Q2 2013 Holdings
Filed 2013-08-13 | 682 holdings | $74.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akami Technologies(AKAM)A | Com | 00971T101 | $9.2M | 217,100 | 12.5% |
| Corning Inc(GLW)A | Com | 219350105 | $8.2M | 574,900 | 11.0% |
| Commvault Systems Inc(CVLT)A | Com | 204166102 | $8.1M | 106,300 | 10.9% |
| Cracker Barrel Old Country Store(CBRL)A | Com | 22410J106 | $7.8M | 81,900 | 10.5% |
| Cirrus Logic Inc(CRUS)A | Com | 172755100 | $7.5M | 434,000 | 10.2% |
| The Bancorp Inc(TBBK)A | Com | 05969A105 | $7.3M | 488,087 | 9.9% |
| Ciena Corp(CIEN)A | Com | 171779309 | $4.9M | 250,300 | 6.6% |
| Christopher & Banks Corp(CBKCQ)A | Com | 171046105 | $4.3M | 644,000 | 5.9% |
| Accuray Inc(ARAY)A | Com | 004397105 | $3.5M | 601,200 | 4.7% |
| Beazer Homes USA Inc(BZH)A | Com | 07556Q881 | $2.2M | 126,400 | 3.0% |
| Cal Dive International Inc(CDVIQ)A | Com | 12802T101 | $2.0M | 1,087,900 | 2.8% |
| Cisco Systems Inc(CSCO)A | Com | 17275R102 | $1.6M | 65,078 | 2.1% |
| Conoco Phillips(COP)A | Com | 20825C104 | $1.6M | 25,990 | 2.1% |
| Cerus Corp(CERS)A | Com | 157085101 | $1.3M | 294,700 | 1.8% |
| Codexis Inc(CDXS)A | Com | 192005106 | $910.0K | 411,600 | 1.2% |
| Biogen Idec Inc(BIIB)A | Com | 09062X103 | $861.0K | 4,000 | 1.2% |
| Costco Wholesale Corp(COST)A | Com | 22160K105 | $686.0K | 6,200 | 0.9% |
| Adobe Systems Inc(ADBE)A | Com | 00724F101 | $180.0K | 3,950 | 0.2% |
| Boston Scient Corp(BSX)A | Com | 101137107 | $114.0K | 12,300 | 0.2% |
| Autozone Inc(AZO)A | Com | 053332102 | $74.0K | 175 | 0.1% |
| Arrow Electronics Inc(ARW)A | Com | 042735100 | $64.0K | 1,600 | 0.1% |
| AMC Networks Inc(AMCX)A | Com | 00164V103 | $59.0K | 900 | 0.1% |
| Credit Acceptance Corp(CACC)A | Com | 225310101 | $53.0K | 500 | 0.1% |
| Crown Cork & Seal Co(CCK)A | Com | 228368106 | $53.0K | 1,300 | 0.1% |
| Cadence Design Systems(CDNS)A | Com | 127387108 | $48.0K | 3,300 | 0.1% |
| Autodesk Inc(ADSK)A | Com | 052769106 | $44.0K | 1,300 | 0.1% |
| Autonation Inc(AN)A | Com | 05329W102 | $43.0K | 1,000 | 0.1% |
| Brookdale Senior Living Inc(BKD)A | Com | 112463104 | $42.0K | 1,600 | 0.1% |
| First Niagara Finl GrpA | Com | 33582V108 | $20.3K | 2,014,000 | 0.0% |
| Broadridge Financial Solutions(BR)A | Com | 11133T103 | $20.0K | 753,000 | 0.0% |
| Convergys CorpA | Com | 212485106 | $18.1K | 1,039,910 | 0.0% |
| Sally Beauty Holdings Inc(SBH)A | Com | 79546E104 | $15.8K | 508,300 | 0.0% |
| Multimedia Games IncA | Com | 625453105 | $15.4K | 590,250 | 0.0% |
| Colony Financial IncA | Com | 19624R106 | $15.2K | 762,675 | 0.0% |
| Investors Bancorp IncA | Com | 46146P102 | $13.8K | 652,600 | 0.0% |
| Global Payments Inc(GPN)A | Com | 37940X102 | $13.5K | 291,750 | 0.0% |
| Brinker Intl Inc(EAT)A | Com | 109641100 | $12.9K | 328,100 | 0.0% |
| Shutterfly Inc(SFLY)A | Com | 82568P304 | $12.9K | 231,000 | 0.0% |
| Masimo Corp(MASI)A | Com | 574795100 | $12.4K | 586,900 | 0.0% |
| Infoblox IncA | Com | 45672H104 | $12.2K | 416,100 | 0.0% |
| B/E Aerospace IncA | Com | 073302101 | $11.9K | 188,900 | 0.0% |
| Bally Technologies IncA | Com | 05874B107 | $11.7K | 207,100 | 0.0% |
| MTS Systems Corp(MTSC)A | Com | 553777103 | $11.5K | 203,892 | 0.0% |
| Restoration Hardware Hldgs IncA | Com | 761283100 | $11.3K | 150,100 | 0.0% |
| HCC Insurance HldgsA | Com | 404132102 | $11.2K | 260,300 | 0.0% |
| Symetra Financial CorpA | Com | 87151Q106 | $11.2K | 700,000 | 0.0% |
| CYS Investments IncA | Com | 12673A108 | $10.9K | 1,186,700 | 0.0% |
| DirectvA | Com | 25490A309 | $10.9K | 176,450 | 0.0% |
| Northrop Grumman Corp(NOC)A | Com | 666807102 | $10.9K | 131,050 | 0.0% |
| Viasat Inc(VSAT)A | Com | 92552V100 | $10.7K | 150,100 | 0.0% |