Q2 2013 Holdings
Filed 2013-08-14 | 73 holdings | $145.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capstone Turbine Corp | COM | 14067D102 | $55 | 46,896 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $166 | 19,487 | 0.0% |
| NII Hldgs Inc | CL B NEW | 62913F201 | $184 | 27,687 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $223 | 6,702 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $295 | 9,553 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $300 | 5,925 | 0.0% |
| Incyte Corp(INCY)Call | COM | 45337C102 | $308 | 14,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $316 | 3,542 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $318 | 10,982 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $335 | 11,420 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $379 | 21,017 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $471 | 5,071 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $503 | 10,489 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $525 | 11,745 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $556 | 10,851 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $595 | 2,633 | 0.0% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $620 | 7,138 | 0.0% |
| Onyx Pharmaceuticals IncCall | COM | 683399109 | $651 | 7,500 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $767 | 30,945 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $2.4K | 162,302 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.6K | 27,944 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.7K | 41,664 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.8K | 41,100 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $2.9K | 145,329 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $3.0K | 67,433 | 0.0% |
| Pall Corp | COM | 696429307 | $3.2K | 48,603 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.4K | 87,681 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $3.5K | 54,021 | 0.0% |
| Perrigo Co | COM | 714290103 | $3.6K | 29,513 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.6K | 231,208 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $3.6K | 129,943 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.7K | 118,293 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.7K | 168,685 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.1K | 96,962 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $4.2K | 48,783 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.3K | 111,567 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.8K | 109,334 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.2K | 83,706 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $17.1K | 1,201,221 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $39.7K | 550,761 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $42.2K | 675,881 | 0.0% |
| Schulman A Inc | COM | 808194104 | $43.3K | 1,614,446 | 0.0% |
| Volcano Corporation | COM | 928645100 | $44.0K | 2,424,563 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $44.3K | 568,748 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $44.5K | 1,002,349 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $44.6K | 1,438,057 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $50.6K | 1,787,317 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $50.7K | 1,019,646 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $51.4K | 1,637,047 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $52.8K | 1,115,461 | 0.0% |