Q2 2013 Holdings
Filed 2013-08-12 | 138 holdings | $72.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp | CL B | 65248E203 | $290 | 18,862 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $291 | 7,600 | 0.0% |
| News Corp | CL A | 65248E104 | $358 | 23,450 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $465 | 16,600 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $492 | 11,500 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $596 | 75,000 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $619 | 13,030 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $627 | 13,500 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $628 | 18,550 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $691 | 51,100 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $731 | 28,890 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $731 | 44,100 | 0.0% |
| Tata Mtrs LTD | COM | 876568502 | $752 | 32,100 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $780 | 43,100 | 0.0% |
| Castle A M & Co | COM | 148411101 | $820 | 52,010 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $840 | 102,000 | 0.0% |
| Endologix Inc | COM | 29266S106 | $907 | 68,300 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $917 | 230,300 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $928 | 54,700 | 0.0% |
| Internap Network Svcs Corp | COM PAR $.001 | 45885A300 | $952 | 115,123 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $1.0K | 72,900 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $1.0K | 40,002 | 0.0% |
| Orient-Express Hotels LTD | CL A | G67743107 | $1.0K | 84,750 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $1.1K | 42,200 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $1.1K | 150,600 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $1.1K | 61,200 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.2K | 69,300 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $1.3K | 150,900 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $1.3K | 37,522 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $1.4K | 26,340 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.4K | 51,400 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $1.5K | 42,750 | 0.0% |
| Express Inc | COM | 30219E103 | $1.5K | 71,450 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $1.5K | 100,900 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.5K | 52,650 | 0.0% |
| Susser Pete Partners LP | COM U REP LP | 869239103 | $1.5K | 51,800 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.6K | 26,790 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.6K | 85,600 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.6K | 29,025 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.6K | 24,700 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $1.6K | 46,434 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.6K | 21,330 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $1.6K | 86,500 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.7K | 31,070 | 0.0% |
| Tearlab Corp | COM | 878193101 | $1.7K | 161,847 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $2.0K | 113,550 | 0.0% |
| Texas Inds Inc | COM | 882491103 | $2.0K | 31,050 | 0.0% |
| Verint SYS Incq(VTY) | COM | 92343X100 | $2.1K | 58,500 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.2K | 25,900 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $2.2K | 131,250 | 0.0% |