Q2 2013 Holdings
Filed 2013-08-12 | 183 holdings | $42.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.4M | 3,033,100 | 29.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.3M | 506,300 | 29.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.2M | 525,650 | 24.1% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $2.9M | 44,048 | 6.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.7M | 34,280 | 4.1% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $619.0K | 6,580 | 1.5% |
| Ceva Inc(CEVA) | COM | 157210105 | $550.0K | 28,414 | 1.3% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $530.0K | 4,720 | 1.3% |
| Biomarin Pharmaceuticals Inc(BMRN) | COM | 09061G101 | $460.0K | 8,239 | 1.1% |
| Allscripts- Misys Healthcare Solutions(MDRX) | COM | 01988P108 | $300.0K | 23,200 | 0.7% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $11.6K | 602,700 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.3K | 255,100 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $4.9K | 144,463 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $4.6K | 167,791 | 0.0% |
| Hanger Orthoped | COM NEW | 41043F208 | $4.5K | 143,510 | 0.0% |
| National Research Corp Class A(NRC) | CL A | 637372202 | $4.3K | 236,165 | 0.0% |
| Seachange International Inc | COM | 811699107 | $4.2K | 362,818 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $4.2K | 307,570 | 0.0% |
| EMC Corp Achusetts | COM | 268648102 | $4.2K | 177,460 | 0.0% |
| Charter Communications Inc | CL A NEW | 16117M305 | $4.2K | 33,800 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $4.2K | 251,835 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $4.1K | 147,390 | 0.0% |
| Vodafone Group PLC ADR | SPONS ADR NEW | 92857W209 | $4.1K | 141,100 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $4.0K | 169,913 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $4.0K | 158,800 | 0.0% |
| Calamos Asset Management Inc | CL A | 12811R104 | $4.0K | 377,029 | 0.0% |
| Bryn Mawr Bank(BMTCUSD) | COM | 117665109 | $4.0K | 165,165 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $3.9K | 151,937 | 0.0% |
| Fairway Group Holdings Corp | CL A | 30603D109 | $3.9K | 159,800 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $3.9K | 144,320 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $3.8K | 100,700 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $3.7K | 271,644 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $3.6K | 143,000 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $3.6K | 233,732 | 0.0% |
| Park Sterling Bank | COM | 70086Y105 | $3.6K | 613,728 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $3.5K | 189,337 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $3.5K | 65,851 | 0.0% |
| Hurco COS Inc(HURC) | COM | 447324104 | $3.4K | 119,888 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $3.4K | 141,559 | 0.0% |
| Great Lakes Dred(GLDD) | COM | 390607109 | $3.4K | 429,018 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $3.3K | 178,136 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $3.3K | 180,290 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $3.3K | 109,122 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $3.3K | 148,182 | 0.0% |
| Flushing Financial Corp(FFIC) | COM | 343873105 | $3.3K | 199,638 | 0.0% |
| Altra Holdings I(AIMCUSD) | COM | 02208R106 | $3.3K | 119,050 | 0.0% |
| Natural Gas Services Group Inc(NGS) | COM | 63886Q109 | $3.3K | 138,659 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $3.2K | 261,000 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $3.2K | 189,557 | 0.0% |
| GSI Group Inc | COM NEW | 36191C205 | $3.2K | 391,881 | 0.0% |