Q2 2013 Holdings
Filed 2013-08-09 | 310 holdings | $364.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SciQuest Inc | COM | 80908T101 | $297 | 11,861 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $566 | 22,900 | 0.0% |
| Virginia Commerce Bancorp Inc | COM | 92778Q109 | $572 | 41,000 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $780 | 464,000 | 0.0% |
| Bankrate Inc | COM | 06647F102 | $1.4K | 100,000 | 0.0% |
| Tree.com Inc | COM | 894675107 | $1.7K | 100,000 | 0.0% |
| Augusta Resource Corp | COM | 050912203 | $1.9K | 900,000 | 0.0% |
| Green Dot Corp(GDOT) | COM | 39304D102 | $2.0K | 100,000 | 0.0% |
| Synthesis Energy Systems Inc | COM | 871628103 | $2.9K | 3,745,300 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $2.9K | 2,629,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.3K | 41,540 | 0.0% |
| Guaranty Bancorp | COM | 40075T607 | $3.6K | 313,939 | 0.0% |
| IFM Investments Ltd | ADS | 45172L209 | $4.4K | 1,900,599 | 0.0% |
| ChannelAdvisor Corp(ECOM1USD) | COM | 159179100 | $4.5K | 284,985 | 0.0% |
| Real Goods Solar Inc | CL A | 75601N104 | $5.1K | 2,000,000 | 0.0% |
| RCM Technologies Inc(RCMT) | COM | 749360400 | $5.4K | 987,000 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $5.4K | 300,000 | 0.0% |
| Velti PLC | SHS | G93285107 | $6.0K | 4,259,000 | 0.0% |
| WisdomTree India Earnings Fund(EPI) | IEF | 97717W422 | $6.1K | 375,000 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $6.5K | 263,000 | 0.0% |
| Ixys Corp | COM | 46600W106 | $6.5K | 587,529 | 0.0% |
| Gaiam Inc | CL A | 36268Q103 | $6.6K | 1,487,595 | 0.0% |
| Turquoise Hill Resources Ltd | COM | 900435108 | $6.8K | 1,148,848 | 0.0% |
| Provident New York Bancorp | COM | 744028101 | $7.4K | 787,000 | 0.0% |
| Towerstream Corp | COM | 892000100 | $7.7K | 3,000,000 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $7.7K | 281,000 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $7.7K | 393,100 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $7.8K | 400,000 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $8.3K | 2,000,000 | 0.0% |
| Restoration Hardware Holdings Inc | COM | 761283100 | $9.4K | 125,000 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $9.4K | 200,000 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $10.7K | 386,600 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $11.1K | 400,000 | 0.0% |
| General Communication Inc | CL A | 369385109 | $11.7K | 1,500,000 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $11.9K | 261,000 | 0.0% |
| Coronado Biosciences Inc | COM | 21976U109 | $12.0K | 1,398,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $12.1K | 21,942,200 | 0.0% |
| Simplicity Bancorp Inc | COM | 828867101 | $12.1K | 836,445 | 0.0% |
| CalAmp Corp(CAMPEUR) | COM | 128126109 | $12.4K | 845,986 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | COM | 88677Q109 | $13.2K | 456,500 | 0.0% |
| Move Inc | COM | 62458M207 | $13.8K | 1,079,000 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $13.9K | 2,849,280 | 0.0% |
| Qiwi plc | ADR B | 74735M108 | $14.0K | 602,968 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $14.0K | 230,000 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $14.8K | 750,000 | 0.0% |
| Bravo Brio Restaurant Group Inc | COM | 10567B109 | $14.9K | 834,000 | 0.0% |
| Hudson Valley Holding Corp | COM | 444172100 | $15.3K | 900,995 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $16.0K | 1,700,000 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $16.1K | 965,446 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $16.4K | 764,000 | 0.0% |