Q2 2013 Holdings
Filed 2013-08-15 | 190 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $5.5M | 58,231 | 31.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $4.4M | 93,920 | 25.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 43,160 | 14.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.7M | 52,028 | 9.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.6M | 37,921 | 8.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.3M | 100,218 | 7.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.0K | 101,962 | 0.0% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $6.6K | 62,415 | 0.0% |
| Responsys Inc | COM | 761248103 | $5.8K | 403,378 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $5.4K | 103,586 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $5.0K | 97,502 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $4.9K | 203,638 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $4.9K | 168,416 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $4.7K | 84,841 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $4.7K | 113,499 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $4.6K | 88,936 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $4.5K | 274,908 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.4K | 136,201 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $4.4K | 99,650 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $4.3K | 146,557 | 0.0% |
| Sourcefire Inc | COM | 83616T108 | $4.3K | 76,862 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $4.3K | 179,020 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.2K | 123,208 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $3.9K | 157,655 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $3.8K | 80,918 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $3.7K | 99,768 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.6K | 282,840 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $3.6K | 67,249 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.6K | 19,857 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $3.6K | 49,767 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $3.5K | 53,649 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.4K | 107,552 | 0.0% |
| DSW Inc | CL A | 23334L102 | $3.4K | 46,001 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $3.4K | 185,684 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.4K | 128,798 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.3K | 113,050 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 61,990 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $3.2K | 40,785 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $3.2K | 49,140 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $3.1K | 70,097 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.1K | 28,445 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.1K | 96,336 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.1K | 98,890 | 0.0% |
| Nyse Euronext | COM | 629491101 | $3.1K | 74,940 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $3.1K | 53,103 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $3.1K | 57,866 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $3.1K | 49,473 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $3.0K | 68,393 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $3.0K | 54,781 | 0.0% |
| Tearlab Corp | COM | 878193101 | $2.9K | 275,600 | 0.0% |