Q2 2013 Holdings
Filed 2013-07-22 | 322 holdings | $408.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| InterMune Inc. | COM | 45884X103 | $7.0K | 725,660 | 0.0% |
| Landstar System Inc.(LSTR) | COM | 515098101 | $7.1K | 137,550 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $7.1K | 327,389 | 0.0% |
| Piedmont Natural Gas Co. | COM | 720186105 | $7.7K | 227,219 | 0.0% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $7.9K | 190,930 | 0.0% |
| SunEdison Inc. | COM | 86732Y109 | $7.9K | 970,170 | 0.0% |
| US Airways Group Inc. | COM | 90341W108 | $7.9K | 483,593 | 0.0% |
| Texas Capital Bancshares Inc.(TCBI) | COM | 88224Q107 | $8.7K | 195,020 | 0.0% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $8.7K | 230,530 | 0.0% |
| Furmanite Corp. | COM | 361086101 | $8.7K | 1,301,309 | 0.0% |
| Emerald Oil Inc. | COM | 29101U209 | $8.9K | 1,295,550 | 0.0% |
| Tetra Technologies Inc.(TTI) | COM | 88162F105 | $8.9K | 871,422 | 0.0% |
| International Speedway Corp. Cl A | COM | 460335201 | $9.1K | 289,162 | 0.0% |
| Quiksilver Inc. | COM | 74838C106 | $9.2K | 1,423,444 | 0.0% |
| JetBlue Airways Corp.(JBLU) | COM | 477143101 | $9.2K | 1,463,940 | 0.0% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $9.3K | 124,554 | 0.0% |
| Qiagen N.V.(QGEN) | COM | N72482107 | $9.4K | 472,920 | 0.0% |
| Columbus McKinnon Corp.(CMCO) | COM | 199333105 | $9.5K | 445,418 | 0.0% |
| Ciber Inc. | COM | 17163B102 | $9.8K | 2,944,669 | 0.0% |
| Move Inc. | COM | 62458M207 | $9.8K | 767,550 | 0.0% |
| Rue21 Inc. | COM | 781295100 | $9.9K | 237,651 | 0.0% |
| Horsehead Holding Corp. | COM | 440694305 | $10.1K | 787,297 | 0.0% |
| Pericom Semiconductor Corp. | COM | 713831105 | $10.2K | 1,439,334 | 0.0% |
| Trex Co. Inc.(TREX) | COM | 89531P105 | $10.4K | 218,120 | 0.0% |
| Green Dot Corp. Cl A(GDOT) | COM | 39304D102 | $11.0K | 549,710 | 0.0% |
| Greenway Medical Technologies Inc. | COM | 39679B103 | $11.1K | 897,628 | 0.0% |
| Universal Display Corp.(OLED) | COM | 91347P105 | $11.2K | 398,540 | 0.0% |
| International Rectifier Corp. | COM | 460254105 | $11.3K | 538,054 | 0.0% |
| McDermott International Inc. | COM | 580037109 | $11.3K | 1,385,400 | 0.0% |
| RTI International Metals Inc. | COM | 74973W107 | $11.8K | 425,779 | 0.0% |
| Packaging Corp. of America(PKG) | COM | 695156109 | $11.8K | 241,182 | 0.0% |
| Accuride Corp. | COM | 00439T206 | $11.9K | 2,356,469 | 0.0% |
| Brightcove Inc.(BCOVUSD) | COM | 10921T101 | $12.2K | 1,389,014 | 0.0% |
| Carbo Ceramics Inc.(CRREUR) | COM | 140781105 | $12.2K | 180,748 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $12.3K | 238,383 | 0.0% |
| HeartWare International Inc | COM | 422368100 | $12.5K | 131,180 | 0.0% |
| Kraton Performance Polymers Inc. | COM | 50077C106 | $12.6K | 596,169 | 0.0% |
| Synaptics Inc.(SYNA) | COM | 87157D109 | $12.7K | 329,508 | 0.0% |
| Myriad Genetics Inc.(MYGN) | COM | 62855J104 | $12.7K | 474,438 | 0.0% |
| Unitil Corp.(UTL) | COM | 913259107 | $13.0K | 451,117 | 0.0% |
| Kansas City Southern | COM | 485170302 | $13.2K | 124,149 | 0.0% |
| Southwest Gas Corp.(SWX) | COM | 844895102 | $13.4K | 287,156 | 0.0% |
| Altera Corp. | COM | 021441100 | $13.5K | 408,519 | 0.0% |
| Pandora Media Inc. | COM | 698354107 | $13.7K | 746,750 | 0.0% |
| Tidewater Inc. | COM | 886423102 | $13.8K | 241,554 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $13.8K | 512,680 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $13.9K | 633,530 | 0.0% |
| Agnico Eagle Mines Ltd.(AEM) | COM | 008474108 | $14.0K | 509,850 | 0.0% |
| HNI Corp.(HNI) | COM | 404251100 | $14.0K | 389,262 | 0.0% |
| Tenneco Inc. | COM | 880349105 | $14.5K | 319,770 | 0.0% |