Q2 2014 Holdings
Filed 2014-08-05 | 80 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.5M | 44,865 | 52.5% |
| Builders Firstsource, Inc.(BLDR) | COM | 12008R107 | $1.2M | 157,771 | 40.1% |
| Lannett Inc | COM | 516012101 | $8.8K | 177,620 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.1K | 79,605 | 0.2% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $6.9K | 110,306 | 0.2% |
| Biodelivery Sciences Intl Inc(BDSIUSD) | COM | 09060J106 | $6.3K | 521,647 | 0.2% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $5.9K | 491,885 | 0.2% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $5.6K | 121,808 | 0.2% |
| Sanchez Energy Corp | COM | 79970Y105 | $5.6K | 148,347 | 0.2% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $5.5K | 58,884 | 0.2% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $5.5K | 91,278 | 0.2% |
| AIR Methods Corp COM PAR $.06 | COM PAR $.06 | 009128307 | $5.1K | 98,139 | 0.2% |
| Wageworks Inc(WAGE) | COM | 930427109 | $4.6K | 95,280 | 0.2% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.5K | 54,666 | 0.2% |
| Diodes Inc(DIOD) | COM | 254543101 | $4.4K | 150,968 | 0.1% |
| Tree COM Inc | COM | 894675107 | $4.1K | 140,238 | 0.1% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $4.0K | 86,603 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.9K | 42,938 | 0.1% |
| C&J Energy Svcs Inc | COM | 12467B304 | $3.9K | 115,681 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.8K | 152,314 | 0.1% |
| Team Health Holdings Inc | COM | 87817A107 | $3.8K | 76,629 | 0.1% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $3.7K | 153,343 | 0.1% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $3.5K | 248,754 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.4K | 150,536 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $3.4K | 68,127 | 0.1% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $3.3K | 111,158 | 0.1% |
| Horizon Pharma Inc | COM | 44047T109 | $3.2K | 202,623 | 0.1% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $3.2K | 317,059 | 0.1% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $3.2K | 38,702 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.1K | 19,852 | 0.1% |
| Finish Line Inc | CL A | 317923100 | $3.1K | 105,180 | 0.1% |
| Kate Spade & Co | COM | 485865109 | $3.1K | 81,938 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.1K | 21,102 | 0.1% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $3.1K | 32,819 | 0.1% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $3.1K | 157,897 | 0.1% |
| Swift Transn Co | CL A | 87074U101 | $3.0K | 117,376 | 0.1% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $2.8K | 44,613 | 0.1% |
| Kona Grill Inc | COM | 50047H201 | $2.8K | 145,340 | 0.1% |
| Vertex Energy Inc.(VTNRUSD) | COM | 92534K107 | $2.7K | 283,156 | 0.1% |
| Ubiquiti Networks Inc | COM | 90347A100 | $2.7K | 59,989 | 0.1% |
| Tuesday Morning Corp | COM NEW | 899035505 | $2.6K | 143,781 | 0.1% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $2.5K | 81,679 | 0.1% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $2.5K | 356,774 | 0.1% |
| Nautilus Inc | COM | 63910B102 | $2.5K | 224,366 | 0.1% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $2.4K | 73,783 | 0.1% |
| Mobile Mini Inc | COM | 60740F105 | $2.4K | 50,817 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.4K | 14,083 | 0.1% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $2.3K | 79,742 | 0.1% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.3K | 45,820 | 0.1% |
| Cavium Inc | COM | 14964U108 | $2.3K | 46,166 | 0.1% |