Q3 2013 Holdings
Filed 2013-11-15 | 271 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $6.8M | 55,083 | 33.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $4.2M | 88,741 | 21.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2.8M | 219,925 | 13.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 37,860 | 13.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.8M | 46,592 | 9.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.5M | 35,653 | 7.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.4K | 84,422 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $6.6K | 62,415 | 0.0% |
| Responsys Inc | COM | 761248103 | $6.3K | 381,393 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $6.2K | 192,711 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $5.9K | 92,245 | 0.0% |
| Sourcefire Inc | COM | 83616T108 | $5.5K | 72,698 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $5.5K | 159,125 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $5.1K | 127,627 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $4.9K | 97,942 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.5K | 116,461 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $4.4K | 76,502 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $4.3K | 93,879 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $4.2K | 83,616 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $4.2K | 169,410 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $4.2K | 138,665 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $4.1K | 107,095 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.1K | 101,828 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.0K | 18,926 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $3.9K | 93,408 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $3.8K | 147,644 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $3.8K | 51,819 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $3.7K | 66,511 | 0.0% |
| DSW Inc | CL A | 23334L102 | $3.7K | 43,478 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $3.7K | 50,761 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $3.7K | 63,634 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.6K | 91,201 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $3.5K | 49,746 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.5K | 250,840 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $3.5K | 46,484 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $3.4K | 79,744 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $3.3K | 132,970 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $3.2K | 128,888 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $3.2K | 47,146 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.2K | 57,933 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $3.2K | 288,697 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $3.1K | 38,713 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.1K | 26,875 | 0.0% |
| Endologix Inc | COM | 29266S106 | $3.1K | 191,196 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $3.1K | 51,821 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $3.0K | 124,326 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $2.9K | 66,333 | 0.0% |
| Tearlab Corp | COM | 878193101 | $2.9K | 260,917 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 17,099 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $2.9K | 83,700 | 0.0% |