Q2 2013 Holdings
Filed 2013-07-25 | 119 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Public ED, Inc(APEI) | COM | 02913V103 | $4.1M | 110,000 | 92.6% |
| Kapstone Paper & Packaging COR | COM | 48562P103 | $20.2K | 501,967 | 0.5% |
| Walgreen | COM | 931422109 | $16.7K | 378,500 | 0.4% |
| Safeway Inc | COM | 786514208 | $13.7K | 580,000 | 0.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $11.2K | 200,800 | 0.3% |
| Advance Auto Parts, Inc(AAP) | COM | 00751Y106 | $10.8K | 133,450 | 0.2% |
| Blackhawk Network Hldgs, Inc | COM | 09238E104 | $10.6K | 458,000 | 0.2% |
| Icon PLC(ICLR) | COM | G4705A100 | $10.6K | 298,638 | 0.2% |
| Metlife, Inc(MET) | COM | 59156R108 | $10.1K | 220,000 | 0.2% |
| Health Mgmt Assoc, Inc CL A | COM | 421933102 | $9.8K | 625,689 | 0.2% |
| Grand Canyon Education, Inc(LOPE) | COM | 38526M106 | $9.8K | 303,620 | 0.2% |
| Speedway Motorsports, Inc(TRK) | COM | 847788106 | $9.6K | 549,949 | 0.2% |
| Mylan Laboratories | COM | 628530107 | $9.6K | 308,000 | 0.2% |
| Ritchie Bros Auctioneers, Inc(RBAGBP) | COM | 767744105 | $8.9K | 462,400 | 0.2% |
| Flir Systems, Inc(FLIR) | COM | 302445101 | $8.9K | 328,500 | 0.2% |
| Isis Pharmaceuticals, Inc | COM | 464330109 | $8.8K | 325,834 | 0.2% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $8.7K | 359,627 | 0.2% |
| State Street Corp(STT) | COM | 857477103 | $8.6K | 132,500 | 0.2% |
| Beacon Roofing Supply, Inc(BECNUSD) | COM | 073685109 | $8.6K | 225,700 | 0.2% |
| CH Robinson Worldwide, Inc(CHRW) | COM | 12541W209 | $8.3K | 148,150 | 0.2% |
| Polypore Int'l, Inc | COM | 73179V103 | $8.3K | 205,300 | 0.2% |
| BED Bath & Beyond, Inc(BBBYEUR) | COM | 075896100 | $8.1K | 114,000 | 0.2% |
| Symantec Corp | COM | 871503108 | $7.6K | 339,682 | 0.2% |
| Antares Pharma, Inc(ATRSEUR) | COM | 036642106 | $7.1K | 1,698,735 | 0.2% |
| Generac Holdings, Inc(GNRC) | COM | 368736104 | $6.4K | 173,100 | 0.1% |
| Microchip Technology, Inc(MCHP) | COM | 595017104 | $5.2K | 140,000 | 0.1% |
| Team, Inc | COM | 878155100 | $5.1K | 136,028 | 0.1% |
| URS Corp | COM | 903236107 | $5.0K | 106,500 | 0.1% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $4.8K | 48,000 | 0.1% |
| Echo Global Logistics, Inc(ECHO1EUR) | COM | 27875T101 | $4.5K | 232,711 | 0.1% |
| Exponent, Inc(EXPO) | COM | 30214U102 | $4.3K | 73,025 | 0.1% |
| Panera Bread Co | COM | 69840W108 | $4.1K | 22,084 | 0.1% |
| Mistras Group(MG) | COM | 60649T107 | $4.0K | 228,500 | 0.1% |
| Barnes & Noble, Inc | COM | 067774109 | $4.0K | 250,000 | 0.1% |
| Helmerich & Payne, Inc(HP) | COM | 423452101 | $3.8K | 60,440 | 0.1% |
| Actuate Corp | COM | 00508B102 | $3.7K | 550,000 | 0.1% |
| Senomyx, Inc | COM | 81724Q107 | $3.6K | 1,668,402 | 0.1% |
| Digital Generation Inc | COM | 25400B108 | $3.3K | 446,400 | 0.1% |
| Opentable, Inc | COM | 68372A906 | $2.7K | 42,811 | 0.1% |
| Vanguard Msci Emerging Mkts(VWO) | COM | 922042858 | $1.9K | 48,649 | 0.0% |
| Mosys, Inc | COM | 619718109 | $1.5K | 380,000 | 0.0% |
| PAA Natural Gas Storage, LP | COM | 693139107 | $1.4K | 65,341 | 0.0% |
| Aptargroup, Inc(ATR) | COM | 038336103 | $1.4K | 24,622 | 0.0% |
| SPX PUT OPT 1500.0000 12212013 | PUT | 9EDCQC0C1 | $1.3K | 300 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $1.1K | 9,135 | 0.0% |
| Greenlight Capital RE LTD CL A(GLRE) | COM | G4095J109 | $1.0K | 42,000 | 0.0% |
| Macquarie Infrastructure LLC | COM | 55608B105 | $919 | 17,196 | 0.0% |
| Esperion Therapeutics, Inc(ESPR) | COM | 29664W105 | $916 | 65,000 | 0.0% |
| Apollo Residential MTG, Inc | COM | 03763V102 | $806 | 48,900 | 0.0% |
| Vanguard DIV Appreciation Indx(VIG) | COM | 921908844 | $791 | 11,950 | 0.0% |