Q2 2013 Holdings
Filed 2013-08-15 | 115 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.9M | 441,480 | 46.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.5M | 23,885 | 37.0% |
| Conocophillips(COP) | COM | 20825C104 | $442.0K | 7,310 | 10.8% |
| Hologic Inc(HOLX) | COM | 436440101 | $11.4K | 589,389 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $9.6K | 1,456,066 | 0.2% |
| Superior Energy Svcs Inc | COM | 868157108 | $8.7K | 335,770 | 0.2% |
| Coinstar Inc | COM | 19259P300 | $8.7K | 148,202 | 0.2% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $8.2K | 491,465 | 0.2% |
| KKR & Co L P del | COM UNITS | 48248M102 | $8.0K | 406,110 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $7.8K | 221,222 | 0.2% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $7.8K | 378,692 | 0.2% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $7.2K | 406,344 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.2K | 116,026 | 0.2% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $7.0K | 125,520 | 0.2% |
| Thoratec Corp | COM NEW | 885175307 | $6.3K | 200,620 | 0.2% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $6.2K | 127,705 | 0.2% |
| Sothebys | COM | 835898107 | $6.2K | 162,625 | 0.2% |
| Saic Inc | COM | 78390X101 | $5.9K | 420,732 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.5K | 10,911 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 13,804 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $5.1K | 122,161 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $4.8K | 126,045 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $4.7K | 93,841 | 0.1% |
| Westport Innovations Inc | COM NEW | 960908309 | $4.5K | 134,225 | 0.1% |
| Research in Motion LTD | COM | 760975102 | $4.1K | 395,095 | 0.1% |
| Horsehead Hldg Corp | COM | 440694305 | $4.1K | 320,735 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.0K | 82,695 | 0.1% |
| Forest Labs Inc | COM | 345838106 | $3.9K | 96,222 | 0.1% |
| Sanchez Energy Corp | COM | 79970Y105 | $3.7K | 161,585 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.1K | 58,998 | 0.1% |
| Metrocorp Bancshares Inc | COM | 591650106 | $3.0K | 304,480 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 30,987 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5K | 54,987 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.3K | 32,634 | 0.1% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $2.2K | 216,955 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $2.0K | 70,132 | 0.0% |
| Hospira Inc | COM | 441060100 | $1.9K | 50,785 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 38,492 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.9K | 15,009 | 0.0% |
| Amreit Inc New | CL B | 03216B208 | $1.6K | 84,681 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $1.5K | 58,975 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $1.5K | 86,840 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $1.5K | 179,960 | 0.0% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AA9 | $1.4K | 1,435 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $1.4K | 47,111 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.3K | 33,811 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 38,075 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.2K | 86,010 | 0.0% |
| Apollo Invt Corp | NOTE 5.750% 1/1 | 03761UAE6 | $1.1K | 1,060 | 0.0% |
| Active Network Inc | COM | 00506D100 | $1.1K | 147,760 | 0.0% |