Q3 2013 Holdings
Filed 2013-11-12 | 301 holdings | $65.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CUI Global (CUI) | COM | 126576206 | $4.6K | 794,300 | 0.0% |
| Noodles & Co. (Ndls)(NDLSUSD) | COM | 65540B105 | $4.7K | 110,139 | 0.0% |
| Innerworking Inc (Inwk) | COM | 45773Y105 | $4.7K | 482,500 | 0.0% |
| Town Sports Int'l Hldgs (Club) | COM | 89214A102 | $4.8K | 366,700 | 0.0% |
| ShorTel (Shor) | COM | 825211105 | $4.8K | 792,700 | 0.0% |
| Ruckus Wireless (Rkus) | COM | 781220108 | $4.8K | 287,600 | 0.0% |
| Lumos Networks Corp (Lmos) | COM | 550283105 | $4.9K | 225,997 | 0.0% |
| Black Diamond (BDE) | COM | 09202G101 | $4.9K | 405,200 | 0.0% |
| Ixia (Xxia) | COM | 45071R109 | $5.0K | 316,900 | 0.0% |
| NCI Building Systems (NCS) | COM | 628852204 | $5.0K | 390,200 | 0.0% |
| Novadaq Technologies (Nvdq) | COM | 66987G102 | $5.0K | 300,000 | 0.0% |
| Triangle Petroleum (Tplm) | COM | 89600B201 | $5.0K | 510,000 | 0.0% |
| Pioneer Energy Services Corp.( | COM | 723664108 | $5.1K | 674,800 | 0.0% |
| Celldex Therapeutics (Cldx) | COM | 15117B103 | $5.1K | 144,576 | 0.0% |
| PennyMac Financial Services (P | COM | 70932B101 | $5.1K | 272,800 | 0.0% |
| Nanometrics Inc (Nano) | COM | 630077105 | $5.1K | 318,200 | 0.0% |
| Cardiovascular Systems (Csii)(CSIIEUR) | COM | 141619106 | $5.2K | 261,100 | 0.0% |
| PGT (Pgti)(PGTIUSD) | COM | 69336V101 | $5.3K | 530,300 | 0.0% |
| Evertec Inc (Evtc)(EVTC) | COM | 30040P103 | $5.3K | 240,798 | 0.0% |
| Gogo Inc. (Gogo)(GOGO) | COM | 38046C109 | $5.5K | 307,100 | 0.0% |
| Tile Shop Hldgs (TTS)(TTS1EUR) | COM | 88677Q109 | $5.5K | 185,200 | 0.0% |
| Exar Corp (Exar) | COM | 300645108 | $5.6K | 417,225 | 0.0% |
| Pacer Int'l Inc (Pacr) | COM | 69373H106 | $5.8K | 930,900 | 0.0% |
| Ruth's Hospitality (Ruth)(RUTHUSD) | COM | 783332109 | $5.8K | 490,300 | 0.0% |
| Enanta Pharmaceuticals (Enta)(ENTA) | COM | 29251M106 | $5.8K | 254,900 | 0.0% |
| Martin Transport (Mrtn)(MRTN) | COM | 573075108 | $5.9K | 341,100 | 0.0% |
| ICG Group (Icge) | COM | 44928D108 | $5.9K | 412,900 | 0.0% |
| Power Secure International (PO | COM | 73936N105 | $5.9K | 368,664 | 0.0% |
| Nautilus Group (NLS) | COM | 63910B102 | $5.9K | 823,500 | 0.0% |
| Willbros Group, Inc. (WG) | COM | 969203108 | $6.1K | 662,900 | 0.0% |
| Imperva Inc. (Impv) | COM | 45321L100 | $6.1K | 145,500 | 0.0% |
| M/I Schottenstein Homes (MHO)(MHO) | COM | 55305B101 | $6.2K | 299,200 | 0.0% |
| Incontact (Saas) | COM | 45336E109 | $6.2K | 754,900 | 0.0% |
| Nova Measuring Instruments (NV(NVMI) | COM | M7516K103 | $6.4K | 717,518 | 0.0% |
| Kirklands(KIRK)(TBHC) | COM | 497498105 | $6.5K | 349,900 | 0.0% |
| Interxion Holdings (Inxn) | COM | N47279109 | $6.5K | 291,500 | 0.0% |
| NewLink Genetics Corp (Nlnk) | COM | 651511107 | $6.6K | 349,800 | 0.0% |
| Procera Inc(PKT) | COM | 74269U203 | $6.6K | 425,200 | 0.0% |
| Molina Healthcare(MOH)(MOH) | COM | 60855R100 | $6.6K | 185,949 | 0.0% |
| Vanda Pharmaceuticals (Vnda)(VNDA) | COM | 921659108 | $6.6K | 605,800 | 0.0% |
| Greenbrier(GBX)(GBX) | COM | 393657101 | $6.7K | 271,300 | 0.0% |
| TriState Capital Holdings (TSC | COM | 89678F100 | $7.0K | 545,400 | 0.0% |
| Virtusa(VRTU) | COM | 92827P102 | $7.1K | 243,100 | 0.0% |
| Celadon Group (CGI)(CGIP) | COM | 150838100 | $7.2K | 384,000 | 0.0% |
| RDA Microelectronics (RDA) | COM | 749394102 | $7.5K | 488,000 | 0.0% |
| Clovis Oncology(CLVS)(CLVSEUR) | COM | 189464100 | $7.6K | 124,328 | 0.0% |
| Cynosure (Cyno) | COM | 232577205 | $7.7K | 335,400 | 0.0% |
| MagnaChip Semiconductor (MX)(MX) | COM | 55933J203 | $7.8K | 361,715 | 0.0% |
| Responsys Inc (Mktg) | COM | 761248103 | $8.0K | 484,600 | 0.0% |
| Sunshine Heart (SSH) | COM | 86782U106 | $8.1K | 700,000 | 0.0% |