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 |
|---|---|---|---|---|---|
| Dycom Inds Inc(DY) | COM | 267475101 | $4.4K | 158,945 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.4K | 74,306 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.5K | 51,741 | 0.0% |
| Tesco Corp | COM | 88157K101 | $4.5K | 228,462 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $4.6K | 147,665 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.6K | 478,277 | 0.0% |
| ACE LTD | SHS | H0023R105 | $4.6K | 44,431 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $4.6K | 59,102 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.7K | 79,352 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $4.7K | 56,052 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $4.7K | 209,021 | 0.0% |
| Tech Data Corp | COM | 878237106 | $4.7K | 92,041 | 0.0% |
| Invensense Inc | COM | 46123D205 | $4.8K | 229,889 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $4.8K | 97,087 | 0.0% |
| Health NET Inc | COM | 42222G108 | $4.8K | 162,810 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $4.8K | 110,598 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.8K | 90,728 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $4.9K | 26,261 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $4.9K | 576,945 | 0.0% |
| Flow Intl CorpA | COM | 343468104 | $5.0K | 1,226,079 | 0.8% |
| Ellie MAE Inc | COM | 28849P100 | $5.0K | 185,468 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $5.0K | 204,881 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $5.1K | 357,283 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $5.1K | 236,439 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $5.1K | 206,264 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $5.1K | 266,725 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $5.1K | 174,732 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.2K | 113,025 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $5.2K | 70,650 | 0.0% |
| Gencorp Inc | COM | 368682100 | $5.2K | 288,780 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $5.3K | 235,067 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $5.3K | 88,560 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $5.3K | 102,036 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $5.3K | 371,706 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $5.4K | 354,838 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $5.4K | 119,989 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.4K | 117,074 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $5.4K | 431,255 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $5.4K | 239,848 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $5.5K | 34,490 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $5.5K | 46,874 | 0.0% |
| Tenneco Inc | COM | 880349105 | $5.5K | 97,487 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $5.6K | 455,081 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 14,132 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.6K | 14,676 | 0.0% |
| IHS Inc | CL A | 451734107 | $5.7K | 47,236 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $5.7K | 684,800 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $5.7K | 114,731 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $5.7K | 292,939 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $5.7K | 107,735 | 0.0% |