Q3 2013 Holdings
Filed 2013-10-17 | 227 holdings | $172.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| W&T Offshore Inc.(WTI) | COM | 92922P106 | $1.5K | 82,627 | 0.0% |
| Ultratech, Inc. | COM | 904034105 | $1.5K | 49,760 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $1.5K | 25,312 | 0.0% |
| Virtus Investment Prtnrs, Inc.(VRTS) | COM | 92828Q109 | $1.6K | 9,920 | 0.0% |
| Ann Taylor Stores Corp | COM | 035623107 | $1.7K | 46,664 | 0.0% |
| Primoris Services Corporation(PRIM) | COM | 74164F103 | $1.7K | 67,054 | 0.0% |
| Matrix Service Co.(MTRX) | COM | 576853105 | $1.8K | 91,335 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.0K | 47,502 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.1K | 110,131 | 0.0% |
| Power Integrations, Inc.(POWI) | COM | 739276103 | $2.1K | 39,101 | 0.0% |
| Revlon Inc. | COM | 761525609 | $2.1K | 76,765 | 0.0% |
| Finisar Corporation(FNSR) | COM | 31787A507 | $2.1K | 94,881 | 0.0% |
| Astronics Corporation(ATRO) | COM | 046433108 | $2.2K | 43,390 | 0.0% |
| Virtusa ORD | COM | 92827P102 | $2.2K | 75,112 | 0.0% |
| Portfolio Recovery Associates | COM | 73640Q105 | $2.2K | 36,551 | 0.0% |
| Air Methods Corp | COM | 009128307 | $2.2K | 51,509 | 0.0% |
| WuXi PharmaTech | COM | 929352102 | $2.2K | 80,238 | 0.0% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $2.2K | 78,046 | 0.0% |
| Ceasars Enertainment Corp(CZREUR) | COM | 127686103 | $2.2K | 112,573 | 0.0% |
| Casey's General Stores, Inc.(CASY) | COM | 147528103 | $2.2K | 30,492 | 0.0% |
| Precision Castparts Corp. | COM | 740189105 | $2.2K | 9,888 | 0.0% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $2.3K | 35,586 | 0.0% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $2.3K | 33,696 | 0.0% |
| Pinnacle Entertainment | COM | 723456109 | $2.3K | 90,728 | 0.0% |
| On Assignment Inc. | COM | 682159108 | $2.3K | 68,990 | 0.0% |
| MedAssets Inc | COM | 584045108 | $2.3K | 89,595 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $2.3K | 190,112 | 0.0% |
| Middleby Corporation(MIDD) | COM | 596278101 | $2.3K | 11,025 | 0.0% |
| Western Refining Inc | COM | 959319104 | $2.3K | 77,473 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.3K | 118,709 | 0.0% |
| Santarus Inc | COM | 802817304 | $2.3K | 104,005 | 0.0% |
| AmTrust Financial Services | COM | 032359309 | $2.4K | 60,931 | 0.0% |
| Overstock.com Inc(BBBY) | COM | 690370101 | $2.4K | 80,373 | 0.0% |
| Syntel Inc. | COM | 87162H103 | $2.4K | 30,552 | 0.0% |
| Lindsay Corporation(LNN) | COM | 535555106 | $2.5K | 30,725 | 0.0% |
| Cnooc Ltd ADR(CEO) | COM | 126132109 | $2.6K | 12,811 | 0.0% |
| Arctic Cat | COM | 039670104 | $2.6K | 45,410 | 0.0% |
| Open Text Corp.(OTEX) | COM | 683715106 | $2.6K | 35,383 | 0.0% |
| Tripadvisor, Inc.(TRIP) | COM | 896945201 | $2.7K | 35,184 | 0.0% |
| Centene(CNC) | COM | 15135B101 | $2.7K | 42,086 | 0.0% |
| Hexcel Corporation(HXL) | COM | 428291108 | $2.7K | 70,338 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $2.8K | 91,742 | 0.0% |
| Regeneron Pharmaceuticals, Inc(REGN) | COM | 75886F107 | $2.8K | 8,873 | 0.0% |
| Pharmacyclics, Inc. | COM | 716933106 | $2.8K | 20,204 | 0.0% |
| Cabela's Incorporated | COM | 126804301 | $2.9K | 45,457 | 0.0% |
| PerkinElmer Inc.(RVTY) | COM | 714046109 | $2.9K | 77,144 | 0.0% |
| Iconix Brand Group, Inc. | COM | 451055107 | $2.9K | 88,306 | 0.0% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $3.0K | 59,774 | 0.0% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | COM | 144577103 | $3.0K | 81,317 | 0.0% |
| City National Corp | COM | 178566105 | $3.1K | 45,791 | 0.0% |