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 |
|---|---|---|---|---|---|
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $15.4K | 619,870 | 0.0% |
| Tidewater Inc. | COM | 886423102 | $15.6K | 262,884 | 0.0% |
| Pandora Media Inc. | COM | 698354107 | $15.6K | 621,950 | 0.0% |
| Southwest Gas Corporation(SWX) | COM | 844895102 | $15.7K | 313,464 | 0.0% |
| HeartWare International Inc. | COM | 422368100 | $15.8K | 215,460 | 0.0% |
| Flir Systems Inc.(FLIR) | COM | 302445101 | $16.3K | 519,740 | 0.0% |
| Tangoe Inc. | COM | 87582Y108 | $16.5K | 690,470 | 0.0% |
| DTS Inc. | COM | 23335C101 | $16.5K | 785,061 | 0.0% |
| The Cheesecake Factory Incorporated(CAKE) | COM | 163072101 | $16.6K | 378,012 | 0.0% |
| Responsys Inc. | COM | 761248103 | $16.8K | 1,015,890 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $16.9K | 251,174 | 0.0% |
| Tilly's Inc. Class A(TLYS) | COM | 886885102 | $16.9K | 1,165,862 | 0.0% |
| Hubbell Incorporated Class B | COM | 443510201 | $17.5K | 166,611 | 0.0% |
| Fiesta Restaurant Group Inc. | COM | 31660B101 | $17.6K | 466,550 | 0.0% |
| PerkinElmer Inc.(RVTY) | COM | 714046109 | $17.6K | 465,110 | 0.0% |
| Tronox Ltd. | COM | Q9235V101 | $17.8K | 728,245 | 0.0% |
| Comstock Resources Inc. | COM | 205768203 | $17.9K | 1,122,412 | 0.0% |
| Leucadia National Corporation | COM | 527288104 | $18.1K | 664,312 | 0.0% |
| TiVo Inc. | COM | 888706108 | $18.3K | 1,468,746 | 0.0% |
| Integrated Device Technology Inc. | COM | 458118106 | $18.9K | 2,004,799 | 0.0% |
| Allegheny Technologies Incorporated(ATI) | COM | 01741R102 | $19.1K | 627,250 | 0.0% |
| Maxim Integrated Products Inc.(MXIM) | COM | 57772K101 | $19.2K | 644,618 | 0.0% |
| Kulicke & Soffa Industries Inc.(KLIC) | COM | 501242101 | $19.7K | 1,706,030 | 0.0% |
| Washington Federal Inc.(WAFD) | COM | 938824109 | $20.3K | 980,133 | 0.0% |
| Itron Inc.(ITRI) | COM | 465741106 | $21.0K | 490,893 | 0.0% |
| Parkway Properties Inc. | COM | 70159Q104 | $21.4K | 1,202,743 | 0.0% |
| Autoliv Inc.(ALV) | COM | 052800109 | $21.4K | 244,982 | 0.0% |
| National Retail Properties Inc.(NNN) | COM | 637417106 | $21.5K | 675,124 | 0.0% |
| Ultratech Inc | COM | 904034105 | $22.7K | 748,670 | 0.0% |
| Ellie Mae Inc. | COM | 28849P100 | $22.8K | 712,420 | 0.0% |
| Flushing Financial Corporation(FFIC) | COM | 343873105 | $22.9K | 1,240,722 | 0.0% |
| Flextronics International Ltd.(FLEX) | COM | Y2573F102 | $23.0K | 2,529,509 | 0.0% |
| Matrix Service Company(MTRX) | COM | 576853105 | $23.1K | 1,175,553 | 0.0% |
| K12 Inc. | COM | 48273U102 | $23.5K | 761,542 | 0.0% |
| Everest RE Group Ltd.(EG) | COM | G3223R108 | $23.7K | 162,833 | 0.0% |
| First Horizon National Corporation(FHN) | COM | 320517105 | $23.7K | 2,156,494 | 0.0% |
| Terex Corporation(TEX) | COM | 880779103 | $23.7K | 705,980 | 0.0% |
| Kraton Performance Polymers Inc. | COM | 50077C106 | $23.7K | 1,211,938 | 0.0% |
| Symmetry Medical Inc. | COM | 871546206 | $23.8K | 2,918,092 | 0.0% |
| Wsfs Financial Corporation(WSFS) | COM | 929328102 | $23.9K | 395,847 | 0.0% |
| Vera Bradley Inc.(VRA) | COM | 92335C106 | $24.0K | 1,168,760 | 0.0% |
| Advanced Energy Industries Inc.(AEIS) | COM | 007973100 | $24.4K | 1,394,159 | 0.0% |
| KiOR Inc. Class A | COM | 497217109 | $25.1K | 8,899,872 | 0.0% |
| Encore Wire Corporation(WIREEUR) | COM | 292562105 | $25.1K | 636,754 | 0.0% |
| Portland General Electric Company(POR) | COM | 736508847 | $25.2K | 893,943 | 0.0% |
| Jones Lang LaSalle Incorporated(JLL) | COM | 48020Q107 | $25.7K | 294,360 | 0.0% |
| Maximus Inc.(MMS) | COM | 577933104 | $26.1K | 578,732 | 0.0% |
| First Midwest Bancorp Inc.(FMBIUSD) | COM | 320867104 | $26.2K | 1,736,965 | 0.0% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $26.3K | 1,299,530 | 0.0% |
| Hertz Global Holdings Inc. | COM | 42805T105 | $26.4K | 1,190,940 | 0.0% |