Q2 2013 Holdings
Filed 2013-08-14 | 279 holdings | $38.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl COM(CRL) | COM | 159864107 | $8.0M | 194,935 | 20.8% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $6.6M | 708,664 | 17.1% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $5.6M | 26,100 | 14.6% |
| AMC Networks Inc CL A(AMCX) | CL A | 00164V103 | $4.0M | 61,420 | 10.4% |
| Addus Homecare Corp COM(ADUS) | COM | 006739106 | $4.0M | 202,505 | 10.4% |
| BIO RAD Labs Inc CL A(BIO) | CL A | 090572207 | $3.6M | 31,919 | 9.3% |
| AMN Healthcare Srvcs COM(AMN) | COM | 001744101 | $2.3M | 158,358 | 5.9% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $1.7M | 130,794 | 4.5% |
| Consumer Portfolio SVC COM(CPSS) | COM | 210502100 | $859.0K | 117,054 | 2.2% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $647.0K | 6,164 | 1.7% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $395.0K | 23,268 | 1.0% |
| Infoblox Inc COM | COM | 45672H104 | $10.7K | 365,828 | 0.0% |
| Santarus Inc COM | COM | 802817304 | $10.4K | 493,504 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $9.8K | 655,513 | 0.0% |
| Swift Transportation Co Inc | COM | 87074U101 | $9.5K | 574,105 | 0.0% |
| Krispy Kreme Doughnuts COM | COM | 501014104 | $9.4K | 536,972 | 0.0% |
| Himax Technologies Inc ADR(HIMX) | ADR | 43289P106 | $8.5K | 1,624,400 | 0.0% |
| Overstock COM Inc del COM(BBBY) | COM | 690370101 | $8.3K | 294,333 | 0.0% |
| Companhia de Saneament Spon AD(SAJA) | ADR | 20441A102 | $8.2K | 790,004 | 0.0% |
| Mbia Inc COM(MBI) | COM | 55262C100 | $8.1K | 608,580 | 0.0% |
| Brocade Communctns SYS COM | COM | 111621306 | $8.0K | 1,387,428 | 0.0% |
| Isis Pharmaceuticals COM | COM | 464330109 | $7.9K | 294,607 | 0.0% |
| Vanda Pharmaceuticals COM(VNDA) | COM | 921659108 | $7.9K | 971,983 | 0.0% |
| United Therapeutic del COM(UTHR) | COM | 91307C102 | $7.8K | 118,943 | 0.0% |
| Delta AIR Lines del COM(DAL) | COM | 247361702 | $7.8K | 415,686 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $7.8K | 269,900 | 0.0% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $7.6K | 215,878 | 0.0% |
| Orbitz Worldwide Inc COM | COM | 68557K109 | $7.6K | 951,734 | 0.0% |
| Magnachip Semicondctr COM(MX) | COM | 55933J203 | $7.6K | 417,861 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | COM | 62855J104 | $7.5K | 279,758 | 0.0% |
| Entravision Communctns CL A(EVC) | CL A | 29382R107 | $7.5K | 1,213,891 | 0.0% |
| Corelogic Inc COM(CLGX) | COM | 21871D103 | $7.2K | 308,980 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $7.1K | 214,288 | 0.0% |
| Wuxi Pharmatech Cayman Spons A | ADR | 929352102 | $6.9K | 327,678 | 0.0% |
| Manhattan Assocs Inc COM(MANH) | COM | 562750109 | $6.8K | 87,691 | 0.0% |
| Multimedia Games Inc COM | COM | 625453105 | $6.8K | 259,307 | 0.0% |
| Sunpower Corp COM CL A(SPWRQ) | COM | 867652406 | $6.6K | 319,764 | 0.0% |
| Mgic Invt Corp WIS COM(MTG) | COM | 552848103 | $6.6K | 1,080,486 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $6.5K | 753,419 | 0.0% |
| Cubist Pharmaceuticals COM | COM | 229678107 | $6.5K | 133,665 | 0.0% |
| RPX Corp COM | COM | 74972G103 | $6.4K | 381,615 | 0.0% |
| BIG 5 Sporting Goods COM(BG3) | COM | 08915P101 | $6.4K | 291,104 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | SP ADR | 398438408 | $6.4K | 223,479 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $6.4K | 164,978 | 0.0% |
| Delek US Hldgs Inc COM | COM | 246647101 | $6.3K | 220,363 | 0.0% |
| Copa Holdings SA CL A(CPA) | CL A | P31076105 | $6.1K | 46,800 | 0.0% |
| SLM Corp COM(SLM) | COM | 78442P106 | $6.1K | 267,485 | 0.0% |
| Sony Corp ADR New(SONY) | ADR | 835699307 | $6.1K | 285,723 | 0.0% |
| Aercap Holdings NV SHS(AER) | COM | N00985106 | $6.0K | 346,177 | 0.0% |
| Salix Pharmaceuticals ORD | COM | 795435106 | $6.0K | 90,696 | 0.0% |