Q4 2013 Holdings
Filed 2014-02-14 | 951 holdings | $147.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Office Depot Inc | COM | 676220106 | $59 | 11,063 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $102 | 28,620 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $105 | 10,427 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $106 | 10,521 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $110 | 10,578 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $128 | 16,496 | 0.0% |
| Pacer Intl Inc Tenn | COM | 69373H106 | $138 | 16,651 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $147 | 11,921 | 0.0% |
| Alliance Fiber Optic Prods I | COM NEW | 018680306 | $164 | 10,909 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $166 | 16,677 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $168 | 21,636 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $168 | 12,136 | 0.0% |
| West Marine Inc | COM | 954235107 | $177 | 12,459 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $185 | 12,211 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $196 | 15,003 | 0.0% |
| Ixys Corp | COM | 46600W106 | $199 | 15,387 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $200 | 4,324 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $205 | 7,524 | 0.0% |
| Orient-Express Hotels LTD | CL A | G67743107 | $205 | 13,579 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $205 | 10,871 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $206 | 61,823 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $210 | 4,937 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $211 | 1,797 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $213 | 5,734 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $213 | 16,764 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $213 | 18,220 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $214 | 3,410 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $214 | 8,234 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $214 | 2,039 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $215 | 3,125 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $220 | 7,666 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $220 | 17,839 | 0.0% |
| Magellan Health Svcs Inc | COM NEW | 559079207 | $227 | 3,795 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $232 | 2,382 | 0.0% |
| Health NET Inc | COM | 42222G108 | $233 | 7,867 | 0.0% |
| Castle A M & Co | COM | 148411101 | $233 | 15,809 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $234 | 4,432 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $237 | 7,815 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $240 | 2,743 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $241 | 3,201 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $242 | 19,601 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $242 | 4,125 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $242 | 6,110 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $243 | 3,911 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $244 | 7,520 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $245 | 3,566 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $246 | 6,675 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $247 | 4,602 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $248 | 19,628 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $249 | 2,252 | 0.0% |