Q3 2013 Holdings
Filed 2013-10-28 | 881 holdings | $168.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cobiz Financial Inc | COM | 190897108 | $786 | 81,413 | 0.0% |
| Medivation Inc | COM | 58501N101 | $791 | 13,200 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $811 | 77,600 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $838 | 47,221 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $847 | 50,287 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $901 | 11,869 | 0.0% |
| Tech Data Corp | COM | 878237106 | $910 | 18,233 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $921 | 27,537 | 0.0% |
| Outerwall Inc | COM | 690070107 | $925 | 18,482 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $930 | 37,145 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $933 | 15,948 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $935 | 33,443 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $941 | 36,224 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $943 | 20,995 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $944 | 34,939 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $944 | 17,452 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $950 | 21,672 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $958 | 30,496 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $972 | 57,822 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $974 | 38,828 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $987 | 30,723 | 0.0% |
| FEI Co | COM | 30241L109 | $991 | 11,290 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $993 | 1,080 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $996 | 39,264 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $996 | 42,368 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $999 | 37,697 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.0K | 16,673 | 0.0% |
| Washington Post Co | CL B | 939640108 | $1.0K | 1,638 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.0K | 21,294 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.0K | 18,131 | 0.0% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $1.0K | 16,797 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $1.0K | 18,364 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.0K | 18,040 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.0K | 9,266 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.0K | 33,175 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.0K | 27,535 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $1.0K | 51,308 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.0K | 13,056 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.0K | 34,168 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.0K | 55,650 | 0.0% |
| LSI Corporation | COM | 502161102 | $1.0K | 133,184 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.0K | 19,578 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.0K | 21,656 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.1K | 34,390 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $1.1K | 79,592 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $1.1K | 137,133 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $1.1K | 118,445 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.1K | 135,100 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $1.1K | 135,590 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $1.1K | 71,754 | 0.0% |