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 |
|---|---|---|---|---|---|
| First Busey Corp | COM | 319383105 | $32.5K | 7,224,707 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $32.6K | 2,702,700 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $32.8K | 1,073,000 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $32.8K | 429,000 | 0.0% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $33.2K | 686,000 | 0.0% |
| Red Hat Inc | COM | 756577102 | $33.5K | 700,000 | 0.0% |
| Equinix Inc | COM | 29444U502 | $34.2K | 185,000 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $34.9K | 1,613,632 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $34.9K | 492,000 | 0.0% |
| ViewPoint Financial Group Inc | COM | 92672A101 | $35.0K | 1,681,087 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $35.5K | 4,962,000 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $35.7K | 757,200 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $36.0K | 3,813,000 | 0.0% |
| Airgas Inc | COM | 009363102 | $36.7K | 384,909 | 0.0% |
| Tahoe Resources Inc | COM | 873868103 | $36.9K | 2,599,739 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $37.6K | 730,000 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $38.2K | 1,870,500 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $38.4K | 2,103,800 | 0.0% |
| Techne Corp | COM | 878377100 | $38.5K | 557,700 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $39.1K | 1,127,300 | 0.0% |
| St Joe Co(JOE) | COM | 790148100 | $39.1K | 1,858,000 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $39.1K | 1,309,000 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $40.8K | 1,782,000 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | COM | 34964C106 | $41.8K | 1,078,000 | 0.0% |
| Grupo Aeroportuario del Sureste SAB de CV(ASR) | ADR | 40051E202 | $42.6K | 383,308 | 0.0% |
| DeVry Inc | COM | 251893103 | $43.2K | 1,393,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $43.5K | 1,082,000 | 0.0% |
| Ultratech Inc | COM | 904034105 | $43.6K | 1,186,150 | 0.0% |
| Kite Realty Group Trust | COM | 49803T102 | $43.9K | 7,287,500 | 0.0% |
| DSW Inc | CL A | 23334L102 | $44.3K | 602,300 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $45.5K | 1,335,547 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $45.8K | 597,000 | 0.0% |
| Cree Inc | COM | 225447101 | $46.0K | 720,000 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $46.1K | 1,914,000 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $46.4K | 975,000 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $46.7K | 802,500 | 0.0% |
| PolyOne Corp | COM | 73179P106 | $46.7K | 1,886,000 | 0.0% |
| RealPage Inc(RP) | COM | 75606N109 | $46.7K | 2,548,958 | 0.0% |
| Lamar Advertising Co | COM | 512815101 | $47.3K | 1,089,000 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $47.4K | 2,350,000 | 0.0% |
| HCC Insurance Holdings Inc | COM | 404132102 | $47.4K | 1,100,000 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $47.5K | 898,000 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $47.5K | 1,569,000 | 0.0% |
| Ashland Inc | COM | 044209104 | $48.1K | 576,500 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS A | G0457F107 | $48.4K | 4,141,207 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $48.4K | 1,170,000 | 0.0% |
| Blackhawk Network Holdings Inc | CL A | 09238E104 | $48.5K | 2,090,500 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $48.6K | 961,600 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $48.6K | 874,000 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $49.0K | 3,455,000 | 0.0% |