Q2 2013 Holdings
Filed 2013-08-09 | 310 holdings | $364.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five Below Inc(FIVE) | COM | 33829M101 | $16.6K | 452,600 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $16.7K | 486,000 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $17.0K | 358,200 | 0.0% |
| E2open Inc | COM | 29788A104 | $17.2K | 983,680 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $17.4K | 729,000 | 0.0% |
| Exa Corp | COM | 300614500 | $18.3K | 1,778,500 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $18.7K | 1,031,000 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $19.3K | 784,000 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $19.5K | 798,175 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $19.6K | 1,060,000 | 0.0% |
| Acorn Energy Inc(ACFNGBP) | COM | 004848107 | $19.8K | 2,350,284 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $20.7K | 1,288,000 | 0.0% |
| American Residential Properties Inc | COM | 02927E303 | $20.9K | 1,216,500 | 0.0% |
| United Stationers Inc | COM | 913004107 | $21.0K | 625,000 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $21.3K | 849,000 | 0.0% |
| TrustCo Bank Corp NY | COM | 898349105 | $21.4K | 3,938,400 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $22.0K | 3,415,000 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $22.0K | 3,548,000 | 0.0% |
| Jarden Corp | COM | 471109108 | $22.7K | 519,500 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $23.9K | 2,545,680 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $24.5K | 500,000 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $24.9K | 414,700 | 0.0% |
| inContact Inc | COM | 45336E109 | $25.1K | 3,056,208 | 0.0% |
| Genesee & Wyoming Inc | CL A | 371559105 | $25.5K | 300,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $25.5K | 3,161,000 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $25.7K | 926,597 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $25.8K | 2,414,278 | 0.0% |
| InterMune Inc | COM | 45884X103 | $25.9K | 2,692,000 | 0.0% |
| Web.com Group Inc | COM | 94733A104 | $26.8K | 1,045,800 | 0.0% |
| Stratasys Ltd | COM | 862685104 | $26.8K | 320,000 | 0.0% |
| TrueBlue Inc(TBI) | COM | 89785X101 | $26.9K | 1,280,000 | 0.0% |
| Windstream Corp | COM | 97381W104 | $27.0K | 3,500,000 | 0.0% |
| Gulfmark Offshore Inc | CL A | 402629208 | $27.2K | 603,000 | 0.0% |
| Marlin Business Services Corp | COM | 571157106 | $27.5K | 1,207,000 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $27.5K | 5,302,094 | 0.0% |
| Syntel Inc | COM | 87162H103 | $28.4K | 451,000 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $28.4K | 1,639,000 | 0.0% |
| Laredo Petroleum Holdings Inc | COM | 516806106 | $28.4K | 1,382,500 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $28.7K | 700,000 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $29.1K | 1,170,000 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $29.3K | 836,000 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $29.4K | 902,483 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $29.6K | 1,390,000 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $29.6K | 325,000 | 0.0% |
| Rock Tenn Co | COM | 772739207 | $30.0K | 300,000 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $30.2K | 1,413,681 | 0.0% |
| First Commonwealth Financial Corp(FCF) | COM | 319829107 | $30.5K | 4,139,000 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $31.3K | 420,000 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $31.5K | 543,500 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $31.6K | 972,000 | 0.0% |