Q3 2013 Holdings
Filed 2013-11-06 | 313 holdings | $967.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synergy RES Corp | COM | 87164P103 | $4.2K | 428,570 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $4.5K | 103,480 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $4.6K | 52,820 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $4.8K | 224,010 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $4.8K | 143,420 | 0.0% |
| Annies Inc | COM | 03600T104 | $4.9K | 100,345 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $5.0K | 335,317 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $5.1K | 76,608 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $5.1K | 259,620 | 0.0% |
| Igate Corp | COM | 45169U105 | $5.3K | 189,710 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $5.4K | 117,320 | 0.0% |
| Exar Corp | COM | 300645108 | $5.5K | 407,330 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $5.5K | 333,940 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.8K | 58,740 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $5.9K | 156,155 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $5.9K | 185,370 | 0.0% |
| Travelzoo Inc | COM | 89421Q106 | $6.0K | 227,448 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.3K | 62,733 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $6.3K | 341,756 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $6.5K | 238,548 | 0.0% |
| Quidel Corp | COM | 74838J101 | $6.5K | 229,100 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $6.5K | 1,062,200 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $6.8K | 35,002 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.4K | 275,300 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $7.4K | 140,060 | 0.0% |
| Acxiom Corp | COM | 005125109 | $7.7K | 270,870 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $7.7K | 392,660 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $7.8K | 116,123 | 0.0% |
| CBS Corp New | CL B | 124857202 | $8.2K | 148,740 | 0.0% |
| Multimedia Games Hldg Co Inc | COM | 625453105 | $8.8K | 255,960 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $8.9K | 82,469 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $9.0K | 103,258 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $9.1K | 229,050 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $9.4K | 944,187 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $9.5K | 60,000 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $9.8K | 107,120 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $10.0K | 336,960 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $10.1K | 387,305 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $10.4K | 205,722 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $10.7K | 234,269 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $11.0K | 451,840 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $11.0K | 1,109,848 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $11.7K | 366,515 | 0.0% |
| Cavium Inc | COM | 14964U108 | $12.0K | 290,295 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.4K | 110,495 | 0.0% |
| Allergan Inc | COM | 018490102 | $12.5K | 138,513 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $12.9K | 364,477 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $13.1K | 305,992 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $13.1K | 303,696 | 0.0% |
| Tearlab Corp | COM | 878193101 | $13.6K | 1,228,227 | 0.0% |