Q4 2013 Holdings
Filed 2014-02-10 | 271 holdings | $14.6M | 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 | $5.4M | 56,538 | 37.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $3.5M | 272,074 | 24.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 37,460 | 18.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.2M | 45,535 | 14.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $240.0K | 5,383 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $238.0K | 2,000 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4K | 56,328 | 0.1% |
| Responsys Inc | COM | 761248103 | $9.6K | 349,944 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $8.8K | 86,360 | 0.1% |
| Conns Inc(CN4) | COM | 208242107 | $7.9K | 99,813 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $6.6K | 62,415 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $6.6K | 197,695 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $6.2K | 91,900 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $5.6K | 129,001 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $5.6K | 84,839 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $5.4K | 163,216 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5.3K | 118,600 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.2K | 19,612 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $5.1K | 142,106 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.0K | 104,489 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $5.0K | 108,786 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $4.7K | 172,615 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $4.5K | 77,589 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $4.4K | 95,383 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $4.2K | 149,384 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $4.1K | 151,465 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $4.0K | 78,464 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $3.9K | 52,020 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $3.9K | 94,496 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.9K | 248,340 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $3.9K | 136,900 | 0.0% |
| DSW Inc | CL A | 23334L102 | $3.8K | 89,219 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.7K | 59,267 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $3.7K | 107,384 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $3.6K | 67,845 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $3.5K | 308,939 | 0.0% |
| Imperva Inc | COM | 45321L100 | $3.5K | 73,435 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $3.5K | 85,621 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $3.5K | 67,591 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $3.5K | 50,641 | 0.0% |
| Endologix Inc | COM | 29266S106 | $3.4K | 195,316 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $3.4K | 53,179 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $3.3K | 37,484 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.3K | 28,398 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.3K | 125,290 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $3.3K | 253,472 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $3.2K | 64,757 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.2K | 85,920 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $3.2K | 125,876 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.2K | 89,900 | 0.0% |