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 |
|---|---|---|---|---|---|
| Diversified Restaurant Holding | COM | 25532M105 | $3.0K | 370,900 | 0.0% |
| Boingo Wireless (Wifi)(WIFI) | COM | 09739C102 | $3.0K | 484,700 | 0.0% |
| Ruckus Wireless (Rkus) | COM | 781220108 | $3.1K | 241,300 | 0.0% |
| Cadence Pharmaceuticals (Cadx) | COM | 12738T100 | $3.1K | 460,000 | 0.0% |
| WNS Holdings Ltd. (WNS)(WNSN) | COM | 92932M101 | $3.2K | 192,600 | 0.0% |
| Alaska Airgroup (ALK)(ALK) | COM | 011659109 | $3.3K | 63,268 | 0.0% |
| Bioscrip (Bios)(BIOSEUR) | COM | 09069N108 | $3.3K | 200,359 | 0.0% |
| Noodles & Co. (Ndls)(NDLSUSD) | COM | 65540B105 | $3.3K | 90,000 | 0.0% |
| Inventure Group, Inc.(SNAK) | COM | 461212102 | $3.3K | 400,300 | 0.0% |
| Streamline Health Solutions (S | COM | 86323X106 | $3.4K | 514,400 | 0.0% |
| Saia Inc. (Saia)(SAIA) | COM | 78709Y105 | $3.4K | 113,659 | 0.0% |
| Susser Holdings (Suss) | COM | 869233106 | $3.4K | 71,548 | 0.0% |
| Advisory Board Co Inc (Abco) | COM | 00762W107 | $3.4K | 62,776 | 0.0% |
| William Lyon Home (WLH) | COM | 552074700 | $3.5K | 137,300 | 0.0% |
| Medidata Solutions (Mdso) | COM | 58471A105 | $3.5K | 45,343 | 0.0% |
| Universal Stainless and Alloy | COM | 913837100 | $3.6K | 121,300 | 0.0% |
| Formfactor Inc (Form)(FORM) | COM | 346375108 | $3.6K | 534,800 | 0.0% |
| Inter Parfums Inc (Ipar)(IPAR) | COM | 458334109 | $3.6K | 127,100 | 0.0% |
| Triangle Petroleum (Tplm) | COM | 89600B201 | $3.6K | 517,500 | 0.0% |
| Penske Automotive(PAG)(PAG) | COM | 70959W103 | $3.7K | 120,884 | 0.0% |
| Lumos Networks Corp (Lmos) | COM | 550283105 | $3.7K | 218,598 | 0.0% |
| Black Diamond (BDE) | COM | 09202G101 | $3.9K | 411,200 | 0.0% |
| Town Sports Int'l Hldgs (Club) | COM | 89214A102 | $3.9K | 365,800 | 0.0% |
| Celldex Therapeutics (Cldx) | COM | 15117B103 | $4.0K | 253,517 | 0.0% |
| LipoScience (Lpdx) | COM | 53630M108 | $4.0K | 568,000 | 0.0% |
| Willbros Group, Inc. (WG) | COM | 969203108 | $4.0K | 656,100 | 0.0% |
| Novadaq Technologies (Nvdq) | COM | 66987G102 | $4.0K | 300,000 | 0.0% |
| Synergy Pharmaceuticals (Sgyp) | COM | 871639308 | $4.1K | 957,700 | 0.0% |
| Wabtec Corp. (WAB)(WAB) | COM | 929740108 | $4.3K | 79,866 | 0.0% |
| ICG Group (Icge) | COM | 44928D108 | $4.3K | 380,700 | 0.0% |
| CUI Global (CUI) | COM | 126576206 | $4.4K | 800,600 | 0.0% |
| Pioneer Energy Services Corp.( | COM | 723664108 | $4.5K | 683,500 | 0.0% |
| Exar Corp (Exar) | COM | 300645108 | $4.5K | 420,600 | 0.0% |
| Enanta Pharmaceuticals (Enta)(ENTA) | COM | 29251M106 | $4.7K | 262,800 | 0.0% |
| WEB.com group(WWWW) | COM | 94733A104 | $4.7K | 182,100 | 0.0% |
| PGT (Pgti)(PGTIUSD) | COM | 69336V101 | $4.7K | 538,200 | 0.0% |
| Conns Inc (Conn)(CN4) | COM | 208242107 | $4.8K | 92,007 | 0.0% |
| Nanometrics Inc (Nano) | COM | 630077105 | $4.8K | 325,100 | 0.0% |
| Evertec Inc (Evtc)(EVTC) | COM | 30040P103 | $5.3K | 241,564 | 0.0% |
| Datalink (Dtlk) | COM | 237934104 | $5.3K | 501,700 | 0.0% |
| Travel Centers of America (TA) | COM | 894174101 | $5.4K | 493,800 | 0.0% |
| Virtusa(VRTU) | COM | 92827P102 | $5.5K | 246,200 | 0.0% |
| RDA Microelectronics (RDA) | COM | 749394102 | $5.6K | 504,400 | 0.0% |
| Cardiovascular Systems (Csii)(CSIIEUR) | COM | 141619106 | $5.6K | 263,700 | 0.0% |
| PennyMac Financial Services (P | COM | 70932B101 | $5.9K | 278,200 | 0.0% |
| Procera Inc(PKT) | COM | 74269U203 | $5.9K | 431,900 | 0.0% |
| Pacer Int'l Inc (Pacr) | COM | 69373H106 | $6.0K | 943,300 | 0.0% |
| Ubiquiti Networks (Ubnt) | COM | 90347A100 | $6.0K | 340,600 | 0.0% |
| NCI Building Systems (NCS) | COM | 628852204 | $6.0K | 391,100 | 0.0% |
| Ruth's Hospitality (Ruth)(RUTHUSD) | COM | 783332109 | $6.0K | 497,100 | 0.0% |