Q3 2013 Holdings
Filed 2013-11-04 | 404 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont Fabros Tech Inc COM | COM | 26613Q106 | $8.4K | 327,297 | 0.0% |
| First Finl Bankshares COM(FFIN) | COM | 32020R109 | $8.6K | 145,451 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $8.6K | 569,625 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COM | 577128101 | $8.6K | 225,799 | 0.0% |
| Freeport-Mcmoran Cop&gold CL B(FCX) | COM | 35671D857 | $9.0K | 272,923 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.2K | 270,633 | 0.0% |
| United Stationers Inc COM | COM | 913004107 | $9.3K | 213,814 | 0.0% |
| Maximus(MMS) | COM | 577933104 | $9.3K | 207,051 | 0.0% |
| G & K Svcs Inc CL A | COM | 361268105 | $9.4K | 154,901 | 0.0% |
| Synchronoss Techno Inc COM | COM | 87157B103 | $9.8K | 256,949 | 0.0% |
| Maxlinear Inc CL A(MXL) | COM | 57776J100 | $9.8K | 1,181,028 | 0.0% |
| Lexington Realty Trust COM(LXPUSD) | COM | 529043101 | $9.9K | 878,285 | 0.0% |
| Calamp Corp COM(CAMPEUR) | COM | 128126109 | $9.9K | 560,911 | 0.0% |
| MSC Industrial Direct(MSM) | COM | 553530106 | $9.9K | 121,700 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $10.0K | 109,071 | 0.0% |
| FEI Company | COM | 30241L109 | $10.2K | 115,648 | 0.0% |
| Lifelock Inc COM | COM | 53224V100 | $10.2K | 685,645 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $10.3K | 68,733 | 0.0% |
| NPS Pharmaceuticals | COM | 62936P103 | $10.4K | 325,355 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $10.5K | 427,977 | 0.0% |
| Manhattan Associates(MANH) | COM | 562750109 | $10.5K | 110,254 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $10.7K | 154,423 | 0.0% |
| Wells Fargo & Co del COM(WFC) | COM | 949746101 | $10.7K | 260,100 | 0.0% |
| Sykes Enterprises Inc COM | COM | 871237103 | $10.8K | 601,654 | 0.0% |
| Hubbell Inc CL B | COM | 443510201 | $10.8K | 103,190 | 0.0% |
| Black Hills(BKH) | COM | 092113109 | $10.9K | 218,286 | 0.0% |
| Trinity Biotech PLC | COM | 896438306 | $11.0K | 503,206 | 0.0% |
| Blount International Inc | COM | 095180105 | $11.0K | 904,438 | 0.0% |
| Analogic Corp COM PAR $0.05 | COM | 032657207 | $11.1K | 134,250 | 0.0% |
| Aspen Technology(AZPNUSD) | COM | 045327103 | $11.1K | 322,044 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $11.3K | 486,838 | 0.0% |
| Wright Medical Group | COM | 98235T107 | $11.3K | 433,025 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $11.3K | 1,551,640 | 0.0% |
| Monro Muffler Brake COM(MNRO) | COM | 610236101 | $11.4K | 244,626 | 0.0% |
| Franklin Elec Inc COM(FELE) | COM | 353514102 | $11.5K | 291,206 | 0.0% |
| Earthlink Network | COM | 270321102 | $11.5K | 2,319,297 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $11.5K | 171,738 | 0.0% |
| First Horizon Natl CP COM(FHN) | COM | 320517105 | $11.9K | 1,085,394 | 0.0% |
| Clarcor | COM | 179895107 | $12.2K | 220,108 | 0.0% |
| UMB Finl Corp COM(UMBF) | COM | 902788108 | $12.5K | 230,626 | 0.0% |
| Masimo Corp COM(MASI) | COM | 574795100 | $12.6K | 471,306 | 0.0% |
| Volcano Corporation COM | COM | 928645100 | $12.8K | 533,688 | 0.0% |
| The Brink's Co COM(BCO) | COM | 109696104 | $12.8K | 451,835 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $12.8K | 269,317 | 0.0% |
| PS Business Parks | COM | 69360J107 | $12.9K | 173,375 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $13.0K | 348,530 | 0.0% |
| Knight Transportation | COM | 499064103 | $13.0K | 787,625 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | COM | 904214103 | $13.0K | 803,062 | 0.0% |
| Hertz Global Hlds | COM | 42805T105 | $13.3K | 602,330 | 0.0% |
| Affiliated Mgrs GRP(AMG) | COM | 008252108 | $13.4K | 73,275 | 0.0% |