Q2 2014 Holdings
Filed 2014-08-14 | 700 holdings | $394.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xenoport Inc | COMMON STOCK | 98411C100 | $94 | 19,500 | 0.0% |
| Digirad Corp | COMMON STOCK | 253827109 | $128 | 36,095 | 0.0% |
| Wipro LTD(WIT) | COMMON STOCK | 97651M109 | $154 | 12,985 | 0.0% |
| Enersys | CONVERTIBLE SECURITY | 29275YAA0 | $164 | $95,000 | 0.0% |
| Virtualscopics | COMMON STOCK | 928269208 | $183 | 40,537 | 0.0% |
| National Cinemedia Inc | COMMON STOCK | 635309107 | $195 | 11,161 | 0.0% |
| Cliffs Natural Resources Inc | COMMON STOCK | 18683K101 | $203 | 13,500 | 0.0% |
| Altera Corp | COMMON STOCK | 021441100 | $205 | 5,890 | 0.0% |
| Roper Inds Inc | CONVERTIBLE SECURITY | 776696AA4 | $221 | $120,000 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $224 | 1,860 | 0.0% |
| Amer Intl GRPCall | COMMON STOCK | 026874904 | $238 | 385 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COMMON STOCK | 610236101 | $241 | 4,525 | 0.0% |
| Square 1 Financial Inc | COMMON STOCK | 85223W101 | $249 | 13,075 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $251 | 2,000 | 0.0% |
| Biospecifics Technologies Corp(BSTC) | COMMON STOCK | 090931106 | $255 | 9,456 | 0.0% |
| Knowles Corporation(KN) | COMMON STOCK | 49926D109 | $293 | 9,525 | 0.0% |
| Power Integrations Inc(POWI) | COMMON STOCK | 739276103 | $311 | 5,400 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COMMON STOCK | 75689M101 | $323 | 4,530 | 0.0% |
| Power Solutions International(PSIX) | COMMON STOCK | 73933G202 | $342 | 4,750 | 0.0% |
| PTC Inc(PTC) | COMMON STOCK | 69370C100 | $346 | 8,930 | 0.0% |
| Diodes Inc(DIOD) | COMMON STOCK | 254543101 | $347 | 11,975 | 0.0% |
| Isis Pharmaceut | COMMON STOCK | 464330109 | $350 | 10,150 | 0.0% |
| Taiwan SemiconductorCall | COMMON STOCK | 874039900 | $366 | 4,725 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON STOCK | 466313103 | $374 | 17,900 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON STOCK | 12503M108 | $388 | 7,875 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $395 | 5,215 | 0.0% |
| Credit Suisse GroupCall | COMMON STOCK | 225401908 | $397 | 3,650 | 0.0% |
| Examworks Group | COMMON STOCK | 30066A105 | $397 | 12,500 | 0.0% |
| Cascade Bancorp | COMMON STOCK | 147154207 | $399 | 76,546 | 0.0% |
| Norcraft Companies | COMMON STOCK | 65557Y105 | $404 | 28,200 | 0.0% |
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAD5 | $408 | $378,000 | 0.0% |
| RTI Intl Metals Inc | COMMON STOCK | 74973W107 | $410 | 15,430 | 0.0% |
| Control4 Corporation(CTRL) | COMMON STOCK | 21240D107 | $416 | 21,275 | 0.0% |
| Green Plains Inc(GPRE) | COMMON STOCK | 393222104 | $424 | 12,900 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $428 | 6,428 | 0.0% |
| Potbelly Corporation(PTB) | COMMON STOCK | 73754Y100 | $429 | 26,878 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $449 | 4,200 | 0.0% |
| Armstrong World Industries(AWI) | COMMON STOCK | 04247X102 | $454 | 7,900 | 0.0% |
| Globus Medical(GMED) | COMMON STOCK | 379577208 | $486 | 20,300 | 0.0% |
| Dril-Quip(DRQEUR) | COMMON STOCK | 262037104 | $490 | 4,490 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $506 | 8,700 | 0.0% |
| Wesco Aircraft Holdings | COMMON STOCK | 950814103 | $509 | 25,500 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMMON STOCK | 71742Q106 | $520 | 23,700 | 0.0% |
| KEY Energy Services Inc | COMMON STOCK | 492914106 | $534 | 58,400 | 0.0% |
| Virtusa Corp | COMMON STOCK | 92827P102 | $542 | 15,150 | 0.0% |
| Polyone Corp | COMMON STOCK | 73179P106 | $560 | 13,300 | 0.0% |
| Heico Corp(HEI) | COMMON STOCK | 422806109 | $564 | 10,860 | 0.0% |
| Maxlinear Inc(MXL) | COMMON STOCK | 57776J100 | $570 | 56,600 | 0.0% |
| City National | COMMON STOCK | 178566105 | $574 | 7,575 | 0.0% |
| Imax Corp(IMAX) | COMMON STOCK | 45245E109 | $575 | 20,200 | 0.0% |