Q3 2013 Holdings
Filed 2013-11-14 | 304 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $9.0M | 767,484 | 22.4% |
| Charles RIV Labs Intl COM(CRL) | COM | 159864107 | $7.9M | 171,161 | 19.7% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $4.3M | 178,767 | 10.6% |
| Addus Homecare Corp COM(ADUS) | COM | 006739106 | $4.1M | 140,212 | 10.1% |
| Cytokinetics Inc COM(CYTK) | COM | 23282W605 | $3.4M | 447,035 | 8.4% |
| Biocryst Pharmaceutica COM(BCRX) | COM | 09058V103 | $2.8M | 386,089 | 7.0% |
| Calix Inc COM(CALX) | COM | 13100M509 | $2.4M | 192,337 | 6.1% |
| AMN Healthcare Srvcs COM(AMN) | COM | 001744101 | $2.0M | 142,626 | 4.9% |
| Century Casinos Inc COM(CNTY) | COM | 156492100 | $1.4M | 243,689 | 3.5% |
| Broadwind Energy Inc COM(BWEN) | COM | 11161T207 | $1.2M | 150,000 | 2.9% |
| Coty Inc COM CL A(COTY) | COM CL A | 222070203 | $864.0K | 53,320 | 2.1% |
| Himax Technologies Inc ADR(HIMX) | ADR | 43289P106 | $14.8K | 1,482,205 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $12.1K | 719,393 | 0.0% |
| Brocade Communctns SYS COM | COM | 111621306 | $11.8K | 1,459,773 | 0.0% |
| Santarus Inc COM | COM | 802817304 | $11.2K | 496,764 | 0.0% |
| Renesola LTD ADR | ADR | 75971T103 | $11.1K | 2,217,799 | 0.0% |
| Multimedia Games Inc COM | COM | 625453105 | $10.9K | 316,544 | 0.0% |
| United Therapeutic del COM(UTHR) | COM | 91307C102 | $10.5K | 132,873 | 0.0% |
| Ubiquiti Networks Inc COM | COM | 90347A100 | $10.2K | 302,472 | 0.0% |
| AVG Technologies N V SHS | COM | N07831105 | $9.8K | 410,859 | 0.0% |
| Sohu COM Inc COM | COM | 83408W103 | $9.6K | 122,113 | 0.0% |
| Taser Intl Inc COM | COM | 87651B104 | $9.4K | 629,181 | 0.0% |
| Goodyear Tire & Rubr COM(GT) | COM | 382550101 | $9.3K | 412,670 | 0.0% |
| Tivo Inc COM | COM | 888706108 | $9.2K | 737,871 | 0.0% |
| Orbitz Worldwide Inc COM | COM | 68557K109 | $9.2K | 951,734 | 0.0% |
| NPS Pharmaceuticals COM | COM | 62936P103 | $9.1K | 287,288 | 0.0% |
| Cubist Pharmaceuticals COM | COM | 229678107 | $9.1K | 143,359 | 0.0% |
| Finisar Corp(FNSR) | COM | 31787A507 | $9.0K | 399,277 | 0.0% |
| Questcor Pharmaceuticl COM | COM | 74835Y101 | $8.9K | 153,492 | 0.0% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $8.8K | 215,078 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $8.8K | 472,557 | 0.0% |
| Intersil Corp CL A | CL A | 46069S109 | $8.7K | 772,577 | 0.0% |
| Alliance Fiber Optic COM New | COM | 018680306 | $8.6K | 421,601 | 0.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $8.5K | 522,221 | 0.0% |
| Rite AID Corp COM | COM | 767754104 | $8.5K | 1,779,723 | 0.0% |
| MRC Global Inc COM(37M) | COM | 55345K103 | $8.5K | 315,697 | 0.0% |
| Alere Inc | COM | 01449J105 | $8.4K | 275,040 | 0.0% |
| Isis Pharmaceuticals COM | COM | 464330109 | $8.3K | 220,391 | 0.0% |
| Magnachip Semicondctr COM(MX) | COM | 55933J203 | $8.2K | 380,436 | 0.0% |
| Rovi Corp | COM | 779376102 | $8.1K | 424,929 | 0.0% |
| Wuxi Pharmatech Cayman Spons A | ADR | 929352102 | $7.9K | 289,672 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.9K | 51,300 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | COM | 62855J104 | $7.9K | 334,165 | 0.0% |
| Caesarstone Sdot-Yam L ORD SHS(CSTE) | ORD SHS | M20598104 | $7.8K | 171,606 | 0.0% |
| Telephone & Data SYS COM(TDS) | COM | 879433829 | $7.7K | 259,572 | 0.0% |
| Overstock COM Inc del COM(BBBY) | COM | 690370101 | $7.6K | 257,747 | 0.0% |
| Jinkosolar Hldg Co LTD Sponsor(JKS) | COM | 47759T100 | $7.6K | 336,667 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | CL A | 830566105 | $7.5K | 240,943 | 0.0% |
| NU Skin Enterprises(NUS) | CL A | 67018T105 | $7.2K | 75,098 | 0.0% |
| Qihoo 360 Technology C ADS | ADS | 74734M109 | $7.1K | 84,874 | 0.0% |