Q4 2013 Holdings
Filed 2014-02-13 | 354 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $26.0K | 720,098 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $26.1K | 1,647,977 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $26.2K | 536,736 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $26.2K | 997,790 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $26.7K | 1,447,804 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $26.7K | 231,469 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $27.2K | 2,318,613 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $27.9K | 487,261 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $29.3K | 2,016,759 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $29.8K | 1,291,341 | 0.0% |
| Textura Corp | COM | 883211104 | $30.2K | 1,007,971 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $30.3K | 1,925,399 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $30.3K | 3,837,827 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $30.6K | 2,299,335 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $31.2K | 1,211,723 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $31.5K | 374,038 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $33.8K | 331,284 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $34.1K | 882,441 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $35.3K | 645,768 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $35.4K | 890,550 | 0.0% |
| Cavium Inc | COM | 14964U108 | $35.4K | 1,027,205 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $35.8K | 744,278 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $35.8K | 762,348 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $36.7K | 906,812 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $37.5K | 917,643 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $37.6K | 3,058,249 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $38.1K | 2,002,173 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $38.2K | 717,922 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $38.7K | 940,426 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $39.0K | 1,303,054 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $39.1K | 663,012 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $39.5K | 728,165 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $39.7K | 2,055,522 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $39.9K | 1,390,065 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $40.6K | 4,318,547 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $41.0K | 963,268 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $41.5K | 1,185,252 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $41.6K | 1,798,471 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $41.7K | 5,133,668 | 0.0% |
| FEI Co | COM | 30241L109 | $43.2K | 483,554 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $43.7K | 772,820 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $45.8K | 619,729 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $46.8K | 1,745,456 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $48.9K | 1,072,840 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $49.0K | 624,973 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $49.0K | 2,095,838 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $50.5K | 959,843 | 0.0% |
| Qlogic Corp | COM | 747277101 | $51.2K | 4,327,280 | 0.0% |
| Outerwall Inc | COM | 690070107 | $51.7K | 768,183 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $52.1K | 1,135,357 | 0.0% |