Q2 2013 Holdings
Filed 2013-08-12 | 625 holdings | $326.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hersha Hosptly | COMMON STOCK | 427825104 | $76 | 13,545 | 0.0% |
| Roper Inds Inc | CONVERTIBLE SECURITY | 776696AA4 | $188 | $120,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $235 | 644 | 0.0% |
| Janus Capital Group Funds | CONVERTIBLE SECURITY | 47102XAG0 | $241 | $230,000 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $263 | 6,972 | 0.0% |
| Lamar Adver Co | COMMON STOCK | 512815101 | $270 | 6,220 | 0.0% |
| First Cash Finl Svcs Inc | COMMON STOCK | 31942D107 | $271 | 5,500 | 0.0% |
| Infosys Technologies LTDCall | COMMON STOCK | 456788908 | $298 | 2,650 | 0.0% |
| Boulder Brands Inc | COMMON STOCK | 101405108 | $301 | 25,000 | 0.0% |
| Copa Holdings(CPA) | COMMON STOCK | P31076105 | $302 | 2,300 | 0.0% |
| Balchem Corp(BCPC) | COMMON STOCK | 057665200 | $304 | 6,800 | 0.0% |
| Performant Financial Corp(PFMTUSD) | COMMON STOCK | 71377E105 | $314 | 27,059 | 0.0% |
| Keyw Holding Corp | COMMON STOCK | 493723100 | $327 | 24,700 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $332 | 14,800 | 0.0% |
| ON Semiconductor Corp | CONVERTIBLE SECURITY | 682189AH8 | $338 | $293,000 | 0.0% |
| Vale SACall | COMMON STOCK | 91912E905 | $346 | 3,200 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $348 | 12,900 | 0.0% |
| Trueblue Inc(TBI) | COMMON STOCK | 89785X101 | $375 | 17,800 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COMMON STOCK | 404030108 | $379 | 18,000 | 0.0% |
| Incyte Genomics Inc(INCY) | COMMON STOCK | 45337C102 | $383 | 17,400 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON STOCK | 44980X109 | $395 | 6,500 | 0.0% |
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAD5 | $404 | $378,000 | 0.0% |
| Veeco Instruments Inc(VECO) | COMMON STOCK | 922417100 | $404 | 11,400 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK | G4705A100 | $404 | 11,400 | 0.0% |
| Alkermes PLC(ALKS) | COMMON STOCK | G01767105 | $413 | 14,402 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON STOCK | 045327103 | $426 | 14,800 | 0.0% |
| Imax Corp(IMAX) | COMMON STOCK | 45245E109 | $428 | 17,200 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON STOCK | 053774105 | $431 | 15,000 | 0.0% |
| Stifel Financial Corp(SF) | COMMON STOCK | 860630102 | $432 | 12,100 | 0.0% |
| Homeaway Inc | COMMON STOCK | 43739Q100 | $440 | 13,600 | 0.0% |
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $440 | 6,691 | 0.0% |
| NetEase Inc(NTES) | COMMON STOCK | 64110W102 | $455 | 7,200 | 0.0% |
| JDS Uniphase Corp | COMMON STOCK | 46612J507 | $456 | 31,700 | 0.0% |
| Onyx Pharmaceuticals Inc | COMMON STOCK | 683399109 | $478 | 5,500 | 0.0% |
| Bankunited(BKU) | COMMON STOCK | 06652K103 | $491 | 18,866 | 0.0% |
| Basic Energy Services Inc | COMMON STOCK | 06985P100 | $499 | 41,300 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COMMON STOCK | 610236101 | $509 | 10,600 | 0.0% |
| Spectranetics CP | COMMON STOCK | 84760C107 | $517 | 27,700 | 0.0% |
| Movado Group Inc(MOV) | COMMON STOCK | 624580106 | $518 | 15,300 | 0.0% |
| Rockwood Holdings Inc | COMMON STOCK | 774415103 | $525 | 8,200 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON STOCK | 675232102 | $527 | 7,300 | 0.0% |
| Monster Beverage Corp | COMMON STOCK | 611740101 | $529 | 8,700 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMMON STOCK | 640268108 | $535 | 46,358 | 0.0% |
| Molson Coors Brewing Co | CONVERTIBLE SECURITY | 60871RAA8 | $538 | $532,000 | 0.0% |
| Jamba Inc | COMMON STOCK | 47023A309 | $545 | 36,500 | 0.0% |
| Home Inns & Hotels Manag | COMMON STOCK | 43713W107 | $553 | 20,700 | 0.0% |
| Cepheid Inc | COMMON STOCK | 15670R107 | $558 | 16,200 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK | 26969P108 | $563 | 8,500 | 0.0% |
| Santarus Inc | COMMON STOCK | 802817304 | $564 | 26,800 | 0.0% |
| Dril-Quip(DRQEUR) | COMMON STOCK | 262037104 | $578 | 6,400 | 0.0% |