Q4 2013 Holdings
Filed 2014-02-06 | 73 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liquidity Services Inc COM(LQDT)Call | COM | 53635B107 | $48 | 137 | 0.0% |
| Verifone Hldgs Inc COMCall | COM | 92342Y109 | $138 | 310 | 0.0% |
| Invensense Inc COM | COM | 46123D205 | $229 | 11,028 | 0.0% |
| Interdigital Inc COM(IDCC) | COM | 45867G101 | $461 | 15,617 | 0.0% |
| BJS Restaurants Inc COM(BJRI) | COM | 09180C106 | $470 | 15,139 | 0.0% |
| H & E Equipment Services Incco(HEESEUR) | COM | 404030108 | $564 | 19,046 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $972 | 23,787 | 0.0% |
| Affiliated Managers Group Inco | COM | 8252108 | $1.5K | 6,865 | 0.1% |
| Onconova Therapeutics | COM | 68232V108 | $2.0K | 176,462 | 0.1% |
| Xueda ED Group Sponsored ADR | COM | 98418W109 | $2.3K | 378,850 | 0.1% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $2.4K | 73,188 | 0.1% |
| Textura Corp COM | COM | 883211104 | $5.0K | 166,194 | 0.2% |
| Third Point Reinsurance | COM | G8827U100 | $5.3K | 287,385 | 0.2% |
| Black Diamond Inc COM | COM | 09202G101 | $5.5K | 409,526 | 0.2% |
| NIC Inc COM | COM | 62914B100 | $5.8K | 234,612 | 0.2% |
| Ascent Cap Group Inc COM SER A | COM | 43632108 | $5.9K | 69,009 | 0.2% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $7.5K | 136,644 | 0.3% |
| Forum Energy Technologies Inco(FETUSD) | COM | 34984V100 | $8.1K | 285,330 | 0.3% |
| Hittite Microwave Corp | COM | 43365Y104 | $8.5K | 137,055 | 0.3% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $8.7K | 189,711 | 0.3% |
| Chuys Hldgs Inc COM(CHUYUSD) | COM | 171604101 | $8.9K | 248,389 | 0.4% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $9.0K | 156,725 | 0.4% |
| Shutterfly Inc COM(SFLY) | COM | 82568P304 | $9.3K | 182,173 | 0.4% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $9.5K | 108,736 | 0.4% |
| Servicesource Intl LLC COM | COM | 81763U100 | $9.6K | 1,151,154 | 0.4% |
| Zillow Inc CL A | COM | 98954A107 | $10.6K | 130,044 | 0.4% |
| Rexnord Corp New COM | COM | 76169B102 | $11.1K | 409,292 | 0.4% |
| Fresh MKT Inc COM | COM | 35804H106 | $12.4K | 306,645 | 0.5% |
| Retailmenot Inc | COM | 76132B106 | $12.5K | 434,292 | 0.5% |
| Fxcm Inc | COM | 302693106 | $12.9K | 721,156 | 0.5% |
| Heico Corp New COM(HEI) | COM | 422806109 | $13.5K | 233,236 | 0.5% |
| Masimo Corp COM(MASI) | COM | 574795100 | $14.0K | 478,624 | 0.6% |
| SPS Comm Inc COM(SPSC) | COM | 78463M107 | $14.0K | 214,283 | 0.6% |
| Concur Technologies Inc COM | COM | 206708109 | $14.2K | 137,885 | 0.6% |
| Portfolio Recovery Assocs Inco | COM | 73640Q105 | $14.5K | 274,357 | 0.6% |
| Stantec Inc COM(STN) | COM | 85472N109 | $15.0K | 241,530 | 0.6% |
| Huron Consulting Group Inc COM(HURN) | COM | 447462102 | $16.4K | 262,063 | 0.7% |
| Echo Global Logistics Inc COM(ECHO1EUR) | COM | 27875T101 | $17.6K | 819,308 | 0.7% |
| Wageworks Inc COM(WAGE) | COM | 930427109 | $17.7K | 296,957 | 0.7% |
| Graco Inc COM(GGG) | COM | 384109104 | $17.7K | 226,711 | 0.7% |
| Faro Technologies Inc COM(FARO) | COM | 311642102 | $18.0K | 308,069 | 0.7% |
| Liquidity Services Inc COM(LQDT) | COM | 53635B107 | $18.3K | 807,428 | 0.7% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $18.6K | 97,337 | 0.7% |
| IPG Photonics Corp COM(IPGP) | COM | 44980X109 | $19.3K | 248,517 | 0.8% |
| Francescas Hldgs Corp COM(FRANUSD) | COM | 351793104 | $19.4K | 1,055,697 | 0.8% |
| Geospace Technologies Corp COM(GEOS) | COM | 37364X109 | $19.8K | 209,450 | 0.8% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $20.1K | 83,844 | 0.8% |
| Dril-Quip Inc COM(DRQEUR) | COM | 262037104 | $20.6K | 187,791 | 0.8% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $21.9K | 251,009 | 0.9% |
| Fleetmatics Group | COM | G35569105 | $22.0K | 508,581 | 0.9% |