Q3 2013 Holdings
Filed 2013-10-09 | 82 holdings | $679.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Euronet Worldwide Inc(EEFT) | COMMON STOCKS | 298736109 | $22.5K | 564,349 | 3.3% |
| Conn`s Inc(CN4) | COMMON STOCKS | 208242107 | $21.9K | 438,295 | 3.2% |
| Sunedison Inc | COMMON STOCKS | 86732Y109 | $20.0K | 2,510,269 | 2.9% |
| Centene Corp(CNC) | COMMON STOCKS | 15135B101 | $19.9K | 311,681 | 2.9% |
| Cooper COS Inc | COMMON STOCKS | 216648402 | $18.7K | 143,886 | 2.7% |
| Mednax Inc(MD) | COMMON STOCKS | 58502B106 | $18.3K | 181,979 | 2.7% |
| Bankunited Inc(BKU) | COMMON STOCKS | 06652K103 | $17.5K | 560,841 | 2.6% |
| Barrett Business Services Inc(BBSI) | COMMON STOCKS | 068463108 | $15.5K | 230,090 | 2.3% |
| Trex Inc(TREX) | COMMON STOCKS | 89531P105 | $15.4K | 310,842 | 2.3% |
| NQ Mobile Inc | COMMON STOCKS | 64118U108 | $15.3K | 703,828 | 2.3% |
| Lithia Mtrs Inc CL A(LAD) | COMMON STOCKS | 536797103 | $14.3K | 196,425 | 2.1% |
| Portfolio Recovery Associates Inc | COMMON STOCKS | 73640Q105 | $13.9K | 231,775 | 2.0% |
| ON Assignment Inc | COMMON STOCKS | 682159108 | $12.8K | 386,468 | 1.9% |
| Grand Canyon Education Inc(LOPE) | COMMON STOCKS | 38526M106 | $12.7K | 316,795 | 1.9% |
| Fifth and Pacific COS Inc | COMMON STOCKS | 316645100 | $12.2K | 483,495 | 1.8% |
| Old Dominion Freight Line Inc(ODFL) | COMMON STOCKS | 679580100 | $11.7K | 253,487 | 1.7% |
| OSI Systems Inc(OSIS) | COMMON STOCKS | 671044105 | $11.5K | 154,842 | 1.7% |
| Invensense Inc | COMMON STOCKS | 46123D205 | $11.1K | 629,109 | 1.6% |
| Prestige Brands Holdings Inc(PBH) | COMMON STOCKS | 74112D101 | $10.8K | 359,200 | 1.6% |
| Bally Technologies Inc | COMMON STOCKS | 05874B107 | $10.7K | 148,627 | 1.6% |
| Hanesbrands Inc(HN9) | COMMON STOCKS | 410345102 | $10.4K | 166,903 | 1.5% |
| Mastec Inc(MTZ) | COMMON STOCKS | 576323109 | $10.3K | 341,117 | 1.5% |
| ACI Worldwide Inc(ACIW) | COMMON STOCKS | 004498101 | $10.3K | 190,700 | 1.5% |
| Kirby Corp(KEX) | COMMON STOCKS | 497266106 | $10.0K | 115,485 | 1.5% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCKS | 904214103 | $9.9K | 611,505 | 1.5% |
| Pebblebrook Hotel Trust(PEB) | COMMON STOCKS | 70509V100 | $9.9K | 344,793 | 1.5% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCKS | 83088M102 | $9.7K | 392,466 | 1.4% |
| Advent Software Inc | COMMON STOCKS | 007974108 | $9.7K | 306,521 | 1.4% |
| Diamond Resorts International | COMMON STOCKS | 25272T104 | $9.7K | 515,420 | 1.4% |
| Synaptics Inc(SYNA) | COMMON STOCKS | 87157D109 | $9.5K | 213,609 | 1.4% |
| Microsemi Corp | COMMON STOCKS | 595137100 | $9.4K | 386,350 | 1.4% |
| Himax Technologies Inc(HIMX) | COMMON STOCKS | 43289P106 | $8.8K | 878,890 | 1.3% |
| Maximus Inc(MMS) | COMMON STOCKS | 577933104 | $8.5K | 187,765 | 1.2% |
| Greatbatch Inc | COMMON STOCKS | 39153L106 | $8.4K | 247,720 | 1.2% |
| Triquint Semiconductor Inc | COMMON STOCKS | 89674K103 | $8.4K | 1,032,584 | 1.2% |
| Examworks Group Inc | COMMON STOCKS | 30066A105 | $8.3K | 319,592 | 1.2% |
| Hercules Offshore Inc | COMMON STOCKS | 427093109 | $8.3K | 1,128,258 | 1.2% |
| Incontact Inc | COMMON STOCKS | 45336E109 | $8.1K | 979,990 | 1.2% |
| Finisar Corp(FNSR) | COMMON STOCKS | 31787A507 | $8.1K | 356,178 | 1.2% |
| United Natural Foods Inc(UNFI) | COMMON STOCKS | 911163103 | $7.4K | 110,126 | 1.1% |
| Oxford Industries Inc(OXM) | COMMON STOCKS | 691497309 | $7.4K | 108,357 | 1.1% |
| Encore Capital Group Inc(ECPG) | COMMON STOCKS | 292554102 | $7.3K | 159,030 | 1.1% |
| Enersys(ENS) | COMMON STOCKS | 29275Y102 | $7.3K | 120,000 | 1.1% |
| Huron Consulting Group Inc(HURN) | COMMON STOCKS | 447462102 | $7.2K | 137,366 | 1.1% |
| Hexcel Corp(HXL) | COMMON STOCKS | 428291108 | $7.0K | 179,375 | 1.0% |
| Proofpoint Inc(PFPT) | COMMON STOCKS | 743424103 | $6.6K | 204,287 | 1.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCKS | 60855R100 | $6.5K | 183,280 | 1.0% |
| Teradyne Inc(TER) | COMMON STOCKS | 880770102 | $6.2K | 376,090 | 0.9% |
| Whitewave Foods Co | COMMON STOCKS | 966244105 | $6.1K | 307,645 | 0.9% |
| Gulfport Energy Corp | COMMON STOCKS | 402635304 | $5.9K | 91,238 | 0.9% |