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 |
|---|---|---|---|---|---|
| Fairchild Semiconductor International | COM | 303726103 | $33.1K | 2,477,082 | 0.0% |
| Berry Plastics Group Inc.(BERYEUR) | COM | 08579W103 | $33.3K | 1,398,080 | 0.0% |
| QuinStreet Inc.(QNST) | COM | 74874Q100 | $33.5K | 3,851,176 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $33.6K | 531,100 | 0.0% |
| Atwood Oceanics Inc. | COM | 050095108 | $33.8K | 632,492 | 0.0% |
| Westar Energy Inc. | COM | 95709T100 | $34.0K | 1,057,112 | 0.0% |
| First Midwest Bancorp Inc.(FMBIUSD) | COM | 320867104 | $34.2K | 1,950,797 | 0.0% |
| Bonanza Creek Energy Inc. | COM | 097793103 | $34.8K | 801,669 | 0.0% |
| Dick's Sporting Goods Inc.(DKS) | COM | 253393102 | $35.0K | 602,810 | 0.0% |
| Encore Wire Corporation(WIREEUR) | COM | 292562105 | $35.4K | 653,925 | 0.0% |
| Synchronoss Technologies Inc. | COM | 87157B103 | $35.6K | 1,147,140 | 0.0% |
| Renasant Corporation(RNST) | COM | 75970E107 | $35.7K | 1,135,093 | 0.0% |
| Mine Safety Appliances Company | COM | 602720104 | $36.0K | 703,291 | 0.0% |
| Terex Corporation(TEX) | COM | 880779103 | $36.0K | 857,980 | 0.0% |
| Dunkin' Brands Group Inc.(DNKN) | COM | 265504100 | $36.1K | 748,763 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $36.9K | 397,479 | 0.0% |
| The Navigators Group Inc. | COM | 638904102 | $36.9K | 584,305 | 0.0% |
| Microsemi Corporation | COM | 595137100 | $36.9K | 1,480,041 | 0.0% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $37.0K | 461,075 | 0.0% |
| Cabot Corporation(CBT) | COM | 127055101 | $37.1K | 720,852 | 0.0% |
| Pinnacle Financial Partners Inc. | COM | 72346Q104 | $37.2K | 1,142,277 | 0.0% |
| The Advisory Board Company | COM | 00762W107 | $37.8K | 594,417 | 0.0% |
| UTi Worldwide Inc. | COM | G87210103 | $38.2K | 2,173,984 | 0.0% |
| Selective Insurance Group Inc.(SIGI) | COM | 816300107 | $38.3K | 1,417,089 | 0.0% |
| Insperity Inc.(NSP) | COM | 45778Q107 | $38.4K | 1,061,669 | 0.0% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $38.6K | 2,017,306 | 0.0% |
| Harsco Corporation(NVRI) | COM | 415864107 | $38.7K | 1,381,494 | 0.0% |
| Wyndham Worldwide Corporation | COM | 98310W108 | $39.0K | 529,060 | 0.0% |
| Vitamin Shoppe Inc. | COM | 92849E101 | $40.1K | 770,940 | 0.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $40.2K | 4,884,072 | 0.0% |
| Kraton Performance Polymers Inc. | COM | 50077C106 | $40.3K | 1,747,073 | 0.0% |
| Boise Cascade Co.(BCC) | COM | 09739D100 | $40.3K | 1,366,238 | 0.0% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $40.4K | 2,314,599 | 0.0% |
| J.B. Hunt Transport Services Inc.(JBHT) | COM | 445658107 | $40.4K | 522,329 | 0.0% |
| Heartland Payment Systems Inc. | COM | 42235N108 | $41.3K | 829,024 | 0.0% |
| PVH Corp.(PVH) | COM | 693656100 | $41.5K | 305,078 | 0.0% |
| Ultratech Inc | COM | 904034105 | $42.0K | 1,448,710 | 0.0% |
| The Sherwin-Williams Company(SHW) | COM | 824348106 | $42.2K | 230,155 | 0.0% |
| Unilife Corporation | COM | 90478E103 | $42.7K | 9,715,514 | 0.0% |
| Ingram Micro Inc. Class A | COM | 457153104 | $43.0K | 1,833,212 | 0.0% |
| Westinghouse Air Brake Technologies Co(WAB) | COM | 929740108 | $43.8K | 590,234 | 0.0% |
| Modine Manufacturing Company(MOD) | COM | 607828100 | $44.6K | 3,482,539 | 0.0% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $44.7K | 1,396,211 | 0.0% |
| Argo Group International Holdings Ltd. | COM | G0464B107 | $44.9K | 966,511 | 0.0% |
| Rovi Corporation | COM | 779376102 | $45.0K | 2,283,024 | 0.0% |
| RPX Corporation | COM | 74972G103 | $45.5K | 2,691,280 | 0.0% |
| Altra Industrial Motion Corp.(AIMCUSD) | COM | 02208R106 | $46.0K | 1,344,735 | 0.0% |
| Aspen Insurance Holdings Limited | COM | G05384105 | $46.1K | 1,116,039 | 0.0% |
| Cytec Industries Inc. | COM | 232820100 | $46.3K | 496,484 | 0.0% |
| NII Holdings Inc. Class B | COM | 62913F201 | $46.3K | 16,848,363 | 0.0% |