Q4 2013 Holdings
Filed 2014-02-13 | 614 holdings | $74.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | Com | 016255101 | $10.5M | 183,770 | 14.0% |
| The Bancorp Inc(TBBK) | Com | 05969A105 | $8.9M | 496,317 | 11.9% |
| Akami Technologies(AKAM) | Com | 00971T101 | $8.2M | 174,700 | 11.0% |
| Cirrus Logic Inc(CRUS) | Com | 172755100 | $7.2M | 352,200 | 9.6% |
| Christopher & Banks Corp(CBKCQ) | Com | 171046105 | $5.3M | 618,700 | 7.1% |
| Accuray Inc(ARAY) | Com | 004397105 | $5.0M | 577,700 | 6.7% |
| Anika Therapeutics Inc(ANIK) | Com | 035255108 | $5.0M | 130,250 | 6.6% |
| Corning Inc(GLW) | Com | 219350105 | $4.2M | 233,300 | 5.6% |
| Commvault Systems Inc(CVLT) | Com | 204166102 | $4.0M | 53,885 | 5.4% |
| Adv Micro Devices(AMD) | Com | 007903107 | $3.7M | 965,000 | 5.0% |
| Cal Dive International Inc(CDVIQ) | Com | 12802T101 | $2.1M | 1,044,400 | 2.8% |
| Cerus Corp(CERS) | Com | 157085101 | $1.8M | 283,100 | 2.4% |
| Broadwind Energy Inc(BWEN) | Com | 11161T207 | $1.5M | 159,100 | 2.0% |
| Conoco Phillips(COP) | Com | 20825C104 | $1.2M | 17,390 | 1.6% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $979.0K | 3,500 | 1.3% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $702.0K | 5,900 | 0.9% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $679.0K | 30,278 | 0.9% |
| Codexis Inc(CDXS) | Com | 192005106 | $554.0K | 395,400 | 0.7% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $452.0K | 7,550 | 0.6% |
| Autozone Inc(AZO) | Com | 053332102 | $370.0K | 775 | 0.5% |
| Autodesk Inc(ADSK) | Com | 052769106 | $191.0K | 3,800 | 0.3% |
| Cummins Inc(CMI) | Com | 231021106 | $169.0K | 1,200 | 0.2% |
| Boston Scient Corp(BSX) | Com | 101137107 | $142.0K | 11,800 | 0.2% |
| Cracker Barrel Old Country Store(CBRL) | Com | 22410J106 | $88.0K | 800 | 0.1% |
| Credit Acceptance Corp(CACC) | Com | 225310101 | $78.0K | 600 | 0.1% |
| Convergys Corp | Com | 212485106 | $38.0K | 1,803,090 | 0.1% |
| Global Payments Inc(GPN) | Com | 37940X102 | $31.0K | 477,550 | 0.0% |
| First Niagara Finl Grp | Com | 33582V108 | $30.7K | 2,890,200 | 0.0% |
| Colony Financial Inc | Com | 19624R106 | $29.3K | 1,442,175 | 0.0% |
| B/E Aerospace Inc | Com | 073302101 | $28.0K | 321,900 | 0.0% |
| HCC Insurance Hldgs | Com | 404132102 | $26.4K | 572,400 | 0.0% |
| Investors Bancorp Inc | Com | 46146P102 | $26.2K | 1,023,100 | 0.0% |
| Broadridge Financial Solutions(BR) | Com | 11133T103 | $24.1K | 610,900 | 0.0% |
| MTS Systems Corp(MTSC) | Com | 553777103 | $21.9K | 307,946 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | Com | 79546E104 | $21.3K | 704,300 | 0.0% |
| Piedmont Natural Gas Co | Com | 720186105 | $19.1K | 576,500 | 0.0% |
| Intersil Corp | Com | 46069S109 | $17.5K | 1,522,850 | 0.0% |
| CYS Investments Inc | Com | 12673A108 | $17.3K | 2,328,700 | 0.0% |
| Masimo Corp(MASI) | Com | 574795100 | $17.0K | 581,300 | 0.0% |
| Symetra Financial Corp | Com | 87151Q106 | $16.6K | 876,700 | 0.0% |
| Health Net Inc CL A | Com | 42222G108 | $16.2K | 544,500 | 0.0% |
| Glatfelter (P.H.) Co | Com | 377316104 | $15.8K | 570,009 | 0.0% |
| Bbcn Bancorp Inc | Com | 073295107 | $15.5K | 935,977 | 0.0% |
| Celanese Corp(CE) | Com | 150870103 | $15.4K | 278,300 | 0.0% |
| Tesoro Corporation | Com | 881609101 | $15.3K | 260,800 | 0.0% |
| Commercial Metals(CMC) | Com | 201723103 | $14.9K | 735,300 | 0.0% |
| Brinker Intl Inc(EAT) | Com | 109641100 | $14.2K | 307,400 | 0.0% |
| Stancorp Finl Group Inc | Com | 852891100 | $13.9K | 209,867 | 0.0% |
| Copart Inc(CPRT) | Com | 217204106 | $13.9K | 378,600 | 0.0% |
| Fifth Street Finance Corp | Com | 31678A103 | $13.7K | 1,475,800 | 0.0% |