Q4 2013 Holdings
Filed 2014-01-31 | 309 holdings | $343.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| P. H. Glatfelter Company | COM | 377316104 | $10.4K | 377,895 | 0.0% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $10.5K | 222,670 | 0.0% |
| Move Inc. | COM | 62458M207 | $10.7K | 672,043 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482107 | $11.0K | 459,880 | 0.0% |
| Rex Energy Corporation | COM | 761565100 | $11.2K | 569,340 | 0.0% |
| Myriad Genetics Inc.(MYGN) | COM | 62855J104 | $11.3K | 540,308 | 0.0% |
| Martin Marietta Materials Inc.(MLM) | COM | 573284106 | $11.4K | 114,110 | 0.0% |
| International Speedway Corporation Cla | COM | 460335201 | $11.4K | 322,669 | 0.0% |
| Merit Medical Systems Inc.(MMSI) | COM | 589889104 | $11.5K | 732,142 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $11.8K | 468,473 | 0.0% |
| JetBlue Airways Corporation(JBLU) | COM | 477143101 | $12.0K | 1,407,450 | 0.0% |
| Kansas City Southern | COM | 485170302 | $12.1K | 97,319 | 0.0% |
| McDermott International Inc. | COM | 580037109 | $12.2K | 1,328,150 | 0.0% |
| SunEdison Inc. | COM | 86732Y109 | $12.2K | 932,690 | 0.0% |
| Horsehead Holding Corp. | COM | 440694305 | $12.3K | 758,717 | 0.0% |
| KBR Inc.(KBR) | COM | 48242W106 | $12.3K | 385,770 | 0.0% |
| Tilly's Inc. Class A(TLYS) | COM | 886885102 | $12.4K | 1,086,891 | 0.0% |
| Blackhawk Network Holdings Inc | COM | 09238E104 | $12.6K | 497,893 | 0.0% |
| Altera Corporation | COM | 021441100 | $12.8K | 394,829 | 0.0% |
| RTI International Metals Inc. | COM | 74973W107 | $13.1K | 383,732 | 0.0% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $13.2K | 141,801 | 0.0% |
| Packaging Corporation of America(PKG) | COM | 695156109 | $13.2K | 208,772 | 0.0% |
| Orbital Sciences Corporation | COM | 685564106 | $13.4K | 573,080 | 0.0% |
| International Rectifier Corporation | COM | 460254105 | $13.5K | 516,014 | 0.0% |
| Green Dot Corporation Class A(GDOT) | COM | 39304D102 | $13.6K | 539,170 | 0.0% |
| Advent Software Inc. | COM | 007974108 | $13.6K | 388,129 | 0.0% |
| Ciber Inc. | COM | 17163B102 | $13.7K | 3,308,899 | 0.0% |
| Texas Capital Bancshares Inc.(TCBI) | COM | 88224Q107 | $13.8K | 221,558 | 0.0% |
| HeartWare International Inc. | COM | 422368100 | $13.9K | 147,646 | 0.0% |
| Universal Display Corporation(OLED) | COM | 91347P105 | $14.2K | 413,037 | 0.0% |
| LifeLock Inc. | COM | 53224V100 | $14.2K | 866,331 | 0.0% |
| Pericom Semiconductor Corporation | COM | 713831105 | $14.3K | 1,612,411 | 0.0% |
| Flir Systems Inc.(FLIR) | COM | 302445101 | $14.5K | 482,935 | 0.0% |
| Quiksilver Inc. | COM | 74838C106 | $15.2K | 1,730,731 | 0.0% |
| KiOR Inc. Class A | COM | 497217109 | $15.3K | 9,131,250 | 0.0% |
| Unitil Corporation(UTL) | COM | 913259107 | $15.7K | 514,188 | 0.0% |
| K12 Inc. | COM | 48273U102 | $15.9K | 730,829 | 0.0% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $16.3K | 315,278 | 0.0% |
| Trex Company Inc.(TREX) | COM | 89531P105 | $16.3K | 205,490 | 0.0% |
| Tronox Ltd. | COM | Q9235V101 | $16.6K | 717,555 | 0.0% |
| SBA Communications Corporation | COM | 78388J106 | $16.8K | 187,291 | 0.0% |
| The Cheesecake Factory Incorporated(CAKE) | COM | 163072101 | $16.9K | 351,125 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $17.0K | 1,602,535 | 0.0% |
| World Fuel Services Corporation(WKC) | COM | 981475106 | $17.2K | 399,335 | 0.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $17.4K | 294,920 | 0.0% |
| Tidewater Inc. | COM | 886423102 | $17.5K | 294,972 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $17.6K | 617,660 | 0.0% |
| Maxim Integrated Products Inc.(MXIM) | COM | 57772K101 | $17.7K | 634,588 | 0.0% |
| PerkinElmer Inc.(RVTY) | COM | 714046109 | $17.8K | 431,838 | 0.0% |
| Cypress Semiconductor Corporation(CYEUR) | COM | 232806109 | $17.8K | 1,696,503 | 0.0% |