Q3 2013 Holdings
Filed 2013-11-13 | 350 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $594 | 12,743 | 0.0% |
| Yume Inc | COM | 98872B104 | $716 | 67,536 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $950 | 21,722 | 0.0% |
| Medivation Inc | COM | 58501N101 | $1.1K | 19,015 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.2K | 30,698 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.2K | 37,300 | 0.0% |
| C D I Corp | COM | 125071100 | $1.6K | 101,400 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6K | 17,779 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.9K | 25,200 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.2K | 98,250 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 55,959 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $4.0K | 189,219 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $4.8K | 443,864 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.9K | 68,967 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.2K | 91,066 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $5.4K | 73,453 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.8K | 339,056 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $5.9K | 81,000 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $5.9K | 341,410 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $6.4K | 90,002 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $6.7K | 484,238 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.9K | 123,191 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $7.5K | 100,043 | 0.0% |
| Petsmart Inc | COM | 716768106 | $8.0K | 104,605 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.4K | 186,349 | 0.0% |
| Cementos Pacasmayo S A A | SPON ADR REP 5 | 15126Q109 | $8.7K | 744,039 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $9.3K | 464,977 | 0.0% |
| Meredith Corp | COM | 589433101 | $9.3K | 195,419 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $9.4K | 890,325 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $9.4K | 295,000 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $9.4K | 389,080 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $10.7K | 282,462 | 0.0% |
| Endologix Inc | COM | 29266S106 | $11.0K | 681,128 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $11.0K | 585,198 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $11.7K | 131,821 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $11.9K | 214,036 | 0.0% |
| Remy Intl Inc | COM | 759663107 | $12.1K | 599,000 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $12.2K | 734,997 | 0.0% |
| Tesco Corp | COM | 88157K101 | $12.2K | 739,097 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $12.5K | 460,600 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $12.5K | 270,596 | 0.0% |
| Altera Corp | COM | 021441100 | $12.6K | 339,771 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $13.0K | 264,181 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $13.4K | 159,168 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $13.4K | 444,000 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $13.5K | 317,861 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $14.0K | 332,193 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $14.0K | 410,587 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $14.7K | 352,200 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $15.1K | 747,603 | 0.0% |