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 |
|---|---|---|---|---|---|
| Tractor Supply Co.(TSCO) | COM | 892356106 | $14.5K | 123,317 | 0.0% |
| Comstock Resources Inc. | COM | 205768203 | $14.8K | 940,296 | 0.0% |
| Responsys Inc. | COM | 761248103 | $14.9K | 1,039,570 | 0.0% |
| Tronox Ltd | COM | Q9235V101 | $15.0K | 745,945 | 0.0% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $15.2K | 867,370 | 0.0% |
| Terex Corp.(TEX) | COM | 880779103 | $15.3K | 581,520 | 0.0% |
| Integrated Device Technology Inc. | COM | 458118106 | $15.4K | 1,939,431 | 0.0% |
| PerkinElmer Inc.(RVTY) | COM | 714046109 | $15.5K | 476,160 | 0.0% |
| Cheesecake Factory Inc.(CAKE) | COM | 163072101 | $15.7K | 373,602 | 0.0% |
| Fiesta Restaurant Group Inc. | COM | 31660B101 | $15.8K | 460,840 | 0.0% |
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $15.9K | 605,276 | 0.0% |
| KBR Inc.(KBR) | COM | 48242W106 | $16.3K | 502,720 | 0.0% |
| Cypress Semiconductor Corp.(CYEUR) | COM | 232806109 | $16.5K | 1,533,143 | 0.0% |
| Rex Energy Corp. | COM | 761565100 | $16.5K | 938,920 | 0.0% |
| DTS Inc. | COM | 23335C101 | $16.6K | 805,461 | 0.0% |
| TiVo Inc. | COM | 888706108 | $16.7K | 1,509,776 | 0.0% |
| Hubbell Inc. Cl B | COM | 443510201 | $16.9K | 170,731 | 0.0% |
| Washington Federal Inc.(WAFD) | COM | 938824109 | $17.0K | 898,070 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $17.3K | 193,479 | 0.0% |
| Active Network Inc. | COM | 00506D100 | $17.6K | 2,318,360 | 0.0% |
| FleetMatics Group PLC | COM | G35569105 | $17.7K | 533,540 | 0.0% |
| Kulicke & Soffa Industries Inc.(KLIC) | COM | 501242101 | $17.8K | 1,613,590 | 0.0% |
| Leucadia National Corp. | COM | 527288104 | $17.9K | 681,212 | 0.0% |
| Matrix Service Co.(MTRX) | COM | 576853105 | $18.1K | 1,159,773 | 0.0% |
| Tilly's Inc Cl A(TLYS) | COM | 886885102 | $18.4K | 1,150,672 | 0.0% |
| Flushing Financial Corp.(FFIC) | COM | 343873105 | $18.4K | 1,120,653 | 0.0% |
| Parkway Properties Inc. | COM | 70159Q104 | $18.5K | 1,105,294 | 0.0% |
| Wsfs Financial Corp.(WSFS) | COM | 929328102 | $18.8K | 358,361 | 0.0% |
| Incyte Corp.(INCY) | COM | 45337C102 | $18.9K | 857,890 | 0.0% |
| Autoliv Inc.(ALV) | COM | 052800109 | $19.4K | 250,721 | 0.0% |
| Advanced Energy Industries Inc.(AEIS) | COM | 007973100 | $19.5K | 1,118,851 | 0.0% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $19.7K | 802,676 | 0.0% |
| Encore Wire Corp.(WIREEUR) | COM | 292562105 | $19.9K | 584,958 | 0.0% |
| Flextronics International Ltd.(FLEX) | COM | Y2573F102 | $20.1K | 2,591,829 | 0.0% |
| Orbital Sciences Corp. | COM | 685564106 | $20.5K | 1,179,685 | 0.0% |
| E*trade Financial Corp.(ETRA) | COM | 269246401 | $20.8K | 1,643,250 | 0.0% |
| SBA Communications Corp. | COM | 78388J106 | $21.0K | 283,361 | 0.0% |
| National Retail Properties Inc.(NNN) | COM | 637417106 | $21.3K | 618,357 | 0.0% |
| SM Energy Co.(SM) | COM | 78454L100 | $21.3K | 354,659 | 0.0% |
| Everest Re Group Ltd.(EG) | COM | G3223R108 | $21.5K | 167,803 | 0.0% |
| First Midwest Bancorp(FMBIUSD) | COM | 320867104 | $21.9K | 1,594,239 | 0.0% |
| Maximus Inc.(MMS) | COM | 577933104 | $22.0K | 295,816 | 0.0% |
| Fidelity National Financial Inc. | COM | 31620R105 | $22.1K | 926,860 | 0.0% |
| First Horizon National Corp.(FHN) | COM | 320517105 | $22.2K | 1,977,787 | 0.0% |
| Waddell & Reed Financial Inc. Cl A(WDR) | COM | 930059100 | $23.2K | 533,378 | 0.0% |
| Symmetry Medical Inc. | COM | 871546206 | $23.4K | 2,776,777 | 0.0% |
| Pinnacle Financial Partners Inc. | COM | 72346Q104 | $24.0K | 935,139 | 0.0% |
| Ultratech Inc | COM | 904034105 | $24.4K | 663,240 | 0.0% |
| Celadon Group Inc.(CGIP) | COM | 150838100 | $24.4K | 1,334,466 | 0.0% |
| Renasant Corp.(RNST) | COM | 75970E107 | $24.5K | 1,006,922 | 0.0% |