Q4 2013 Holdings
Filed 2014-01-22 | 10 holdings | $248.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $3.5K | 134,473 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $3.5K | 143,738 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $3.5K | 39,207 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $3.5K | 46,901 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $3.5K | 102,949 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.6K | 108,606 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.6K | 53,327 | 0.0% |
| Shanda Games LTD | SP ADR REPTG A | 81941U105 | $3.6K | 778,794 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $3.6K | 98,130 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $3.6K | 67,252 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $3.6K | 185,934 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.6K | 150,430 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.6K | 655,674 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $3.6K | 132,642 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $3.6K | 248,646 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $3.7K | 808,200 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $3.7K | 71,738 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $3.7K | 190,601 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $3.7K | 79,895 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $3.7K | 452,036 | 0.0% |
| American PAC Corp | COM | 028740108 | $3.7K | 99,978 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $3.7K | 266,546 | 0.0% |
| Gentiva Health Services Inc | COM | 37247A102 | $3.8K | 302,288 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $3.8K | 233,982 | 0.0% |
| Yahoo Inc | COM | 984332106 | $3.8K | 93,027 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $3.8K | 113,089 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $3.8K | 150,284 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.8K | 86,834 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $3.8K | 66,658 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $3.8K | 89,915 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $3.8K | 298,320 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $3.9K | 167,884 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $3.9K | 121,712 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $3.9K | 343,127 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $4.0K | 225,279 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $4.0K | 114,456 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $4.0K | 169,972 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $4.0K | 219,789 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $4.0K | 392,443 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $4.1K | 115,582 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $4.1K | 101,305 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $4.2K | 155,068 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $4.2K | 85,133 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $4.2K | 235,495 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $4.3K | 607,215 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $4.3K | 198,168 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $4.3K | 351,588 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.3K | 81,206 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $4.3K | 181,554 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $4.4K | 91,278 | 0.0% |