Q2 2013 Holdings
Filed 2013-08-14 | 494 holdings | $87.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-19) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Incyte Corp(INCY) | Common Stocks | 45337C102 | $6.7K | 302,593 | 0.0% |
| Tortoise Energy Infrastructure | Common Stocks | 89147L100 | $6.7K | 144,422 | 0.0% |
| First Horizon National(FHN) | Common Stocks | 320517105 | $6.7K | 602,240 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common Stocks | 297602104 | $6.8K | 236,750 | 0.0% |
| Arctic CAT Inc | Common Stocks | 039670104 | $6.8K | 152,199 | 0.0% |
| Enersys(ENS) | Common Stocks | 29275Y102 | $6.9K | 140,245 | 0.0% |
| Symantec Corp | Common Stocks | 871503108 | $7.0K | 311,003 | 0.0% |
| Chico's FAS Inc(CHS1USD) | Common Stocks | 168615102 | $7.0K | 411,166 | 0.0% |
| HH Gregg Inc(HGGG) | Common Stocks | 42833L108 | $7.1K | 444,181 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | Common Stocks | 351793104 | $7.1K | 255,449 | 0.0% |
| Interxion Holding NV | Common Stocks | N47279109 | $7.1K | 273,445 | 0.0% |
| Helix Energy Solutions Group(HLX) | Common Stocks | 42330P107 | $7.2K | 311,093 | 0.0% |
| Speedway Motorsports Inc(TRK) | Common Stocks | 847788106 | $7.2K | 412,142 | 0.0% |
| H.B. Fuller Co.(FUL) | Common Stocks | 359694106 | $7.2K | 190,351 | 0.0% |
| Tetra Tech Inc(TTEK) | Common Stocks | 88162G103 | $7.2K | 306,968 | 0.0% |
| Triumph Group Inc(TG7) | Common Stocks | 896818101 | $7.3K | 91,800 | 0.0% |
| Acorda Therapeutics Inc | Common Stocks | 00484M106 | $7.3K | 220,850 | 0.0% |
| Raven Industries Inc(RAVN) | Common Stocks | 754212108 | $7.3K | 244,779 | 0.0% |
| Bloomin' Brands Inc(BLMN) | Common Stocks | 094235108 | $7.4K | 296,663 | 0.0% |
| Energy Transfer Common Stocks LP(ET) | Common Stocks | 29273V100 | $7.4K | 123,650 | 0.0% |
| Portfolio Recovery Associate | Common Stocks | 73640Q105 | $7.4K | 48,181 | 0.0% |
| Chemtura Corp | Common Stocks | 163893209 | $7.5K | 369,692 | 0.0% |
| Atlas Energy LP | Common Stocks | 04930A104 | $7.6K | 154,600 | 0.0% |
| Viropharma Inc | Common Stocks | 928241108 | $7.6K | 264,505 | 0.0% |
| Bj's Restaurants Inc(BJRI) | Common Stocks | 09180C106 | $7.6K | 205,380 | 0.0% |
| Belden CDT Inc(BDC) | Common Stocks | 077454106 | $7.6K | 152,723 | 0.0% |
| Virtusa Corp | Common Stocks | 92827P102 | $7.7K | 349,150 | 0.0% |
| Access Midstream Partners LP | Common Stocks | 00434L109 | $7.8K | 162,500 | 0.0% |
| Web.com Group Inc | Common Stocks | 94733A104 | $7.8K | 305,243 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common Stocks | 17243V102 | $8.0K | 284,987 | 0.0% |
| Natl Grid PLC | Common Stocks | 636274300 | $8.0K | 141,757 | 0.0% |
| Bankrate Inc | Common Stocks | 06647F102 | $8.1K | 560,728 | 0.0% |
| Cabela`s Inc | Common Stocks | 126804301 | $8.1K | 124,807 | 0.0% |
| Emcor Group Inc(EME) | Common Stocks | 29084Q100 | $8.2K | 201,858 | 0.0% |
| Papa John's Intl Inc(PZZA) | Common Stocks | 698813102 | $8.3K | 126,893 | 0.0% |
| 3M Company(MMM) | Common Stocks | 88579Y101 | $8.3K | 76,124 | 0.0% |
| Nxstage Medical Inc | Common Stocks | 67072V103 | $8.3K | 584,698 | 0.0% |
| EMC Corp Mass | Common Stocks | 268648102 | $8.4K | 355,494 | 0.0% |
| Old National Bancorp(ONB) | Common Stocks | 680033107 | $8.4K | 608,648 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common Stocks | 165167107 | $8.5K | 415,400 | 0.0% |
| LSB Industries Inc(LXU) | Common Stocks | 502160104 | $8.5K | 279,860 | 0.0% |
| American WTR WKS Co Inc(AWK) | Common Stocks | 030420103 | $8.6K | 207,875 | 0.0% |
| Lancaster Colony Corp(MZTI) | Common Stocks | 513847103 | $8.6K | 109,974 | 0.0% |
| Tenneco Inc | Common Stocks | 880349105 | $8.6K | 189,639 | 0.0% |
| FEI Company | Common Stocks | 30241L109 | $8.7K | 119,777 | 0.0% |
| Kellogg Co(KEL) | Common Stocks | 487836108 | $8.8K | 136,633 | 0.0% |
| Applied Industrial Tech Inc(AIT) | Common Stocks | 03820C105 | $8.8K | 182,035 | 0.0% |
| Endologix Inc | Common Stocks | 29266S106 | $8.9K | 666,603 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Common Stocks | 045327103 | $8.9K | 310,205 | 0.0% |
| Blackbaud Inc(BLKB) | Common Stocks | 09227Q100 | $9.0K | 276,285 | 0.0% |