Q4 2013 Holdings
Filed 2014-02-12 | 131 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy XXI Bermuda Ltd | COM | G10082140 | $1.7K | 63,800 | 0.0% |
| Fifth & Pacific Co. Inc. | COM | 316645100 | $1.7K | 54,200 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $1.7K | 38,400 | 0.0% |
| Triangle Petroleum Corp. | COM | 89600B201 | $1.8K | 212,200 | 0.0% |
| Hub Group Inc.(HUBG) | COM | 443320106 | $1.8K | 45,100 | 0.0% |
| Lattice Semiconductor Corporat(LSCC) | COM | 518415104 | $1.8K | 331,061 | 0.0% |
| Heartland Express, Inc.(HTLD) | COM | 422347104 | $1.8K | 94,204 | 0.0% |
| JetBlue Airways Corp | COM | 477134101 | $1.9K | 217,000 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $2.2K | 1,711,346 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.2K | 20,500 | 0.0% |
| Array Biopharma, Inc.(ARRYEUR) | COM | 04269X105 | $2.3K | 465,313 | 0.0% |
| Everyware Global, Inc. | COM | 300439106 | $2.3K | 282,714 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $2.5K | 72,900 | 0.0% |
| Xoom, Corp. | COM | 98419Q101 | $2.6K | 93,300 | 0.0% |
| Goodrich Petroleum Corp. | COM | 382410405 | $2.6K | 150,500 | 0.0% |
| FEI Company | COM | 30241L109 | $2.6K | 29,000 | 0.0% |
| Team Health Holdings | COM | 87817A107 | $2.6K | 57,600 | 0.0% |
| Marin Software Incorporated | COM | 56804T106 | $2.6K | 257,116 | 0.0% |
| NPS Pharmaceuticals Inc. | COM | 62936P103 | $2.6K | 86,900 | 0.0% |
| Motorcar Parts of America(MPAA) | COM | 620071100 | $2.7K | 137,775 | 0.0% |
| PGT Inc.(PGTIUSD) | COM | 69336V101 | $2.7K | 267,466 | 0.0% |
| Power Integration Inc(POWI) | COM | 739276103 | $2.7K | 48,500 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.7K | 71,050 | 0.0% |
| Bob Evans Farms(BOBEUSD) | COM | 096761101 | $2.7K | 53,700 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $2.7K | 46,200 | 0.0% |
| Treehousefoods, Inc.(THS) | COM | 89469A104 | $2.7K | 39,800 | 0.0% |
| Digitalglobe Inc. | COM | 25389M877 | $2.7K | 66,700 | 0.0% |
| G-III Apparel Group, Ltd.(GIII) | COM | 36237H101 | $2.8K | 37,257 | 0.0% |
| Callaway Golf Co.(CALY) | COM | 131193104 | $2.8K | 327,700 | 0.0% |
| Peregrine Semiconductor Corp. | COM | 71366R703 | $2.8K | 374,464 | 0.0% |
| Himax Technologies Inc(HIMX) | ADR | 43289P106 | $2.8K | 188,900 | 0.0% |
| Invensense Inc. | COM | 46123D205 | $2.8K | 134,100 | 0.0% |
| Cavium Inc | COM | 14964U108 | $2.8K | 80,800 | 0.0% |
| EnerNoc, Inc | COM | 292764107 | $2.8K | 162,000 | 0.0% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $2.8K | 106,686 | 0.0% |
| Celdex Theraputics, Inc. | COM | 15117B103 | $2.8K | 116,159 | 0.0% |
| Intercept Pharmaceuticals, Inc(ICPTUSD) | COM | 45845P108 | $2.8K | 41,200 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.8K | 57,300 | 0.0% |
| Internet Capital Group Inc | COM | 44928D108 | $2.8K | 151,403 | 0.0% |
| Spectrum Brands Holdings Inc. | COM | 84763R101 | $2.8K | 40,091 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $2.8K | 99,784 | 0.0% |
| J & J Snack Foods Corp.(JJSF) | COM | 466032109 | $2.8K | 31,961 | 0.0% |
| Movado Group, Inc.(MOV) | COM | 624580106 | $2.8K | 64,400 | 0.0% |
| Textainer Group Holdings. LTD | COM | G8766E109 | $2.9K | 71,570 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.9K | 12,100 | 0.0% |
| Roadrunner Transportation Syst | COM | 76973Q105 | $2.9K | 108,404 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.9K | 43,900 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $2.9K | 300,926 | 0.0% |
| Qlik Technologies, Inc. | COM | 74733T105 | $3.0K | 112,100 | 0.0% |
| Power Solutions International,(PSIX) | COM | 73933G202 | $3.0K | 39,901 | 0.0% |