Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended March 31, 2013. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CC Cooper Cos Inc/the | 3.7% | Unchanged | 228,871 | $24.7M |
| AM Air Methods Corp | 3.7% | Unchanged | 500,607 | $24.1M |
| Maximus Inc | 3.5% | Unchanged | 291,649 | $23.3M |
| C Conn`s Inc | 3.5% | Unchanged | 648,837 | $23.3M |
| FC First Cash Financial Services Inc | 3.5% | Unchanged | 396,267 | $23.1M |
| Osi Systems Inc | 3.3% | Unchanged | 352,851 | $22M |
| M Mednax Inc | 2.7% | Unchanged | 198,134 | $17.8M |
| Hanesbrands Inc | 2.6% | Unchanged | 382,449 | $17.4M |
| Grand Canyon Education Inc | 2.4% | Unchanged | 633,648 | $16.1M |
| Centene Corp | 2.4% | Unchanged | 353,868 | $15.6M |
| Euronet Worldwide Inc | 2.3% | Unchanged | 588,524 | $15.5M |
| PR Portfolio Recovery Associates Inc | 2.2% | Unchanged | 115,821 | $14.7M |
| C Catamaran Corp | 2.2% | Unchanged | 273,159 | $14.5M |
| AC Axiall Corporation | 2.2% | Unchanged | 231,794 | $14.4M |
| TG Tower Group International, Ltd. | 2.0% | Unchanged | 699,707 | $12.9M |
| MV Mwi Veterinary Supply Inc | 1.9% | Unchanged | 93,392 | $12.4M |
| Aci Worldwide Inc | 1.9% | Unchanged | 250,990 | $12.3M |
| HO Hercules Offshore Inc | 1.7% | Unchanged | 1,496,949 | $11.1M |
| Hexcel Corp | 1.6% | Unchanged | 373,409 | $10.8M |
| LM Lithia Mtrs Inc Cl A | 1.6% | Unchanged | 222,906 | $10.6M |
| SH Solera Holdings Inc | 1.6% | Unchanged | 179,337 | $10.5M |
| Kirby Corp | 1.5% | Unchanged | 131,128 | $10.1M |
| Trex Inc | 1.5% | Unchanged | 203,606 | $10M |
| D Dsw Inc | 1.5% | Unchanged | 153,992 | $9.83M |
| TS Triquint Semiconductor Inc | 1.4% | Unchanged | 1,874,761 | $9.49M |
| BT Bally Technologies Inc | 1.4% | Unchanged | 172,042 | $8.94M |
| G& Genesee & Wyoming Inc | 1.3% | Unchanged | 95,132 | $8.86M |
| Kaiser Aluminum Corp | 1.3% | Unchanged | 135,382 | $8.75M |
| Old Dominion Freight Line Inc | 1.3% | Unchanged | 228,817 | $8.74M |
| F Finisar Corp | 1.3% | Unchanged | 655,548 | $8.65M |
| Jones Lang Lasalle Inc | 1.2% | Unchanged | 82,530 | $8.2M |
| Pebblebrook Hotel Trust | 1.2% | Unchanged | 314,272 | $8.11M |
| TH Team Health Holdings Inc | 1.2% | Unchanged | 221,562 | $8.06M |
| Mastec Inc | 1.2% | Unchanged | 273,132 | $7.96M |
| NH Netspend Holdings Inc | 1.1% | Unchanged | 476,546 | $7.57M |
| HF Hb Fuller Co | 1.1% | Unchanged | 191,220 | $7.47M |
| ID Integrated Device Tech Inc | 1.1% | Unchanged | 1,000,322 | $7.47M |
| EG Examworks Group Inc | 1.1% | Unchanged | 425,330 | $7.37M |
| A Alere Inc | 1.1% | Unchanged | 280,595 | $7.16M |
| Brinker International Inc | 1.1% | Unchanged | 189,525 | $7.14M |
| Skyworks Solutions Inc | 1.1% | Unchanged | 323,484 | $7.13M |
| Radware Ltd | 1.0% | Unchanged | 177,947 | $6.71M |
| Acacia Research Corp | 1.0% | Unchanged | 218,258 | $6.59M |
| Oxford Industries Inc | 1.0% | Unchanged | 123,260 | $6.55M |
| Rush Enterprises Inc | 1.0% | Unchanged | 265,264 | $6.4M |
| NM Nq Mobile Inc | 1.0% | Unchanged | 705,780 | $6.36M |
| Huron Consulting Group Inc | 1.0% | Unchanged | 155,956 | $6.29M |
| Barrett Business Services Inc | 0.9% | Unchanged | 117,066 | $6.17M |
| United Natural Foods Inc | 0.9% | Unchanged | 124,913 | $6.15M |
| Gulfport Energy Corp | 0.9% | Unchanged | 130,031 | $5.96M |
| CC Cogent Comm Group Inc | 0.9% | Unchanged | 223,009 | $5.89M |
| Synaptics Inc | 0.8% | Unchanged | 132,314 | $5.38M |
| PG Premiere Global Services Inc | 0.8% | Unchanged | 488,778 | $5.37M |
| M Microsemi Corp | 0.8% | Unchanged | 229,880 | $5.33M |
| I Ii-vi Inc | 0.8% | Unchanged | 310,772 | $5.3M |
| BO Bank Of The Ozarks Inc | 0.8% | Unchanged | 118,694 | $5.26M |
| Rpm International Inc | 0.7% | Unchanged | 154,265 | $4.87M |
| RT Rudolph Technologies Inc | 0.7% | Unchanged | 408,320 | $4.81M |
| Esco Technologies Inc | 0.7% | Unchanged | 115,165 | $4.71M |
| HT Hot Topic Inc | 0.7% | Unchanged | 322,472 | $4.48M |
Showing top 60 of 73 positions.
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