Q3 2013 Holdings
Filed 2013-10-29 | 13247 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freds Inc CL A(FREDQ) | Common Stocks | 356108100 | $5.2K | 330,297 | 0.0% |
| MB Financial Inc New COM | Common Stocks | 55264U108 | $5.2K | 183,069 | 0.0% |
| Cantel Medical Corp COM(CMD) | Common Stocks | 138098108 | $5.2K | 162,492 | 0.0% |
| Lazard LTD SHS A(LAZ) | Common Stocks | G54050102 | $5.2K | 143,801 | 0.0% |
| Restoration Hardware Hldgs I COM | Common Stocks | 761283100 | $5.2K | 81,797 | 0.0% |
| Smith & Wesson Hldg Corp COM | Common Stocks | 831756101 | $5.2K | 473,441 | 0.0% |
| Gray Television Inc COM(GTN) | Common Stocks | 389375106 | $5.2K | 664,559 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | Common Stocks | 891906109 | $5.2K | 178,218 | 0.0% |
| Ruckus Wireless Inc COM | Common Stocks | 781220108 | $5.3K | 312,401 | 0.0% |
| SM Energy Co COM(SM) | Common Stocks | 78454L100 | $5.3K | 68,289 | 0.0% |
| Harmonic Inc COM(HLIT) | Common Stocks | 413160102 | $5.3K | 686,795 | 0.0% |
| Columbus Mckinnon Corp N Y COM(CMCO) | Common Stocks | 199333105 | $5.3K | 220,124 | 0.0% |
| Parexel Intl Corp COM | Common Stocks | 699462107 | $5.3K | 105,532 | 0.0% |
| GFI Group Inc COM | Common Stocks | 361652209 | $5.3K | 1,342,504 | 0.0% |
| Cohu Inc COM(COHU) | Common Stocks | 192576106 | $5.3K | 486,675 | 0.0% |
| Korn Ferry Intl COM New(KFY) | Common Stocks | 500643200 | $5.3K | 248,545 | 0.0% |
| Viewpoint Finl Group Inc MD COM | Common Stocks | 92672A101 | $5.4K | 258,982 | 0.0% |
| AZZ Inc COM(AZZ) | Common Stocks | 002474104 | $5.4K | 127,969 | 0.0% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | Common Stocks | 922042775 | $5.4K | 110,044 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | Common Stocks | 983919101 | $5.4K | 114,352 | 0.0% |
| Omnicell Inc COM(OMCL) | Common Stocks | 68213N109 | $5.4K | 226,580 | 0.0% |
| Enpro Inds Inc COM(NPO) | Common Stocks | 29355X107 | $5.4K | 89,166 | 0.0% |
| First Midwest Bancorp del COM(FMBIUSD) | Common Stocks | 320867104 | $5.4K | 355,371 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | Common Stocks | 695263103 | $5.4K | 156,452 | 0.0% |
| Triple-S Mgmt Corp CL B(GTS) | Common Stocks | 896749108 | $5.4K | 293,000 | 0.0% |
| Fiesta Restaurant Group Inc COM | Common Stocks | 31660B101 | $5.4K | 143,105 | 0.0% |
| MA COM Technology Solutions COM(MTSI) | Common Stocks | 55405Y100 | $5.4K | 317,541 | 0.0% |
| Tillys Inc CL A(TLYS) | Common Stocks | 886885102 | $5.4K | 372,493 | 0.0% |
| Providence SVC Corp COM | Common Stocks | 743815102 | $5.4K | 188,602 | 0.0% |
| Fortinet Inc COM(FTNT) | Common Stocks | 34959E109 | $5.4K | 268,135 | 0.0% |
| Wipro LTD Spon ADR 1 SH(WIT) | Common Stocks | 97651M109 | $5.5K | 531,831 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | Common Stocks | 482480100 | $5.5K | 89,777 | 0.0% |
| Harris Corp del COM | Common Stocks | 413875105 | $5.5K | 92,237 | 0.0% |
| Semgroup Corp CL A | Common Stocks | 81663A105 | $5.5K | 96,036 | 0.0% |
| Sonic Corp COM | Common Stocks | 835451105 | $5.5K | 309,147 | 0.0% |
| Moog Inc CL A(MOG/A) | Common Stocks | 615394202 | $5.5K | 93,624 | 0.0% |
| Micros SYS Inc COM | Common Stocks | 594901100 | $5.5K | 110,042 | 0.0% |
| Texas Capital Bancshares Inc COM(TCBI) | Common Stocks | 88224Q107 | $5.5K | 119,685 | 0.0% |
| Carmike Cinemas Inc COM | Common Stocks | 143436400 | $5.5K | 249,732 | 0.0% |
| WPP PLC New ADR(WPP) | Common Stocks | 92937A102 | $5.5K | 53,634 | 0.0% |
| Central PAC Finl Corp COM New(CPF) | Common Stocks | 154760409 | $5.5K | 312,755 | 0.0% |
| Universal FST Prods Inc COM | Common Stocks | 913543104 | $5.5K | 131,508 | 0.0% |
| Cato Corp New CL A(CATO) | Common Stocks | 149205106 | $5.6K | 198,899 | 0.0% |
| II VI Inc COM | Common Stocks | 902104108 | $5.6K | 296,037 | 0.0% |
| Aercap Holdings NV SHS(AER) | Common Stocks | N00985106 | $5.6K | 286,938 | 0.0% |
| Cabelas Inc COM | Common Stocks | 126804301 | $5.6K | 88,627 | 0.0% |
| Capella Education Company COM | Common Stocks | 139594105 | $5.6K | 98,823 | 0.0% |
| Petrochina Co LTD Sponsored ADR | Common Stocks | 71646E100 | $5.6K | 51,000 | 0.0% |
| Investment Technology GRP NE COM | Common Stocks | 46145F105 | $5.6K | 357,384 | 0.0% |
| FBR & Co COM New | Common Stocks | 30247C400 | $5.6K | 209,554 | 0.0% |