Q2 2013 Holdings
Filed 2013-08-08 | 129 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everyware Global, Inc. | COM | 300439106 | $815 | 67,100 | 0.0% |
| Puma Biotechnology, Inc.(PBYI) | COM | 74587V107 | $1.3K | 29,358 | 0.0% |
| Willbros Group, Inc. | COM | 969203108 | $1.5K | 241,827 | 0.0% |
| Cabela's Inc. | COM | 126804301 | $1.6K | 24,300 | 0.0% |
| Marin Software Incorporated | COM | 56804T106 | $1.6K | 156,729 | 0.0% |
| Array Biopharma, Inc.(ARRYEUR) | COM | 04269X105 | $1.6K | 359,113 | 0.0% |
| Actuant Corp CL(ATUEUR) | COM | 00508X203 | $1.6K | 49,600 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $1.8K | 105,300 | 0.0% |
| Cavium Inc | COM | 14964U108 | $1.8K | 51,100 | 0.0% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $1.8K | 50,000 | 0.0% |
| Freightcar America, Inc.(RAIL) | COM | 357023100 | $1.9K | 108,996 | 0.0% |
| Synergy Resources, Inc. | COM | 87164P103 | $1.9K | 258,200 | 0.0% |
| Celdex Theraputics, Inc. | COM | 15117B103 | $2.0K | 130,659 | 0.0% |
| Bob Evans Farms(BOBEUSD) | COM | 096761101 | $2.0K | 43,600 | 0.0% |
| Steve Madden LTD(SHOO) | COM | 556269108 | $2.1K | 42,900 | 0.0% |
| Prestige Brands Holdings, Inc.(PBH) | COM | 74112D101 | $2.1K | 71,630 | 0.0% |
| Roadrunner Transportation Syst | COM | 76973Q105 | $2.1K | 75,004 | 0.0% |
| Unilife Corp. | COM | 90478E103 | $2.2K | 678,912 | 0.0% |
| Spectrum Brands Holdings Inc. | COM | 84763R101 | $2.2K | 38,491 | 0.0% |
| Endologix, Inc. | COM | 29266S106 | $2.3K | 170,025 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $2.3K | 50,800 | 0.0% |
| Treehousefoods, Inc.(THS) | COM | 89469A104 | $2.3K | 35,300 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $2.3K | 165,388 | 0.0% |
| Western Refining Inc. | COM | 959319104 | $2.3K | 82,500 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $2.4K | 96,100 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.4K | 38,750 | 0.0% |
| Kronos Worldwide, Inc.(KRO) | COM | 50105F105 | $2.4K | 145,847 | 0.0% |
| Gencorp Inc. | COM | 368682100 | $2.4K | 147,600 | 0.0% |
| Amarin Corporation | ADR | 023111206 | $2.4K | 419,710 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.5K | 32,600 | 0.0% |
| Comstock Resources Inc | COM | 205768203 | $2.5K | 157,500 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $2.5K | 102,800 | 0.0% |
| Jack in the Box Inc(JACK) | COM | 466367109 | $2.5K | 63,700 | 0.0% |
| Mistras Group, Inc.(MG) | COM | 60649T107 | $2.5K | 142,417 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.5K | 49,800 | 0.0% |
| Parametric Technology Corp(PTC) | COM | 69370C100 | $2.5K | 102,400 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $2.5K | 125,800 | 0.0% |
| Internap Network Services | COM | 45885A300 | $2.5K | 304,990 | 0.0% |
| Hub Group Inc.(HUBG) | COM | 443320106 | $2.5K | 69,700 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.6K | 15,000 | 0.0% |
| Callaway Golf Co.(CALY) | COM | 131193104 | $2.6K | 391,100 | 0.0% |
| Polyone Corp. | COM | 73179P106 | $2.6K | 104,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 50,800 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.7K | 40,800 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $2.7K | 150,026 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.7K | 77,000 | 0.0% |
| Iridium Communications Inc.(IRDM) | COM | 46269C102 | $2.7K | 349,800 | 0.0% |
| Trulia Inc. | COM | 897888103 | $2.8K | 90,500 | 0.0% |
| Power Integration Inc(POWI) | COM | 739276103 | $2.9K | 70,500 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $2.9K | 2,452,621 | 0.0% |