Q2 2013 Holdings
Filed 2013-08-15 | 1717 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kirkland's Inc(TBHC) | COM | 497498105 | $112 | 6,484 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $112 | 1,546 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $112 | 5,244 | 0.0% |
| Natl Penn Bcshs Inc | COM | 637138108 | $112 | 11,004 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $113 | 2,388 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $113 | 9,623 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $113 | 3,324 | 0.0% |
| Colonial Properties Trust | COM SH BEN INT | 195872106 | $113 | 4,688 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $113 | 2,951 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $114 | 4,153 | 0.0% |
| Koninklijke Philips Nvr- NY(PHG) | NY REG SH NEW | 500472303 | $114 | 4,186 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $114 | 7,362 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $115 | 7,421 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $115 | 3,890 | 0.0% |
| People's United Financial(PBCTEUR) | COM | 712704105 | $115 | 7,698 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $115 | 7,818 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $115 | 1,146 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $115 | 3,841 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $116 | 5,018 | 0.0% |
| Clarcor Inc | COM | 179895107 | $116 | 2,228 | 0.0% |
| Penn Real Estate Invest TST | SH BEN INT | 709102107 | $116 | 6,146 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $117 | 2,693 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $117 | 7,534 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $117 | 8,539 | 0.0% |
| Tidewater Inc | COM | 886423102 | $118 | 2,068 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $118 | 3,115 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $118 | 3,325 | 0.0% |
| Symmetry Medical Inc | COM | 871546206 | $118 | 14,051 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $118 | 2,784 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $118 | 3,563 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $118 | 2,473 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $119 | 4,860 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $119 | 4,062 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $119 | 1,478 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $119 | 1,536 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $119 | 6,418 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $119 | 7,111 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $120 | 19,654 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $120 | 7,514 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $120 | 6,885 | 0.0% |
| Interval Leisure Group | COM | 46113M108 | $121 | 6,077 | 0.0% |
| Capella Education Co | COM | 139594105 | $121 | 2,917 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $121 | 6,469 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $121 | 29,166 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $122 | 3,939 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $122 | 1,468 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $122 | 3,455 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $122 | 1,569 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $122 | 1,109 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $122 | 3,760 | 0.0% |