Q1 2014 Holdings
Filed 2014-05-13 | 308 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Capital Bancshares (Tcbi(TCBI) | COM | 88224Q107 | $2.5K | 38,423 | 0.0% |
| PolyOne Corp (POL) | COM | 73179P106 | $2.5K | 68,108 | 0.0% |
| SunPower Corporation (Spwr)(SPWRQ) | COM | 867652406 | $2.5K | 77,571 | 0.0% |
| Popeyes LA Kitchen (Plki) | COM | 732872106 | $2.5K | 61,585 | 0.0% |
| Mobile Mini (Mini) | COM | 60740F105 | $2.5K | 58,662 | 0.0% |
| Eagle Pharmaceuticals (Egrx)(EGRX) | COM | 269796108 | $2.6K | 200,000 | 0.0% |
| Monolithic Power (Mpwr)(MPWR) | COM | 609839105 | $2.6K | 66,025 | 0.0% |
| Horsehead Holding (Zinc) | COM | 440694305 | $2.6K | 153,718 | 0.0% |
| Krispy Kreme Doughnuts (KKD) | COM | 501014104 | $2.6K | 148,817 | 0.0% |
| Fiesta Rest. Group (Frgi) | COM | 31660B101 | $2.6K | 57,948 | 0.0% |
| Saia Inc. (Saia)(SAIA) | COM | 78709Y105 | $2.6K | 69,162 | 0.0% |
| Clovis Oncology(CLVS)(CLVSEUR) | COM | 189464100 | $2.7K | 38,355 | 0.0% |
| Trulia (Trla) | COM | 897888103 | $2.7K | 82,339 | 0.0% |
| Genesee&Wyoming (GWR) | COM | 371559105 | $2.8K | 28,733 | 0.0% |
| Marcus & Millichap (MMI)(MMI) | COM | 566324109 | $2.8K | 158,700 | 0.0% |
| LDR Holdings Corp (Ldrh) | COM | 50185U105 | $2.9K | 83,440 | 0.0% |
| Revance Therapeutics (Rvnc)(RVNCEUR) | COM | 761330109 | $2.9K | 91,710 | 0.0% |
| Old Dominion Freight Inc (Odfl(ODFL) | COM | 679580100 | $3.1K | 53,800 | 0.0% |
| Freescale Semiconductor (FSL) | COM | G3727Q101 | $3.1K | 128,288 | 0.0% |
| Penske Automotive(PAG)(PAG) | COM | 70959W103 | $3.1K | 73,271 | 0.0% |
| Town Sports Int'l Hldgs (Club) | COM | 89214A102 | $3.2K | 373,000 | 0.0% |
| Acceleron Pharm Inc (Xlrn)(XLRN) | COM | 00434H108 | $3.2K | 92,800 | 0.0% |
| Boingo Wireless (Wifi)(WIFI) | COM | 09739C102 | $3.3K | 488,300 | 0.0% |
| Fluidigm Corp. (Fldm)(LAB) | COM | 34385P108 | $3.4K | 76,565 | 0.0% |
| Advisory Board Co Inc (Abco) | COM | 00762W107 | $3.4K | 53,488 | 0.0% |
| WNS Holdings Ltd. (WNS)(WNSN) | COM | 92932M101 | $3.5K | 192,600 | 0.0% |
| Susser Holdings (Suss) | COM | 869233106 | $3.5K | 55,924 | 0.0% |
| Universal Truckload Services ((ULH) | COM | 91388P105 | $3.5K | 122,000 | 0.0% |
| Wabtec Corp. (WAB)(WAB) | COM | 929740108 | $3.5K | 45,596 | 0.0% |
| Swift Transportation (Swft) | COM | 87074U101 | $3.5K | 143,014 | 0.0% |
| Verastem, Inc. (Vstm) | COM | 92337C104 | $3.6K | 330,100 | 0.0% |
| On Assignment (Asgn) | COM | 682159108 | $3.6K | 93,182 | 0.0% |
| Pacira Pharm. Inc(PCRX)(PCRX) | COM | 695127100 | $3.7K | 52,757 | 0.0% |
| SciQuest (SQI) | COM | 80908T101 | $3.8K | 142,200 | 0.0% |
| LSI Industries (Lyts)(LYTS) | COM | 50216C108 | $3.9K | 472,024 | 0.0% |
| Akorn Inc (Akrx)(AKRXEUR) | COM | 009728106 | $3.9K | 176,688 | 0.0% |
| Wageworks Inc (Wage)(WAGE) | COM | 930427109 | $4.0K | 70,780 | 0.0% |
| Trex,Inc (Trex)(TREX) | COM | 89531P105 | $4.0K | 55,123 | 0.0% |
| Sapiens International (Spns) | COM | N7716A151 | $4.0K | 498,700 | 0.0% |
| Universal Stainless and Alloy | COM | 913837100 | $4.1K | 121,300 | 0.0% |
| Sunshine Heart (SSH) | COM | 86782U106 | $4.2K | 715,200 | 0.0% |
| Oxford Immunotec Global (Oxfd) | COM | G6855A103 | $4.2K | 208,600 | 0.0% |
| Triangle Petroleum (Tplm) | COM | 89600B201 | $4.2K | 512,600 | 0.0% |
| Concert Pharmaceuticals (Cnce)(CNCEEUR) | COM | 206022105 | $4.3K | 321,200 | 0.0% |
| Acelrx Pharma (Acrx)(ACRXUSD) | COM | 00444T100 | $4.4K | 367,200 | 0.0% |
| Square 1 Financial (Sqbk) | COM | 85223W101 | $4.5K | 225,000 | 0.0% |
| Glu Mobile(GLUU)(GLUU) | COM | 379890106 | $4.6K | 968,700 | 0.0% |
| Inter Parfums Inc (Ipar)(IPAR) | COM | 458334109 | $4.6K | 127,600 | 0.0% |
| Medidata Solutions (Mdso) | COM | 58471A105 | $4.7K | 86,444 | 0.0% |
| Alaska Airgroup (ALK)(ALK) | COM | 011659109 | $4.7K | 50,861 | 0.0% |