Q3 2013 Holdings
Filed 2013-11-14 | 881 holdings | $121.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSS Inds Inc | COM | 125906107 | $538 | 22,397 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $547 | 22,022 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $553 | 150,651 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $558 | 18,452 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $565 | 9,793 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $565 | 16,717 | 0.0% |
| Telenav Inc | COM | 879455103 | $567 | 97,008 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $575 | 38,079 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $576 | 17,946 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $583 | 7,921 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $583 | 9,981 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $585 | 6,528 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $586 | 10,398 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $591 | 18,446 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $592 | 46,253 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $592 | 18,455 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $594 | 30,162 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $596 | 27,853 | 0.0% |
| Tesco Corp | COM | 88157K101 | $597 | 36,085 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $600 | 229,783 | 0.0% |
| DSW Inc | CL A | 23334L102 | $601 | 7,046 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $601 | 76,186 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $601 | 19,957 | 0.0% |
| ZEP Inc | COM | 98944B108 | $613 | 37,672 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $634 | 17,185 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $645 | 9,042 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $650 | 3,570 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $660 | 38,440 | 0.0% |
| Symantec Corp | COM | 871503108 | $668 | 26,972 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $674 | 41,684 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $675 | 9,245 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $684 | 17,949 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $685 | 10,980 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $690 | 17,948 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $695 | 13,613 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $696 | 23,717 | 0.0% |
| Saic Inc | COM | 78390X101 | $706 | 25,450 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $715 | 2,763 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $726 | 22,809 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $726 | 20,185 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $738 | 239,713 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $748 | 61,774 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $752 | 16,135 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $755 | 30,139 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $756 | 37,777 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $769 | 31,383 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $770 | 87,701 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $781 | 19,564 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $785 | 34,678 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $786 | 9,401 | 0.0% |