Q3 2013 Holdings
Filed 2013-11-12 | 629 holdings | $56.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akami Technologies(AKAM) | Com | 00971T101 | $9.1M | 175,900 | 16.1% |
| Commvault Systems Inc(CVLT) | Com | 204166102 | $7.9M | 89,800 | 14.0% |
| The Bancorp Inc(TBBK) | Com | 05969A105 | $7.2M | 408,767 | 12.8% |
| Cirrus Logic Inc(CRUS) | Com | 172755100 | $6.9M | 303,500 | 12.2% |
| Ciena Corp(CIEN) | Com | 171779309 | $6.1M | 243,400 | 10.8% |
| Christopher & Banks Corp(CBKCQ) | Com | 171046105 | $4.6M | 634,500 | 8.1% |
| Corning Inc(GLW) | Com | 219350105 | $3.8M | 261,500 | 6.8% |
| Cal Dive International Inc(CDVIQ) | Com | 12802T101 | $2.2M | 1,071,000 | 3.9% |
| Cerus Corp(CERS) | Com | 157085101 | $2.0M | 290,400 | 3.5% |
| Conoco Phillips(COP) | Com | 20825C104 | $1.2M | 17,390 | 2.1% |
| Codexis Inc(CDXS) | Com | 192005106 | $714.0K | 405,500 | 1.3% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $698.0K | 2,900 | 1.2% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $680.0K | 5,900 | 1.2% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $637.0K | 27,178 | 1.1% |
| Boston Scient Corp(BSX) | Com | 101137107 | $397.0K | 33,800 | 0.7% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $392.0K | 7,550 | 0.7% |
| Cummins Inc(CMI) | Com | 231021106 | $159.0K | 1,200 | 0.3% |
| Cracker Barrel Old Country Store(CBRL) | Com | 22410J106 | $83.0K | 800 | 0.1% |
| Credit Acceptance Corp(CACC) | Com | 225310101 | $66.0K | 600 | 0.1% |
| Convergys Corp | Com | 212485106 | $27.5K | 1,468,810 | 0.0% |
| First Niagara Finl Grp | Com | 33582V108 | $24.5K | 2,362,400 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | Com | 79546E104 | $22.7K | 867,700 | 0.0% |
| Masimo Corp(MASI) | Com | 574795100 | $22.1K | 827,700 | 0.0% |
| Colony Financial Inc | Com | 19624R106 | $20.9K | 1,046,825 | 0.0% |
| Global Payments Inc(GPN) | Com | 37940X102 | $20.9K | 408,850 | 0.0% |
| Investors Bancorp Inc | Com | 46146P102 | $20.8K | 950,800 | 0.0% |
| Broadridge Financial Solutions(BR) | Com | 11133T103 | $19.9K | 627,800 | 0.0% |
| B/E Aerospace Inc | Com | 73302101 | $19.8K | 267,700 | 0.0% |
| Multimedia Games Inc | Com | 625453105 | $19.4K | 562,650 | 0.0% |
| HCC Insurance Hldgs | Com | 404132102 | $17.7K | 404,300 | 0.0% |
| Intersil Corp | Com | 46069S109 | $16.2K | 1,439,800 | 0.0% |
| MTS Systems Corp(MTSC) | Com | 553777103 | $16.1K | 250,434 | 0.0% |
| CYS Investments Inc | Com | 12673A108 | $15.3K | 1,883,300 | 0.0% |
| Infoblox Inc | Com | 45672H104 | $14.7K | 352,200 | 0.0% |
| Wendy's Co(WEN) | Com | 95058W100 | $14.3K | 1,682,700 | 0.0% |
| Piedmont Natural Gas Co | Com | 720186105 | $13.7K | 416,800 | 0.0% |
| Aspen Technology Inc | Com | 45327103 | $13.7K | 395,400 | 0.0% |
| Pioneer Energy Services Corp | Com | 723664108 | $13.4K | 1,789,500 | 0.0% |
| Lumber Liquidators Inc(LLFLQ) | Com | 55003T107 | $13.1K | 122,400 | 0.0% |
| Health Net Inc CL A | Com | 42222G108 | $12.4K | 390,200 | 0.0% |
| Brinker Intl Inc(EAT) | Com | 109641100 | $12.2K | 301,300 | 0.0% |
| Apple Inc | Com | 37833100 | $11.8K | 24,850 | 0.0% |
| Celanese Corp(CE) | Com | 150870103 | $11.8K | 223,700 | 0.0% |
| Berkshire Hathaway Inc Cl B | Com | 84670702 | $11.7K | 103,500 | 0.0% |
| Pharmacyclics Inc | Com | 716933106 | $11.5K | 83,285 | 0.0% |
| Commercial Metals(CMC) | Com | 201723103 | $11.5K | 677,000 | 0.0% |
| Symetra Financial Corp | Com | 87151Q106 | $11.4K | 640,800 | 0.0% |
| Aon PLC(AON) | Com | G0408V102 | $11.4K | 153,300 | 0.0% |
| Verisign Inc(VRSN) | Com | 92343E102 | $11.0K | 215,900 | 0.0% |
| Shutterfly Inc(SFLY) | Com | 82568P304 | $10.9K | 195,400 | 0.0% |