Q4 2013 Holdings
Filed 2014-02-13 | 119 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liveperson, Inc.(LPSNUSD) | COM | 538146101 | $2.9K | 194,031 | 0.0% |
| NU Skin Enterprises, Inc.(NUS) | COM | 67018T105 | $2.9K | 20,877 | 0.0% |
| Responsys, Inc. | COM | 761248103 | $2.9K | 106,939 | 0.0% |
| Green Plains Renewable Energy, Inc.(GPRE) | COM | 393222104 | $3.0K | 154,248 | 0.0% |
| Banc of California, Inc.(BANC) | COM | 05990K106 | $3.0K | 224,246 | 0.0% |
| H & R Block, Inc.(HRB) | COM | 093671105 | $3.0K | 103,867 | 0.0% |
| Dresser-Rand Group, Inc.(DRCEUR) | COM | 261608103 | $3.1K | 51,642 | 0.0% |
| Demand Media, Inc. | COM | 24802N109 | $3.2K | 552,343 | 0.0% |
| Cbeyond, Inc. | COM | 149847105 | $3.2K | 464,399 | 0.0% |
| Citrix Systems, Inc.(CTXSEUR) | COM | 177376100 | $3.3K | 52,189 | 0.0% |
| Standard Pacific Corporation | COM | 85375C101 | $3.3K | 369,304 | 0.0% |
| Carrols Restaurant Group, Inc.(TASTUSD) | COM | 14574X104 | $3.4K | 512,707 | 0.0% |
| Regions Financial Corporation(RF) | COM | 7591EP100 | $3.6K | 368,762 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $3.7K | 179,212 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $3.7K | 66,730 | 0.0% |
| Encore Capital Group, Inc.(ECPG) | COM | 292554102 | $3.8K | 75,878 | 0.0% |
| Model N, Inc.(MODNEUR) | COM | 607525102 | $3.9K | 333,294 | 0.0% |
| Viasat, Inc.(VSAT) | COM | 92552V100 | $3.9K | 62,987 | 0.0% |
| Rent-A-Center, Inc.(UPBD) | COM | 76009N100 | $4.0K | 119,013 | 0.0% |
| Meritor, Inc.(MTOR) | COM | 59001K100 | $4.0K | 381,642 | 0.0% |
| Hmsc Holdings Corporation(HMSY) | COM | 40425J101 | $4.0K | 177,236 | 0.0% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $4.1K | 176,294 | 0.0% |
| Herbalife Ltd.(HLF) | COM | G4412G101 | $4.1K | 51,951 | 0.0% |
| Ixia | COM | 45071R109 | $4.1K | 307,896 | 0.0% |
| PBF Energy, Inc.(PBF) | COM | 69318G106 | $4.1K | 130,649 | 0.0% |
| Whiting Petroleum Corporation | COM | 966387102 | $4.1K | 66,995 | 0.0% |
| Bravo Brio Restaurant Group, Inc. | COM | 10567B109 | $4.3K | 262,103 | 0.0% |
| Medifast, Inc.(MED) | COM | 58470H101 | $4.3K | 164,220 | 0.0% |
| Equinix, Inc. | COM | 29444U502 | $4.5K | 25,172 | 0.0% |
| Cabela's, Inc. | COM | 126804301 | $4.7K | 70,817 | 0.0% |
| Realogy Holdings Corporation | COM | 75605Y106 | $4.7K | 95,885 | 0.0% |
| Theravance, Inc. | COM | 88338T104 | $4.8K | 135,583 | 0.0% |
| Vocus, Inc. | COM | 92858J108 | $4.9K | 425,937 | 0.0% |
| Emeritus Corporation | COM | 291005106 | $5.2K | 238,931 | 0.0% |
| Salem Communications | COM | 794093104 | $5.4K | 620,051 | 0.0% |
| Federal Agricultural Mortgage Corporation(AGM) | COM | 313148306 | $5.5K | 159,672 | 0.0% |
| Abraxas Petroleum Corporation(AXASEUR) | COM | 003830106 | $5.5K | 1,686,498 | 0.0% |
| Abiomed, Inc.(ABMDEUR) | COM | 003654100 | $5.5K | 206,830 | 0.0% |
| Genworth Financial, Inc.(GNW) | COM | 37247D106 | $5.7K | 366,739 | 0.0% |
| Hertz Global Holdings, Inc. | COM | 42805T105 | $5.7K | 200,204 | 0.0% |
| Northern Oil and Gas, Inc. | COM | 665531109 | $5.9K | 388,994 | 0.0% |
| Armstrong World Industries, Inc =.(AWI) | COM | 04247X102 | $6.2K | 106,863 | 0.0% |
| Avis Budget Group, Inc.(CAR) | COM | 053774105 | $6.5K | 160,654 | 0.0% |
| Oasis Petrolem, Inc. | COM | 674215108 | $7.1K | 150,787 | 0.0% |
| Gannett Co., Inc. | COM | 364730101 | $7.2K | 243,365 | 0.0% |
| Walter Energy, Inc. | COM | 93317Q105 | $7.3K | 436,325 | 0.0% |
| Comverse, Inc. | COM | 20585P105 | $7.3K | 189,066 | 0.0% |
| Capital Senior Living Corporation | COM | 140475104 | $7.6K | 316,411 | 0.0% |
| Unisys Corporation(UIS) | COM | 909214306 | $7.9K | 235,367 | 0.0% |
| Incontact, Inc. | COM | 45336E109 | $8.0K | 1,023,015 | 0.0% |