Q2 2013 Holdings
Filed 2013-08-14 | 271 holdings | $58.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pros Holdings (PRO)(PRO) | COM | 74346Y103 | $1.6K | 52,436 | 0.0% |
| CyrusOne (Cone)(CONE1EUR) | COM | 23283R100 | $1.6K | 77,470 | 0.0% |
| Illumina (Ilmn)(ILMN) | COM | 452327109 | $1.6K | 21,899 | 0.0% |
| U.S. Silica Holdings (Slca)(SLCAUSD) | COM | 90346E103 | $1.7K | 79,660 | 0.0% |
| Kansas City Southern (KSU) | COM | 485170302 | $1.7K | 15,916 | 0.0% |
| Six Flags Ent Inc(SIX)(SIXEUR) | COM | 83001A102 | $1.7K | 48,030 | 0.0% |
| Ultimate Software Group (Ulti) | COM | 90385D107 | $1.7K | 14,479 | 0.0% |
| Sourcefire (Fire) | COM | 83616T108 | $1.7K | 31,206 | 0.0% |
| Panera Bread Co. (Pnra) | COM | 69840W108 | $1.7K | 9,329 | 0.0% |
| Nexstar Broadcasting Group (NX(NXST) | COM | 65336K103 | $1.7K | 49,235 | 0.0% |
| Tremor Video Inc (Trmr) | COM | 89484Q100 | $1.8K | 200,000 | 0.0% |
| Cogent Communications Grp (CCO(CCOI) | COM | 19239V302 | $1.8K | 64,850 | 0.0% |
| Rockwell Medical Inc (Rmti) | COM | 774374102 | $1.8K | 508,300 | 0.0% |
| 3D Systems Corp (DDD)(DDD) | COM | 88554D205 | $2.0K | 44,476 | 0.0% |
| Winnebago Industries (WGO)(WGO) | COM | 974637100 | $2.0K | 94,288 | 0.0% |
| Silicon Laboratories (Slab)(SLAB) | COM | 826919102 | $2.0K | 47,854 | 0.0% |
| Gulfport Energy (Gpor) | COM | 402635304 | $2.0K | 43,332 | 0.0% |
| Avis Budget Group (CAR)(CAR) | COM | 053774105 | $2.1K | 71,867 | 0.0% |
| Hunt (JB) Transport Srvcs Inc(JBHT) | COM | 445658107 | $2.1K | 28,628 | 0.0% |
| Santarus (Snts) | COM | 802817304 | $2.1K | 98,768 | 0.0% |
| Michael Kors (Kors) | COM | G60754101 | $2.1K | 33,850 | 0.0% |
| Helix Energy Solutions (HLX)(HLX) | COM | 42330P107 | $2.1K | 92,396 | 0.0% |
| Trulia (Trla) | COM | 897888103 | $2.2K | 69,238 | 0.0% |
| H & E Equipment Services (Hees(HEESEUR) | COM | 404030108 | $2.2K | 104,583 | 0.0% |
| Synergy Resources(SYRG) | COM | 87164P103 | $2.2K | 301,300 | 0.0% |
| Dril Quip(DRQEUR) | COM | 262037104 | $2.2K | 24,812 | 0.0% |
| Hornbeck Offshore Inc Services | COM | 440543106 | $2.2K | 41,951 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $2.3K | 163,200 | 0.0% |
| Krispy Kreme Doughnuts (KKD) | COM | 501014104 | $2.3K | 132,489 | 0.0% |
| Kalobios Pharmaceuticals (Kbio | COM | 48344T100 | $2.3K | 413,000 | 0.0% |
| Home Bancshares (Homb)(HOMB) | COM | 436893200 | $2.4K | 91,022 | 0.0% |
| Marriott Vacations Worldwide ((VAC) | COM | 57164Y107 | $2.4K | 54,848 | 0.0% |
| Acxiom Corp (Acxm) | COM | 005125109 | $2.4K | 105,254 | 0.0% |
| AFC Enterprises (Afce) | COM | 00104Q107 | $2.4K | 66,751 | 0.0% |
| Nautilus Group (NLS) | COM | 63910B102 | $2.4K | 277,500 | 0.0% |
| Huron Consulting (Hurn)(HURN) | COM | 447462102 | $2.4K | 52,437 | 0.0% |
| Dunkin' Brands (Dnkn)(DNKN) | COM | 265504100 | $2.4K | 56,995 | 0.0% |
| Whole Foods Mkt (WFM) | COM | 966837106 | $2.5K | 48,347 | 0.0% |
| Old Dominion Freight Inc (Odfl(ODFL) | COM | 679580100 | $2.5K | 60,033 | 0.0% |
| Sarepta Therapeutics (Srpt)(SRPT) | COM | 803607100 | $2.6K | 68,054 | 0.0% |
| Textura Corp (Txtr) | COM | 883211104 | $2.6K | 100,430 | 0.0% |
| Oasis Petroleum(OAS) | COM | 674215108 | $2.6K | 67,741 | 0.0% |
| Genesee&Wyoming (GWR) | COM | 371559105 | $2.6K | 31,112 | 0.0% |
| Akorn Inc (Akrx)(AKRXEUR) | COM | 009728106 | $2.7K | 196,060 | 0.0% |
| Vitran Corp (Vtnc) | COM | 92850E107 | $2.7K | 414,700 | 0.0% |
| On Assignment (Asgn) | COM | 682159108 | $2.8K | 103,494 | 0.0% |
| Trex,Inc (Trex)(TREX) | COM | 89531P105 | $2.9K | 60,148 | 0.0% |
| Westport Innovations Inc(WPRT) | COM | 960908309 | $2.9K | 87,379 | 0.0% |
| Universal Truckload Services ((ULH) | COM | 91388P105 | $2.9K | 122,000 | 0.0% |
| Quintiles Transnational Holdin | COM | 74876Y101 | $2.9K | 69,125 | 0.0% |