Q3 2013 Holdings
Filed 2013-11-13 | 122 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Public ED, Inc(APEI) | COM | 02913V103 | $1.0M | 27,374 | 65.4% |
| Alnylam Pharm(ALNY) | COM | 02043Q107 | $228.0K | 3,555 | 14.4% |
| Kapstone Paper & Packaging COR | COM | 48562P103 | $19.4K | 453,967 | 1.2% |
| Safeway Inc | COM | 786514208 | $19.4K | 606,200 | 1.2% |
| Walgreen | COM | 931422109 | $13.8K | 256,500 | 0.9% |
| Ritchie Bros Auctioneers, Inc(RBAGBP) | COM | 767744105 | $12.5K | 620,310 | 0.8% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $12.3K | 200,800 | 0.8% |
| Advance Auto Parts, Inc(AAP) | COM | 00751Y106 | $11.8K | 142,950 | 0.7% |
| Mylan Laboratories | COM | 628530107 | $11.8K | 308,000 | 0.7% |
| Isis Pharmaceuticals, Inc | COM | 464330109 | $11.7K | 312,834 | 0.7% |
| Blackhawk Network Hldgs, Inc | COM | 09238E104 | $11.5K | 477,434 | 0.7% |
| Metlife, Inc(MET) | COM | 59156R108 | $10.3K | 220,000 | 0.7% |
| Beacon Roofing Supply, Inc(BECNUSD) | COM | 073685109 | $9.9K | 267,600 | 0.6% |
| Grand Canyon Education, Inc(LOPE) | COM | 38526M106 | $9.8K | 242,820 | 0.6% |
| Speedway Motorsports, Inc(TRK) | COM | 847788106 | $9.8K | 545,639 | 0.6% |
| Icon PLC(ICLR) | COM | G4705A100 | $9.4K | 228,638 | 0.6% |
| CH Robinson Worldwide, Inc(CHRW) | COM | 12541W209 | $8.8K | 148,150 | 0.6% |
| Polypore Int'l, Inc | COM | 73179V103 | $8.7K | 212,300 | 0.5% |
| BED Bath & Beyond, Inc(BBBYEUR) | COM | 075896100 | $8.3K | 107,000 | 0.5% |
| State Street Corp(STT) | COM | 857477103 | $7.8K | 118,000 | 0.5% |
| Antares Pharma, Inc(ATRSEUR) | COM | 036642106 | $7.4K | 1,823,735 | 0.5% |
| Mistras Group(MG) | COM | 60649T107 | $6.1K | 361,500 | 0.4% |
| Barnes & Noble, Inc | COM | 067774109 | $6.0K | 462,300 | 0.4% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $6.0K | 227,627 | 0.4% |
| Panera Bread Co | COM | 69840W108 | $5.9K | 36,920 | 0.4% |
| URS Corp | COM | 903236107 | $5.7K | 106,500 | 0.4% |
| Team, Inc | COM | 878155100 | $5.4K | 136,028 | 0.3% |
| Exponent, Inc(EXPO) | COM | 30214U102 | $5.2K | 73,025 | 0.3% |
| Echo Global Logistics, Inc(ECHO1EUR) | COM | 27875T101 | $4.9K | 232,711 | 0.3% |
| Tile Shop Hldgs, Inc(TTS1EUR) | COM | 88677Q109 | $4.3K | 145,900 | 0.3% |
| Senomyx, Inc | COM | 81724Q107 | $4.2K | 1,203,402 | 0.3% |
| MRC Global, Inc(37M) | COM | 55345K103 | $4.1K | 152,000 | 0.3% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $3.9K | 222,000 | 0.2% |
| Symantec Corp | COM | 871503108 | $3.6K | 144,682 | 0.2% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $3.5K | 29,000 | 0.2% |
| Generac Holdings, Inc(GNRC) | COM | 368736104 | $3.4K | 80,600 | 0.2% |
| Novavax, Inc | COM | 670002104 | $3.3K | 1,040,000 | 0.2% |
| Flir Systems, Inc(FLIR) | COM | 302445101 | $2.6K | 81,964 | 0.2% |
| Momenta Pharmaceuticals(MNTA) | COM | 60877T100 | $2.0K | 140,000 | 0.1% |
| Vanguard Msci Emerging Mkts(VWO) | COM | 922042858 | $2.0K | 48,649 | 0.1% |
| Bridgepoint Education, Inc | COM | 10807M105 | $1.7K | 94,101 | 0.1% |
| Aptargroup, Inc(ATR) | COM | 038336103 | $1.5K | 24,622 | 0.1% |
| Opentable, Inc | COM | 68372A906 | $1.1K | 15,311 | 0.1% |
| Macquarie Infrastructure LLC | COM | 55608B105 | $921 | 17,196 | 0.1% |
| Vanguard DIV Appreciation Indx(VIG) | COM | 921908844 | $832 | 11,950 | 0.1% |
| Apollo Residential MTG, Inc | COM | 03763V102 | $713 | 48,900 | 0.0% |
| Ishares Nasdaq Biotech(IBB) | COM | 464287556 | $706 | 3,370 | 0.0% |
| Church & Dwight, Inc(CHD) | COM | 171340102 | $696 | 11,585 | 0.0% |
| Endologix, Inc | COM | 29266S106 | $684 | 42,391 | 0.0% |
| AT&T, Inc(T) | COM | 00206R102 | $650 | 19,196 | 0.0% |