K | 660,515 | 0.0% |
| Rosetta Resources Inc | Equity | 777779307 | $17.6K | 323,190 | 0.0% |
| Columbia Banking System Inc(COLB) | Equity | 197236102 | $17.7K | 716,350 | 0.0% |
| Pool Corp(POOL) | Equity | 73278L105 | $17.9K | 319,210 | 0.0% |
| Amtrust Financial Services Inc | Equity | 032359309 | $18.0K | 459,657 | 0.0% |
| Movado Group Inc(MOV) | Equity | 624580106 | $18.0K | 411,400 | 0.0% |
| Allete Inc(AEBA) | Equity | 018522300 | $18.1K | 374,560 | 0.0% |
| Team Health Holdings Inc | Equity | 87817A107 | $18.2K | 480,150 | 0.0% |
| Minerals Technologies Inc(MTX) | Equity | 603158106 | $18.2K | 369,630 | 0.0% |