Q3 2013 Holdings
Filed 2013-11-12 | 301 holdings | $65.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtus Investment Partners, In(VRTS) | COM | 92828Q109 | $2.4K | 14,465 | 0.0% |
| Winnebago Industries (WGO)(WGO) | COM | 974637100 | $2.4K | 91,427 | 0.0% |
| Sprouts Farmers Market (SFM)(SFM) | COM | 85208M102 | $2.4K | 54,096 | 0.0% |
| Michael Kors (Kors) | COM | G60754101 | $2.4K | 32,550 | 0.0% |
| Diversified Restaurant Holding | COM | 25532M105 | $2.4K | 371,000 | 0.0% |
| Furmanite Corp. (FRM) | COM | 361086101 | $2.5K | 248,454 | 0.0% |
| Finisar (Fnsr)(FNSR) | COM | 31787A507 | $2.5K | 109,517 | 0.0% |
| Dunkin' Brands (Dnkn)(DNKN) | COM | 265504100 | $2.5K | 54,854 | 0.0% |
| Old Dominion Freight Inc (Odfl(ODFL) | COM | 679580100 | $2.7K | 57,960 | 0.0% |
| William Lyon Home (WLH) | COM | 552074700 | $2.8K | 135,600 | 0.0% |
| Genesee&Wyoming (GWR) | COM | 371559105 | $2.8K | 30,263 | 0.0% |
| LipoScience (Lpdx) | COM | 53630M108 | $2.8K | 563,268 | 0.0% |
| Dril Quip(DRQEUR) | COM | 262037104 | $2.8K | 24,563 | 0.0% |
| Kalobios Pharmaceuticals (Kbio | COM | 48344T100 | $2.8K | 625,200 | 0.0% |
| AFC Enterprises (Afce) | COM | 00104Q107 | $2.9K | 66,105 | 0.0% |
| Cadence Pharmaceuticals (Cadx) | COM | 12738T100 | $2.9K | 460,000 | 0.0% |
| Trex,Inc (Trex)(TREX) | COM | 89531P105 | $2.9K | 58,603 | 0.0% |
| Quintiles Transnational Holdin | COM | 74876Y101 | $3.0K | 67,326 | 0.0% |
| SciQuest (SQI) | COM | 80908T101 | $3.1K | 138,500 | 0.0% |
| Scientific Games Corp (Sgms)(LNWO) | COM | 80874P109 | $3.2K | 195,196 | 0.0% |
| Universal Truckload Services ((ULH) | COM | 91388P105 | $3.3K | 122,000 | 0.0% |
| Conns Inc (Conn)(CN4) | COM | 208242107 | $3.3K | 65,468 | 0.0% |
| Entravision Communications (EV(EVC) | COM | 29382R107 | $3.3K | 561,400 | 0.0% |
| On Assignment (Asgn) | COM | 682159108 | $3.3K | 100,362 | 0.0% |
| Boingo Wireless (Wifi)(WIFI) | COM | 09739C102 | $3.3K | 474,000 | 0.0% |
| Krispy Kreme Doughnuts (KKD) | COM | 501014104 | $3.4K | 177,817 | 0.0% |
| Sangamo Biosciences (Sgmo)(SGMO) | COM | 800677106 | $3.5K | 329,075 | 0.0% |
| Achillion Pharmaceuticals Inc(ACHNEUR) | COM | 00448Q201 | $3.5K | 1,151,889 | 0.0% |
| Advisory Board Co Inc (Abco) | COM | 00762W107 | $3.6K | 60,527 | 0.0% |
| Repligen Corporation (Rgen)(RGEN) | COM | 759916109 | $3.7K | 332,200 | 0.0% |
| Susser Holdings (Suss) | COM | 869233106 | $3.7K | 69,438 | 0.0% |
| Inter Parfums Inc (Ipar)(IPAR) | COM | 458334109 | $3.7K | 123,800 | 0.0% |
| Textura Corp (Txtr) | COM | 883211104 | $3.7K | 86,827 | 0.0% |
| Akorn Inc (Akrx)(AKRXEUR) | COM | 009728106 | $3.7K | 190,238 | 0.0% |
| Saia Inc. (Saia)(SAIA) | COM | 78709Y105 | $3.8K | 122,176 | 0.0% |
| Universal Stainless and Alloy | COM | 913837100 | $3.8K | 118,900 | 0.0% |
| Alaska Airgroup (ALK)(ALK) | COM | 011659109 | $3.8K | 61,243 | 0.0% |
| Control4 Corporation (Ctrl)(CTRL) | COM | 21240D107 | $3.9K | 223,411 | 0.0% |
| Verastem, Inc. (Vstm) | COM | 92337C104 | $3.9K | 315,000 | 0.0% |
| Wabtec Corp. (WAB)(WAB) | COM | 929740108 | $3.9K | 62,415 | 0.0% |
| Streamline Health Solutions (S | COM | 86323X106 | $3.9K | 518,400 | 0.0% |
| Formfactor Inc (Form)(FORM) | COM | 346375108 | $4.0K | 584,000 | 0.0% |
| WNS Holdings Ltd. (WNS)(WNSN) | COM | 92932M101 | $4.1K | 192,600 | 0.0% |
| Inventure Group, Inc.(SNAK) | COM | 461212102 | $4.1K | 392,900 | 0.0% |
| Penske Automotive(PAG)(PAG) | COM | 70959W103 | $4.2K | 99,175 | 0.0% |
| Acxiom Corp (Acxm) | COM | 005125109 | $4.3K | 150,031 | 0.0% |
| Synergy Pharmaceuticals (Sgyp) | COM | 871639308 | $4.3K | 942,200 | 0.0% |
| Wageworks Inc (Wage)(WAGE) | COM | 930427109 | $4.3K | 85,516 | 0.0% |
| Medidata Solutions (Mdso) | COM | 58471A105 | $4.4K | 44,072 | 0.0% |
| Immersion Corporation (Immr)(IMMR) | COM | 452521107 | $4.5K | 344,600 | 0.0% |