Q2 2013 Holdings
Filed 2013-08-14 | 138 holdings | $52.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology PLC(STX) | COM | G7945M107 | $121 | 2,700 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $125 | 1,400 | 0.0% |
| Macquarie Infrastructure Co. L | COM | 55608B105 | $134 | 2,500 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $142 | 2,700 | 0.0% |
| PowerSecure International Inc. | COM | 73936N105 | $331 | 22,000 | 0.0% |
| Tree.com Inc. | COM | 894675107 | $506 | 29,500 | 0.0% |
| Exar Corp. | COM | 300645108 | $548 | 50,900 | 0.0% |
| American Woodmark Corp.(AMWD) | COM | 030506109 | $590 | 17,000 | 0.0% |
| SkyWest Inc.(SKYW) | COM | 830879102 | $609 | 45,000 | 0.0% |
| InvenSense Inc. | COM | 46123D205 | $615 | 40,000 | 0.0% |
| Repligen Corp.(RGEN) | COM | 759916109 | $618 | 75,000 | 0.0% |
| The Keyw Holding Corp. | COM | 493723100 | $638 | 48,125 | 0.0% |
| Omnicell Inc.(OMCL) | COM | 68213N109 | $647 | 31,500 | 0.0% |
| PGT Inc.(PGTIUSD) | COM | 69336V101 | $665 | 76,700 | 0.0% |
| Peregrine Semiconductor Corp. | COM | 71366R703 | $675 | 61,900 | 0.0% |
| Emerald Oil Inc. | COM | 29101U209 | $686 | 100,000 | 0.0% |
| Tristate Capital Holdings Inc. | COM | 89678F100 | $756 | 55,000 | 0.0% |
| Conn's, Inc.(CN4) | COM | 208242107 | $776 | 15,000 | 0.0% |
| Qualys Inc.(QLYS) | COM | 74758T303 | $838 | 52,000 | 0.0% |
| Synergy Resources Corp. | COM | 87164P103 | $915 | 125,000 | 0.0% |
| Neonode Inc. | COM | 64051M402 | $952 | 160,000 | 0.0% |
| Uni-Pixel Inc. | COM | 904572203 | $2.4K | 165,100 | 0.0% |
| Plantronics Inc. | COM | 727493108 | $3.7K | 83,145 | 0.0% |
| Iconix Brand Group Inc. | COM | 451055107 | $3.9K | 133,790 | 0.0% |
| Pike Electric Corp. | COM | 721283109 | $5.1K | 412,600 | 0.0% |
| Incyte Corp.(INCY) | COM | 45337C102 | $5.8K | 265,000 | 0.0% |
| The Tile Shop Holdings Inc.(TTS1EUR) | COM | 88677Q109 | $6.8K | 235,677 | 0.0% |
| Helix Energy Solutions Group I(HLX) | COM | 42330P107 | $8.0K | 345,700 | 0.0% |
| The Home Depot Inc.(HD) | COM | 437076102 | $8.5K | 110,080 | 0.0% |
| Unisys Corp.(UIS) | COM | 909214306 | $8.6K | 387,600 | 0.0% |
| Express Inc. | COM | 30219E103 | $8.9K | 423,800 | 0.0% |
| GlaxoSmithKline PLC SP | COM | 37733W105 | $9.0K | 179,300 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $9.2K | 259,265 | 0.0% |
| Blucora Inc.(BCOREUR) | COM | 095229100 | $9.2K | 496,650 | 0.0% |
| The Spectranetics Corp. | COM | 84760C107 | $10.2K | 548,400 | 0.0% |
| Honda Motor Co. Ltd. SP(HMC) | COM | 438128308 | $10.3K | 276,090 | 0.0% |
| Dril-Quip Inc.(DRQEUR) | COM | 262037104 | $10.5K | 116,185 | 0.0% |
| Marsh & McLennan Cos. Inc.(MRSH) | COM | 571748102 | $10.6K | 265,700 | 0.0% |
| Roadrunner Transportation Syst | COM | 76973Q105 | $11.0K | 395,715 | 0.0% |
| NetApp Inc.(NTAP) | COM | 64110D104 | $11.5K | 303,380 | 0.0% |
| Lennox International Inc.(LII) | COM | 526107107 | $11.9K | 184,500 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $12.8K | 213,100 | 0.0% |
| Synaptics Inc.(SYNA) | COM | 87157D109 | $12.9K | 333,713 | 0.0% |
| XL Group PLC | COM | G98290102 | $13.1K | 432,300 | 0.0% |
| Kirby Corp.(KEX) | COM | 497266106 | $13.4K | 169,000 | 0.0% |
| Stage Stores Inc. | COM | 85254C305 | $13.8K | 587,326 | 0.0% |
| Forest Laboratories Inc. | COM | 345838106 | $14.5K | 353,507 | 0.0% |
| Embraer SA SP(EMBJ) | COM | 29082A107 | $15.1K | 408,800 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $15.3K | 305,595 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $15.7K | 1,096,800 | 0.0% |