Q3 2013 Holdings
Filed 2013-11-12 | 3068 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| McGrath RentCorp(MGRC) | CS | 580589109 | $1.3K | 35,159 | 0.0% |
| LifeLock Inc | CS | 53224V100 | $1.3K | 84,614 | 0.0% |
| Netscout Systems Inc(NTCT) | CS | 64115T104 | $1.3K | 49,171 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | DR | 874039100 | $1.3K | 74,200 | 0.0% |
| Rovi Corp | CS | 779376102 | $1.3K | 65,672 | 0.0% |
| ITT Educational Services Inc(ESINQ) | CS | 45068B109 | $1.3K | 40,837 | 0.0% |
| First Financial Bancorp(FFBC) | CS | 320209109 | $1.3K | 83,462 | 0.0% |
| Approach Resources Inc | CS | 03834A103 | $1.3K | 48,208 | 0.0% |
| Primoris Services Corp(PRIM) | CS | 74164F103 | $1.3K | 49,730 | 0.0% |
| Movado Group Inc(MOV) | CS | 624580106 | $1.3K | 28,959 | 0.0% |
| Sonic Automotive Inc(SAH) | CS | 83545G102 | $1.3K | 53,327 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | CS | 50212V100 | $1.3K | 33,176 | 0.0% |
| IPC The Hospitalist Co Inc | CS | 44984A105 | $1.3K | 24,949 | 0.0% |
| Abaxis Inc | CS | 2567105 | $1.3K | 30,278 | 0.0% |
| ExlService Holdings Inc(EXLS) | CS | 302081104 | $1.3K | 44,861 | 0.0% |
| Stewart Enterprises Inc | CS | 860370105 | $1.3K | 97,526 | 0.0% |
| Susser Holdings Corp | CS | 869233106 | $1.3K | 24,093 | 0.0% |
| Quiksilver Inc | CS | 74838C106 | $1.3K | 182,465 | 0.0% |
| C&J Energy Services Inc | CS | 12467B304 | $1.3K | 63,888 | 0.0% |
| Boulder Brands Inc | CS | 101405108 | $1.3K | 80,088 | 0.0% |
| Boston Private Financial Holdings Inc(BPFH) | CS | 101119105 | $1.3K | 115,979 | 0.0% |
| ICU Medical Inc(ICUI) | CS | 44930G107 | $1.3K | 18,968 | 0.0% |
| Apollo Group Inc | CS | 37604105 | $1.3K | 61,989 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | CS | 189464100 | $1.3K | 21,238 | 0.0% |
| Tech Data Corp | CS | 878237106 | $1.3K | 25,959 | 0.0% |
| Bankrate Inc | CS | 06647F102 | $1.3K | 63,036 | 0.0% |
| EchoStar Corp(SATS) | CS | 278768106 | $1.3K | 29,531 | 0.0% |
| Elizabeth Arden Inc | CS | 28660G106 | $1.3K | 35,231 | 0.0% |
| Globus Medical Inc(GMED) | CS | 379577208 | $1.3K | 74,591 | 0.0% |
| Blucora Inc | CS | 95229100 | $1.3K | 56,815 | 0.0% |
| Tredegar Corp(TG) | CS | 894650100 | $1.3K | 50,369 | 0.0% |
| iGATE Corp | CS | 45169U105 | $1.3K | 47,174 | 0.0% |
| MicroStrategy Inc(MSTR) | CS | 594972408 | $1.3K | 12,638 | 0.0% |
| II-VI Inc | CS | 902104108 | $1.3K | 69,825 | 0.0% |
| ExamWorks Group Inc | CS | 30066A105 | $1.3K | 50,571 | 0.0% |
| Aaron's Inc | CS | 2535300 | $1.3K | 47,619 | 0.0% |
| Hercules Technology Growth Capital Inc(HTGC) | CS | 427096508 | $1.3K | 86,482 | 0.0% |
| Tumi Holdings Inc | CS | 89969Q104 | $1.3K | 65,528 | 0.0% |
| Halcon Resources Corp | CS | 40537Q209 | $1.3K | 298,574 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CS | 781846209 | $1.3K | 50,203 | 0.0% |
| Hyster-Yale Materials Handling Inc(HY) | CS | 449172105 | $1.3K | 14,852 | 0.0% |
| Big Lots Inc | CS | 89302103 | $1.3K | 35,941 | 0.0% |
| ScanSource Inc(SCSC) | CS | 806037107 | $1.3K | 38,565 | 0.0% |
| G-III Apparel Group Ltd(GIII) | CS | 36237H101 | $1.3K | 24,462 | 0.0% |
| Sanchez Energy Corp | CS | 79970Y105 | $1.3K | 50,595 | 0.0% |
| KAR Auction Services Inc(OPLN) | CS | 48238T109 | $1.3K | 47,550 | 0.0% |
| Brown Shoe Co Inc | CS | 115736100 | $1.3K | 57,214 | 0.0% |
| Sterling Financial Corp | CS | 859319303 | $1.3K | 46,903 | 0.0% |
| Knight Transportation Inc | CS | 499064103 | $1.3K | 81,421 | 0.0% |
| CyrusOne Inc(CONE1EUR) | RTCS | 23283R100 | $1.3K | 70,888 | 0.0% |