Q3 2013 Holdings
Filed 2013-11-13 | 350 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $28.0K | 879,871 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $28.4K | 719,033 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $28.5K | 751,485 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $28.7K | 3,932,315 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $29.0K | 6,009,712 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $29.1K | 5,099,030 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $29.3K | 1,996,039 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $29.8K | 1,241,794 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $29.9K | 453,163 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $30.1K | 2,476,648 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $30.4K | 4,088,471 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $30.8K | 403,171 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $32.0K | 1,395,849 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $32.0K | 588,378 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $32.1K | 1,526,854 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $32.3K | 2,004,888 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $33.5K | 1,170,414 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $34.0K | 944,791 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $34.0K | 692,656 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $34.3K | 1,290,973 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $35.1K | 2,130,388 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $35.4K | 2,227,939 | 0.0% |
| Cavium Inc | COM | 14964U108 | $35.5K | 861,486 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $35.7K | 1,148,449 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $35.8K | 773,031 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $36.0K | 1,176,065 | 0.0% |
| Scana Corp New | COM | 80589M102 | $37.8K | 820,154 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $38.4K | 3,032,213 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $38.7K | 336,934 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $38.8K | 1,792,410 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $39.6K | 1,040,884 | 0.0% |
| FEI Co | COM | 30241L109 | $40.4K | 460,583 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $40.7K | 780,077 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $40.9K | 863,577 | 0.0% |
| Earthlink Inc | COM | 270321102 | $41.7K | 8,434,137 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $42.3K | 787,709 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $44.0K | 1,077,673 | 0.0% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $45.2K | 1,027,109 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $46.0K | 597,330 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $46.1K | 2,276,207 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $46.2K | 1,995,119 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $46.6K | 1,586,591 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $46.9K | 719,331 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $47.1K | 938,151 | 0.0% |
| Qlogic Corp | COM | 747277101 | $47.5K | 4,346,053 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $49.1K | 825,629 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $49.3K | 1,069,573 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $52.6K | 2,857,580 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.7K | 168,523 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $53.1K | 203,016 | 0.0% |