Q4 2013 Holdings
Filed 2014-01-22 | 10 holdings | $248.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFC Indl LTD | COM | 55278T105 | $575 | 72,021 | 0.0% |
| Audience Inc | COM | 05070J102 | $578 | 49,657 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $590 | 19,886 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $595 | 8,662 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $596 | 8,902 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $598 | 199,941 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $601 | 30,247 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $607 | 24,653 | 0.0% |
| Partner Communications Co LT | ADR | 70211M109 | $616 | 65,628 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $616 | 91,727 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $618 | 54,478 | 0.0% |
| Telenav Inc | COM | 879455103 | $633 | 95,980 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $633 | 10,206 | 0.0% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $637 | 114,830 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $651 | 9,073 | 0.0% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $651 | 10,624 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $654 | 3,269 | 0.0% |
| Given Imaging LTDA | Ordinary Share | M52020100 | $666 | 22,132 | 0.3% |
| Libbey Inc | COM | 529898108 | $672 | 31,996 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $678 | 32,132 | 0.0% |
| Cbeyond Inc | COM | 149847105 | $682 | 98,829 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $696 | 14,898 | 0.0% |
| Sonic Corp | COM | 835451105 | $698 | 34,594 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $698 | 148,263 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $704 | 25,542 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $718 | 45,083 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $723 | 45,546 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $723 | 12,588 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $724 | 86,569 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $731 | 2,150,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $732 | 7,247 | 0.0% |
| Dawson Geophysical Co | COM | 239359102 | $733 | 21,661 | 0.0% |
| DFC Global Corp | COM | 23324T107 | $737 | 64,396 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $749 | 109,477 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $756 | 9,420 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $764 | 43,149 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $768 | 18,584 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $792 | 20,967 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $817 | 10,878 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $833 | 102,156 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $844 | 47,921 | 0.0% |
| Arabian Amern DEV Co | COM | 038465100 | $850 | 67,741 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $852 | 40,839 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $854 | 16,290 | 0.0% |
| Advent Software Inc | COM | 007974108 | $858 | 24,524 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $865 | 12,697 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $882 | 90,050 | 0.0% |
| Coronado Biosciences Inc | COM | 21976U109 | $893 | 339,688 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $908 | 47,027 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $914 | 93,482 | 0.0% |