Q3 2013 Holdings
Filed 2013-11-14 | 296 holdings | $552.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steven Madden Ltd(SHOO) | COM | 556269108 | $36.9K | 686,000 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $37.5K | 429,000 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $37.8K | 5,302,094 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $39.1K | 757,200 | 0.0% |
| Gulfmark Offshore Inc | CL A | 402629208 | $39.6K | 777,937 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $39.8K | 1,082,000 | 0.0% |
| First Busey Corp | COM | 319383105 | $41.9K | 8,037,868 | 0.0% |
| DeVry Inc | COM | 251893103 | $42.6K | 1,393,000 | 0.0% |
| InterMune Inc | COM | 45884X103 | $42.6K | 2,770,000 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $42.9K | 1,277,300 | 0.0% |
| GameStop Corp(GME) | COM | 36467W109 | $42.9K | 865,000 | 0.0% |
| Kite Realty Group Trust | COM | 49803T102 | $43.2K | 7,287,500 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $43.2K | 1,870,500 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $43.4K | 1,817,496 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $43.4K | 2,350,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $43.5K | 730,000 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $43.9K | 1,750,000 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $44.1K | 872,000 | 0.0% |
| Techne Corp | COM | 878377100 | $44.4K | 554,018 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $44.9K | 1,078,000 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $46.2K | 874,000 | 0.0% |
| Polypore International Inc | COM | 73179V103 | $46.4K | 1,132,500 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $46.5K | 1,908,000 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $47.6K | 859,000 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $47.8K | 1,284,000 | 0.0% |
| HCC Insurance Holdings Inc | COM | 404132102 | $48.2K | 1,100,000 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $49.3K | 3,455,000 | 0.0% |
| Lamar Advertising Co | COM | 512815101 | $49.6K | 1,054,000 | 0.0% |
| Blackhawk Network Holdings Inc | CL A | 09238E104 | $50.2K | 2,090,500 | 0.0% |
| Laredo Petroleum Holdings Inc | COM | 516806106 | $50.9K | 1,716,500 | 0.0% |
| Enstar Group Ltd | SHS | G3075P101 | $51.3K | 375,700 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $51.3K | 778,600 | 0.0% |
| DSW Inc | CL A | 23334L102 | $51.4K | 602,300 | 0.0% |
| BioMed Realty Trust Inc | COM | 09063H107 | $51.9K | 2,789,800 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $51.9K | 1,839,000 | 0.0% |
| Sociedad Quimica y Minera de C(SQM) | ADR B | 833635105 | $52.1K | 1,706,000 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $52.4K | 597,000 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $52.7K | 695,000 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $53.1K | 1,655,000 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $53.2K | 3,317,700 | 0.0% |
| St Joe Co(JOE) | COM | 790148100 | $53.7K | 2,737,000 | 0.0% |
| RPX Corp | COM | 74972G103 | $54.5K | 3,110,555 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $55.2K | 1,596,600 | 0.0% |
| Airgas Inc | COM | 009363102 | $55.6K | 524,054 | 0.0% |
| HomeAway Inc | COM | 43739Q100 | $56.4K | 2,015,000 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $57.0K | 1,100,000 | 0.0% |
| Associated Estates Realty Corp | COM | 045604105 | $57.0K | 3,823,000 | 0.0% |
| Ixia | COM | 45071R109 | $57.0K | 3,638,100 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $57.4K | 1,968,000 | 0.0% |
| RetailMeNot Inc | COM | 76132B106 | $57.5K | 1,617,100 | 0.0% |