Q3 2013 Holdings
Filed 2013-11-12 | 1315 holdings | $802.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lihua Intl Inc | COM | 532352101 | $55 | 11,022 | 0.0% |
| Alere Inc | COM | 01449J105 | $55 | 1,783 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $55 | 3,635 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $56 | 1,835 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $56 | 402 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $56 | 12,125 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $57 | 2,940 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $57 | 2,329 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $58 | 766 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $58 | 13,230 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $59 | 2,063 | 0.0% |
| Valueclick Inc | COM | 92046N102 | $59 | 2,818 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $59 | 1,393 | 0.0% |
| Capella Education Company | COM | 139594105 | $59 | 1,037 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $61 | 5,632 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $61 | 213 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $61 | 2,065 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $62 | 2,395 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $62 | 2,614 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $62 | 3,982 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $62 | 1,057 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $62 | 1,815 | 0.0% |
| Access Natl Corp | COM | 004337101 | $63 | 4,426 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $63 | 4,161 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $63 | 3,760 | 0.0% |
| Vectren Corp | COM | 92240G101 | $63 | 1,894 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $64 | 21,202 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $64 | 3,465 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $64 | 4,677 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $64 | 5,108 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $64 | 10,389 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $65 | 9,525 | 0.0% |
| Sourcefire Inc | COM | 83616T108 | $65 | 852 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $65 | 3,670 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $65 | 7,041 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $65 | 3,373 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $66 | 7,079 | 0.0% |
| City Natl Corp | COM | 178566105 | $68 | 1,025 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $68 | 5,690 | 0.0% |
| Sandridge Mississippian TR I | SH BEN INT | 80007V106 | $69 | 5,278 | 0.0% |
| Multimedia Games Hldg Co Inc | COM | 625453105 | $69 | 2,002 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $69 | 3,875 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $69 | 4,613 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $69 | 1,921 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $69 | 5,205 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $69 | 2,411 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $70 | 812 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $70 | 3,606 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $70 | 3,051 | 0.0% |
| Sterling Finl Corp Wash | COM NEW | 859319303 | $70 | 2,441 | 0.0% |