Q3 2013 Holdings
Filed 2013-10-23 | 320 holdings | $446.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $8.0K | 187,070 | 0.0% |
| Merit Medical Systems Inc.(MMSI) | COM | 589889104 | $8.0K | 661,108 | 0.0% |
| Piedmont Natural Gas Company Inc. | COM | 720186105 | $8.1K | 247,641 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $8.5K | 322,559 | 0.0% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $8.6K | 225,400 | 0.0% |
| US Airways Group Inc. | COM | 90341W108 | $9.0K | 474,593 | 0.0% |
| Emerald Oil Inc. | COM | 29101U209 | $9.4K | 1,312,480 | 0.0% |
| JetBlue Airways Corporation(JBLU) | COM | 477143101 | $9.5K | 1,428,590 | 0.0% |
| Horsehead Holding Corp. | COM | 440694305 | $9.6K | 769,907 | 0.0% |
| Texas Capital Bancshares Inc.(TCBI) | COM | 88224Q107 | $9.8K | 214,252 | 0.0% |
| P. H. Glatfelter Company | COM | 377316104 | $9.9K | 367,305 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482107 | $10.0K | 467,320 | 0.0% |
| McDermott International Inc. | COM | 580037109 | $10.0K | 1,346,960 | 0.0% |
| International Speedway Corporation Cla | COM | 460335201 | $10.1K | 313,789 | 0.0% |
| Trex Company Inc.(TREX) | COM | 89531P105 | $10.6K | 213,110 | 0.0% |
| Ciber Inc. | COM | 17163B102 | $10.6K | 3,206,465 | 0.0% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $10.7K | 136,767 | 0.0% |
| InterMune Inc. | COM | 45884X103 | $10.9K | 705,940 | 0.0% |
| Quiksilver Inc. | COM | 74838C106 | $10.9K | 1,547,088 | 0.0% |
| Kansas City Southern | COM | 485170302 | $10.9K | 99,759 | 0.0% |
| Martin Marietta Materials Inc.(MLM) | COM | 573284106 | $11.3K | 115,370 | 0.0% |
| Columbus McKinnon Corporation(CMCO) | COM | 199333105 | $11.6K | 483,120 | 0.0% |
| Tetra Technologies Inc.(TTI) | COM | 88162F105 | $11.9K | 953,572 | 0.0% |
| Pericom Semiconductor Corporation | COM | 713831105 | $12.1K | 1,545,656 | 0.0% |
| Packaging Corporation of America(PKG) | COM | 695156109 | $12.2K | 214,392 | 0.0% |
| Sirona Dental Systems Inc. | COM | 82966C103 | $12.3K | 183,710 | 0.0% |
| Advent Software Inc. | COM | 007974108 | $12.5K | 393,839 | 0.0% |
| Guidewire Software Inc.(GWRE) | COM | 40171V100 | $12.6K | 267,140 | 0.0% |
| Universal Display Corporation(OLED) | COM | 91347P105 | $12.7K | 396,510 | 0.0% |
| KBR Inc.(KBR) | COM | 48242W106 | $12.7K | 390,370 | 0.0% |
| Myriad Genetics Inc.(MYGN) | COM | 62855J104 | $12.9K | 547,198 | 0.0% |
| Blackhawk Network Holdings Inc | COM | 09238E104 | $12.9K | 536,057 | 0.0% |
| Rex Energy Corporation | COM | 761565100 | $12.9K | 577,750 | 0.0% |
| International Rectifier Corporation | COM | 460254105 | $13.0K | 524,404 | 0.0% |
| Move Inc. | COM | 62458M207 | $13.2K | 777,440 | 0.0% |
| Accuride Corporation | COM | 00439T206 | $13.2K | 2,568,141 | 0.0% |
| RTI International Metals Inc. | COM | 74973W107 | $13.3K | 413,797 | 0.0% |
| Agnico-Eagle Mines Limited(AEM) | COM | 008474108 | $13.6K | 514,430 | 0.0% |
| Cypress Semiconductor Corporation(CYEUR) | COM | 232806109 | $14.0K | 1,502,243 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $14.1K | 1,424,172 | 0.0% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $14.2K | 320,258 | 0.0% |
| Green Dot Corporation Class A(GDOT) | COM | 39304D102 | $14.3K | 543,420 | 0.0% |
| Unitil Corporation(UTL) | COM | 913259107 | $14.5K | 495,983 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $14.6K | 235,073 | 0.0% |
| Tenneco Inc. | COM | 880349105 | $14.9K | 294,120 | 0.0% |
| Altera Corporation | COM | 021441100 | $14.9K | 400,009 | 0.0% |
| Brightcove Inc.(BCOVUSD) | COM | 10921T101 | $15.2K | 1,354,844 | 0.0% |
| SBA Communications Corporation | COM | 78388J106 | $15.3K | 190,591 | 0.0% |
| HNI Corporation(HNI) | COM | 404251100 | $15.4K | 424,490 | 0.0% |
| Orbital Sciences Corporation | COM | 685564106 | $15.4K | 725,230 | 0.0% |