Q4 2013 Holdings
Filed 2014-01-21 | 1623 holdings | $332.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teleflex Inc(TFX) | COM | 879369106 | $375 | 4,000 | 0.0% |
| Brookfield Infrast Partners LP(BIP) | COM | G16252101 | $375 | 9,564 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $376 | 10,810 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $378 | 15,323 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $378 | 6,745 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $379 | 9,300 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $382 | 47,745 | 0.0% |
| Tech Data Corp | COM | 878237106 | $384 | 7,440 | 0.0% |
| II VI Inc | COM | 902104108 | $385 | 21,896 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $386 | 70,024 | 0.0% |
| Globus MED Inc CL(GMED) | COM | 379577208 | $387 | 19,180 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $392 | 11,865 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $394 | 8,100 | 0.0% |
| Fxcm Inc COM CL | COM | 302693106 | $394 | 22,110 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $396 | 6,832 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $397 | 18,900 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $403 | 14,420 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $403 | 14,413 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $403 | 20,913 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $403 | 54,500 | 0.0% |
| Markwest Energy Partners L P U | COM | 570759100 | $404 | 6,111 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $409 | 4,565 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $410 | 24,550 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $411 | 5,091 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $411 | 35,433 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $412 | 11,280 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $414 | 17,000 | 0.0% |
| Vimpelcom LTD Sponsored | FS | 92719A106 | $414 | 31,969 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $416 | 11,000 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $417 | 10,195 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $418 | 17,714 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $422 | 17,057 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $425 | 5,600 | 0.0% |
| Giant Interactive Group Inc | FS | 374511103 | $426 | 37,933 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $431 | 19,710 | 0.0% |
| General Cable Corp del New FRN | NOTE | 369300AL2 | $434 | 406,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $437 | 28,720 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $443 | 8,850 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $444 | 9,780 | 0.0% |
| Allete Inc COM(AEBA) | COM | 018522300 | $444 | 8,910 | 0.0% |
| Insys Therapeutics Inc New COM | COM | 45824V209 | $445 | 11,498 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $446 | 19,304 | 0.0% |
| Weingarten Rlty Invs SH BEN(WRI) | COM | 948741103 | $447 | 16,284 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $448 | 9,339 | 0.0% |
| Western Gas Partners LP COM UN | COM | 958254104 | $453 | 7,344 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $454 | 15,990 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $454 | 3,900 | 0.0% |
| Enersis S A Sponsored | FS | 29274F104 | $454 | 30,259 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $455 | 6,770 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $458 | 34,540 | 0.0% |