Q2 2013 Holdings
Filed 2013-08-15 | 1717 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $90 | 3,002 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $90 | 1,166 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $90 | 6,309 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $91 | 1,679 | 0.0% |
| RF Micro Devices Inc | COM | 749941100 | $91 | 17,086 | 0.0% |
| CRH PLC | ADR | 12626K203 | $91 | 4,471 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $91 | 3,526 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $92 | 8,055 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $92 | 1,583 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $92 | 10,781 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $92 | 1,332 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $92 | 2,067 | 0.0% |
| Digital Generation Inc | COM | 25400B108 | $93 | 12,633 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $93 | 2,871 | 0.0% |
| Cincinnati Bell Inc | COM | 171871106 | $93 | 30,285 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $93 | 8,513 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $93 | 5,297 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $93 | 2,289 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $93 | 5,980 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $94 | 8,071 | 0.0% |
| Boston Private Finl Holding(BPFH) | COM | 101119105 | $94 | 8,863 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $94 | 699 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $94 | 1,593 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $95 | 2,130 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $95 | 933 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $95 | 4,638 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $95 | 3,235 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $96 | 2,882 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $96 | 4,335 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $96 | 426 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $96 | 8,875 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $97 | 21,872 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $97 | 2,584 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $97 | 2,313 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $97 | 2,058 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $98 | 2,158 | 0.0% |
| Swift Energy Co | COM | 870738101 | $98 | 8,154 | 0.0% |
| Universal Technical Institut(UTI) | COM | 913915104 | $98 | 9,526 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $99 | 8,820 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $99 | 1,274 | 0.0% |
| Measurement Specialties Inc | COM | 583421102 | $99 | 2,126 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $99 | 2,275 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $99 | 3,212 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $99 | 1,756 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $100 | 17,081 | 0.0% |
| Associated Estates Realty CP | COM | 045604105 | $100 | 6,212 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $100 | 11,603 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $100 | 2,537 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $100 | 2,432 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $100 | 1,385 | 0.0% |