Q3 2013 Holdings
Filed 2013-11-07 | 135 holdings | $33.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mistras Group, Inc.(MG) | COM | 60649T107 | $901 | 53,026 | 0.0% |
| Craft Brew Alliance Inc. | COM | 224122101 | $1.0K | 76,107 | 0.0% |
| Athena Health Inc | COM | 04685W103 | $1.1K | 10,300 | 0.0% |
| Willbros Group, Inc. | COM | 969203108 | $1.3K | 141,344 | 0.0% |
| Kronos Worldwide, Inc.(KRO) | COM | 50105F105 | $1.3K | 83,847 | 0.0% |
| Regional Management Corp.(RM) | COM | 75902K106 | $1.4K | 42,900 | 0.0% |
| Rally Software Development | COM | 751198102 | $1.5K | 50,719 | 0.0% |
| Unilife Corp. | COM | 90478E103 | $1.6K | 478,912 | 0.0% |
| Iridium Communications Inc.(IRDM) | COM | 46269C102 | $1.7K | 243,700 | 0.0% |
| Western Refining Inc. | COM | 959319104 | $1.7K | 56,000 | 0.0% |
| Vera Bradley Inc.(VRA) | COM | 92335C106 | $1.7K | 82,400 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.7K | 36,600 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.7K | 18,600 | 0.0% |
| Goodrich Petroleum Corp. | COM | 382410405 | $1.7K | 71,500 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $1.7K | 47,200 | 0.0% |
| Steve Madden LTD(SHOO) | COM | 556269108 | $1.8K | 33,300 | 0.0% |
| Movado Group, Inc.(MOV) | COM | 624580106 | $1.8K | 41,500 | 0.0% |
| Marin Software Incorporated | COM | 56804T106 | $1.9K | 151,858 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $2.0K | 134,800 | 0.0% |
| Exone Co.(XONECHF) | COM | 302104104 | $2.0K | 47,400 | 0.0% |
| Roadrunner Transportation Syst | COM | 76973Q105 | $2.1K | 75,004 | 0.0% |
| Sanchez Energy Corp. | COM | 79970Y105 | $2.2K | 84,700 | 0.0% |
| Array Biopharma, Inc.(ARRYEUR) | COM | 04269X105 | $2.3K | 369,113 | 0.0% |
| Internap Network Services | COM | 45885A300 | $2.3K | 331,890 | 0.0% |
| Triangle Petroleum Corp. | COM | 89600B201 | $2.4K | 242,800 | 0.0% |
| Spectrum Brands Holdings Inc. | COM | 84763R101 | $2.4K | 36,491 | 0.0% |
| Lattice Semiconductor Corporat(LSCC) | COM | 518415104 | $2.4K | 545,861 | 0.0% |
| Prestige Brands Holdings, Inc.(PBH) | COM | 74112D101 | $2.4K | 81,180 | 0.0% |
| Trulia Inc. | COM | 897888103 | $2.5K | 53,100 | 0.0% |
| Edgen Group | COM | 28014Q107 | $2.5K | 329,670 | 0.0% |
| Ann, Inc. | COM | 035623107 | $2.5K | 69,600 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $2.5K | 2,157,621 | 0.0% |
| Emerald Oil, Inc. | COM | 29101U209 | $2.6K | 359,555 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $2.6K | 172,426 | 0.0% |
| Invensense Inc. | COM | 46123D205 | $2.6K | 149,300 | 0.0% |
| Everyware Global, Inc. | COM | 300439106 | $2.6K | 231,334 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $2.6K | 77,300 | 0.0% |
| Endologix, Inc. | COM | 29266S106 | $2.7K | 165,025 | 0.0% |
| Healthways Inc | COM | 422245100 | $2.7K | 144,600 | 0.0% |
| Parametric Technology Corp(PTC) | COM | 69370C100 | $2.7K | 95,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.7K | 196,100 | 0.0% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $2.7K | 62,400 | 0.0% |
| Callaway Golf Co.(CALY) | COM | 131193104 | $2.7K | 383,400 | 0.0% |
| Graham Corp.(GHM) | COM | 384556106 | $2.7K | 75,621 | 0.0% |
| Digitalglobe Inc. | COM | 25389M877 | $2.7K | 86,600 | 0.0% |
| Textainer Group Holdings. LTD | COM | G8766E109 | $2.7K | 72,289 | 0.0% |
| G-III Apparel Group, Ltd.(GIII) | COM | 36237H101 | $2.8K | 50,557 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $2.8K | 244,326 | 0.0% |
| Fifth & Pacific Co. Inc. | COM | 316645100 | $2.8K | 110,500 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.8K | 13,500 | 0.0% |