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 |
|---|---|---|---|---|---|
| Hubbell Incorporated Class B | COM | 443510201 | $17.8K | 163,831 | 0.0% |
| Southwest Gas Corporation(SWX) | COM | 844895102 | $18.1K | 323,518 | 0.0% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $18.3K | 249,388 | 0.0% |
| DTS Inc. | COM | 23335C101 | $18.5K | 772,730 | 0.0% |
| HNI Corporation(HNI) | COM | 404251100 | $18.5K | 476,264 | 0.0% |
| Leucadia National Corporation | COM | 527288104 | $18.6K | 654,558 | 0.0% |
| Agnico-Eagle Mines Limited(AEM) | COM | 008474108 | $18.8K | 712,950 | 0.0% |
| Brightcove Inc.(BCOVUSD) | COM | 10921T101 | $18.8K | 1,331,234 | 0.0% |
| TiVo Inc. | COM | 888706108 | $19.1K | 1,452,666 | 0.0% |
| Flextronics International Ltd.(FLEX) | COM | Y2573F102 | $19.6K | 2,524,199 | 0.0% |
| Premiere Global Services Inc. | COM | 740585104 | $19.9K | 1,715,406 | 0.0% |
| RealPage Inc.(RP) | COM | 75606N109 | $19.9K | 850,860 | 0.0% |
| National Retail Properties Inc.(NNN) | COM | 637417106 | $21.1K | 696,053 | 0.0% |
| Insight Enterprises Inc.(NSIT) | COM | 45765U103 | $21.1K | 931,007 | 0.0% |
| Integrated Device Technology Inc. | COM | 458118106 | $21.6K | 2,119,500 | 0.0% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $22.0K | 545,504 | 0.0% |
| Allegheny Technologies Incorporated(ATI) | COM | 01741R102 | $22.0K | 617,920 | 0.0% |
| Emulex Corporation | COM | 292475209 | $22.2K | 3,094,123 | 0.0% |
| Autoliv Inc.(ALV) | COM | 052800109 | $22.2K | 241,792 | 0.0% |
| The ExOne Co.(XONECHF) | COM | 302104104 | $23.0K | 380,320 | 0.0% |
| Comstock Resources Inc. | COM | 205768203 | $23.2K | 1,267,047 | 0.0% |
| Itron Inc.(ITRI) | COM | 465741106 | $23.3K | 561,633 | 0.0% |
| Pandora Media Inc. | COM | 698354107 | $23.8K | 893,823 | 0.0% |
| Parkway Properties Inc. | COM | 70159Q104 | $23.9K | 1,240,178 | 0.0% |
| Kulicke & Soffa Industries Inc.(KLIC) | COM | 501242101 | $24.2K | 1,818,072 | 0.0% |
| Callidus Software Inc.(CALD) | COM | 13123E500 | $24.2K | 1,762,740 | 0.0% |
| Maximus Inc.(MMS) | COM | 577933104 | $24.5K | 556,149 | 0.0% |
| Oceaneering International Inc.(OII) | COM | 675232102 | $24.8K | 314,979 | 0.0% |
| Fiesta Restaurant Group Inc. | COM | 31660B101 | $24.9K | 477,047 | 0.0% |
| Everest RE Group Ltd.(EG) | COM | G3223R108 | $24.9K | 159,943 | 0.0% |
| Washington Federal Inc.(WAFD) | COM | 938824109 | $25.6K | 1,101,267 | 0.0% |
| First Horizon National Corporation(FHN) | COM | 320517105 | $25.9K | 2,223,841 | 0.0% |
| Dril-Quip Inc.(DRQEUR) | COM | 262037104 | $26.2K | 238,192 | 0.0% |
| Vera Bradley Inc.(VRA) | COM | 92335C106 | $26.2K | 1,091,047 | 0.0% |
| Matrix Service Company(MTRX) | COM | 576853105 | $26.7K | 1,091,880 | 0.0% |
| Flushing Financial Corporation(FFIC) | COM | 343873105 | $26.7K | 1,292,108 | 0.0% |
| United Therapeutics Corporation(UTHR) | COM | 91307C102 | $26.9K | 238,252 | 0.0% |
| Responsys Inc. | COM | 761248103 | $27.4K | 1,000,140 | 0.0% |
| Jones Lang LaSalle Incorporated(JLL) | COM | 48020Q107 | $28.0K | 273,686 | 0.0% |
| Chipotle Mexican Grill Inc.(CMG) | COM | 169656105 | $29.6K | 55,610 | 0.0% |
| Symmetry Medical Inc. | COM | 871546206 | $29.9K | 2,964,636 | 0.0% |
| Lions Gate Entertainment Corp. | COM | 535919203 | $30.0K | 947,965 | 0.0% |
| Portland General Electric Company(POR) | COM | 736508847 | $30.3K | 1,004,437 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $31.0K | 556,518 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $31.4K | 85,241 | 0.0% |
| Celadon Group Inc.(CGIP) | COM | 150838100 | $31.8K | 1,632,776 | 0.0% |
| Wsfs Financial Corporation(WSFS) | COM | 929328102 | $31.9K | 411,532 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $32.4K | 278,940 | 0.0% |
| Clarcor Inc. | COM | 179895107 | $32.8K | 509,196 | 0.0% |
| Waddell & Reed Financial Inc. Class A(WDR) | COM | 930059100 | $33.0K | 506,310 | 0.0% |