Q3 2013 Holdings
Filed 2013-11-14 | 642 holdings | $337.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Journal Communications Inc | COMMON STOCK | 481130102 | $101 | 11,867 | 0.0% |
| Roper Inds Inc | CONVERTIBLE SECURITY | 776696AA4 | $201 | $120,000 | 0.0% |
| Merrimack Pharmaceuticals | COMMON STOCK | 590328100 | $220 | 57,900 | 0.0% |
| Hittite Microwave Corp | COMMON STOCK | 43365Y104 | $229 | 3,500 | 0.0% |
| Janus Capital Group Funds | CONVERTIBLE SECURITY | 47102XAG0 | $235 | $230,000 | 0.0% |
| Ixia | COMMON STOCK | 45071R109 | $318 | 20,285 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COMMON STOCK | 261608103 | $325 | 5,205 | 0.0% |
| Keyw Holding Corp | COMMON STOCK | 493723100 | $332 | 24,700 | 0.0% |
| SPS Commerce Inc(SPSC) | COMMON STOCK | 78463M107 | $335 | 5,000 | 0.0% |
| Financial Engines Inc | COMMON STOCK | 317485100 | $351 | 5,910 | 0.0% |
| Proto Labs Inc.(PRLB) | COMMON STOCK | 743713109 | $370 | 4,840 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $382 | 6,428 | 0.0% |
| Valmont Industries(VMI) | COMMON STOCK | 920253101 | $388 | 2,790 | 0.0% |
| Lumber Liquidators Holdings in(LLFLQ) | COMMON STOCK | 55003T107 | $395 | 3,700 | 0.0% |
| Inphi Corp(IPHI) | COMMON STOCK | 45772F107 | $399 | 29,700 | 0.0% |
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAD5 | $400 | $378,000 | 0.0% |
| Energizer Hldgs | COMMON STOCK | 29266R108 | $405 | 4,445 | 0.0% |
| Imperva Inc | COMMON STOCK | 45321L100 | $408 | 9,700 | 0.0% |
| Tyler Tech Inc(TYL) | COMMON STOCK | 902252105 | $412 | 4,705 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK | 60855R100 | $421 | 11,825 | 0.0% |
| Veeco Instruments Inc(VECO) | COMMON STOCK | 922417100 | $424 | 11,400 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $425 | 58,200 | 0.0% |
| Panera Bread Co | COMMON STOCK | 69840W108 | $426 | 2,690 | 0.0% |
| Dril-Quip(DRQEUR) | COMMON STOCK | 262037104 | $448 | 3,900 | 0.0% |
| Balchem Corp(BCPC) | COMMON STOCK | 057665200 | $450 | 8,700 | 0.0% |
| Toyota Motor CorpCall | COMMON STOCK | 892331907 | $461 | 235 | 0.0% |
| Polyone Corp | COMMON STOCK | 73179P106 | $476 | 15,500 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COMMON STOCK | 553530106 | $482 | 5,930 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON STOCK | 278265103 | $485 | 12,485 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK | 30212P303 | $492 | 9,500 | 0.0% |
| Flowserve Corporation(FLS) | COMMON STOCK | 34354P105 | $493 | 7,900 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COMMON STOCK | 610236101 | $493 | 10,600 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $495 | 8,675 | 0.0% |
| Endologix Inc | COMMON STOCK | 29266S106 | $498 | 30,900 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON STOCK | 410867105 | $514 | 9,300 | 0.0% |
| Basic Energy Services Inc | COMMON STOCK | 06985P100 | $522 | 41,300 | 0.0% |
| Infosys Technologies LTDCall | COMMON STOCK | 456788908 | $523 | 2,650 | 0.0% |
| Vale SACall | COMMON STOCK | 91912E905 | $525 | 3,200 | 0.0% |
| Privatebancorp Inc | COMMON STOCK | 742962103 | $526 | 24,600 | 0.0% |
| Amtrust Financial Services Inc | COMMON STOCK | 032359309 | $530 | 13,573 | 0.0% |
| Medicines Co | COMMON STOCK | 584688105 | $531 | 15,840 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $532 | 12,020 | 0.0% |
| Home Inns & Hotels Manag | COMMON STOCK | 43713W107 | $538 | 16,200 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $542 | 5,400 | 0.0% |
| Santarus Inc | COMMON STOCK | 802817304 | $548 | 24,300 | 0.0% |
| Envision Healthcare Holdings | COMMON STOCK | 29413U103 | $560 | 21,500 | 0.0% |
| Monster Beverage Corp | COMMON STOCK | 611740101 | $564 | 10,800 | 0.0% |
| Infoblox | COMMON STOCK | 45672H104 | $565 | 13,500 | 0.0% |
| Digitalglobe Inc | COMMON STOCK | 25389M877 | $569 | 18,000 | 0.0% |
| Bonanza Creek Energy Inc | COMMON STOCK | 097793103 | $572 | 11,860 | 0.0% |