Q2 2013 Holdings
Filed 2013-07-08 | 11 holdings | $270.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aruba Networks Inc | COM | 043176106 | $1.3K | 87,192 | 0.0% |
| Vanguard Health SYS IncA | COM | 922036207 | $1.3K | 64,549 | 0.5% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $1.3K | 22,330 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.3K | 156,149 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $1.3K | 22,496 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $1.4K | 56,846 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $1.4K | 11,062 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $1.4K | 46,945 | 0.0% |
| Actuate Corp | COM | 00508B102 | $1.4K | 205,944 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $1.4K | 44,316 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $1.4K | 251,955 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $1.4K | 231,611 | 0.0% |
| Vocus Inc | COM | 92858J108 | $1.4K | 130,686 | 0.0% |
| Healthways Inc | COM | 422245100 | $1.4K | 79,295 | 0.0% |
| K12 Inc | COM | 48273U102 | $1.4K | 52,654 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $1.4K | 230,474 | 0.0% |
| Cavium Inc | COM | 14964U108 | $1.4K | 39,385 | 0.0% |
| Apollo Group Inc | CL A | 037604105 | $1.4K | 78,869 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $1.4K | 193,609 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $1.4K | 130,330 | 0.0% |
| Penn VA Corp | COM | 707882106 | $1.4K | 304,823 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $1.4K | 206,878 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $1.4K | 90,136 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.5K | 45,633 | 0.0% |
| Lydall Inc del | COM | 550819106 | $1.5K | 99,723 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $1.5K | 158,257 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5K | 28,330 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $1.5K | 26,621 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $1.5K | 62,441 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.5K | 43,312 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.5K | 88,541 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $1.6K | 79,536 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $1.6K | 41,106 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $1.6K | 72,400 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.6K | 24,935 | 0.0% |
| Nordion Inc | COM | 65563C105 | $1.6K | 211,421 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $1.6K | 32,307 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.6K | 76,191 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $1.6K | 376,618 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.6K | 69,435 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $1.6K | 102,095 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $1.6K | 21,591 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.6K | 40,406 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.6K | 111,122 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.6K | 58,253 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $1.6K | 103,223 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $1.6K | 66,384 | 0.0% |
| Enernoc Inc | COM | 292764107 | $1.6K | 123,698 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.6K | 123,441 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.7K | 53,450 | 0.0% |