Q4 2013 Holdings
Filed 2014-02-13 | 354 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $278 | 7,700 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $433 | 18,820 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $667 | 12,743 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $711 | 49,625 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $942 | 22,842 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.1K | 62,263 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $1.3K | 64,575 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.5K | 37,300 | 0.0% |
| Medivation Inc | COM | 58501N101 | $2.1K | 33,653 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $2.2K | 22,518 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.6K | 23,357 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.7K | 29,679 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $3.4K | 76,949 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $3.8K | 61,752 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $4.1K | 46,675 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $4.2K | 130,003 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.5K | 58,357 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $5.0K | 461,613 | 0.0% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $5.2K | 291,561 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.4K | 71,658 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $5.5K | 250,598 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $5.9K | 1,804,554 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $6.1K | 422,749 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $6.3K | 357,264 | 0.0% |
| Meredith Corp | COM | 589433101 | $6.5K | 124,730 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $6.5K | 75,020 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.5K | 115,905 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $6.6K | 277,425 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $7.1K | 106,603 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $7.6K | 69,368 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $8.0K | 261,418 | 0.0% |
| Cementos Pacasmayo S A A | SPON ADR REP 5 | 15126Q109 | $8.7K | 738,903 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $9.0K | 142,735 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $9.1K | 111,631 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $9.2K | 990,724 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.2K | 159,595 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $10.3K | 170,242 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $10.6K | 1,380,844 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.7K | 206,398 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $11.1K | 276,075 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $11.3K | 188,131 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $12.0K | 711,107 | 0.0% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $12.1K | 220,625 | 0.0% |
| Annies Inc | COM | 03600T104 | $12.6K | 293,785 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $13.0K | 1,074,292 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $13.1K | 461,336 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $13.7K | 442,721 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $14.0K | 240,725 | 0.0% |
| Tesco Corp | COM | 88157K101 | $14.3K | 720,907 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $14.3K | 1,031,536 | 0.0% |