Q2 2013 Holdings
Filed 2013-08-07 | 179 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | Common Stocks | 004225108 | $6.4M | 352,128 | 49.8% |
| American Axle & MFG Holdings(DCH) | Common Stocks | 024061103 | $2.5M | 136,257 | 19.8% |
| Abbvie Inc(ABBV) | Common Stocks | 00287Y109 | $1.8M | 42,755 | 13.8% |
| Commvault Systems Inc(CVLT) | Common Stocks | 204166102 | $1.1M | 14,714 | 8.7% |
| Costco Whsl Corp New COM(COST) | Common Stocks | 22160K105 | $385.0K | 3,479 | 3.0% |
| Cadence Design SYS Inc(CDNS) | Common Stocks | 127387108 | $270.0K | 18,613 | 2.1% |
| Sunedison, Inc. | Common Stocks | 86732Y109 | $13.4K | 1,637,207 | 0.1% |
| Mgic Investment Corp(MTG) | Common Stocks | 552848103 | $12.4K | 2,038,175 | 0.1% |
| Keryx Biopharmaceuticals | Common Stocks | 492515101 | $11.9K | 1,593,668 | 0.1% |
| Heartland PMT SYS Inc COM | Common Stocks | 42235N108 | $9.4K | 252,603 | 0.1% |
| Visteon Corp(VC) | Common Stocks | 92839U206 | $8.6K | 135,576 | 0.1% |
| SIX Flags Entertainment Corp(SIXEUR) | Common Stocks | 83001A102 | $6.7K | 191,672 | 0.1% |
| Ryder System Inc.(R) | Common Stocks | 783549108 | $6.7K | 109,780 | 0.1% |
| Skyworks Solutions Inc.(SWKS) | Common Stocks | 83088M102 | $6.5K | 296,059 | 0.1% |
| Sinclair Broadcast Group(2362120D) | Common Stocks | 829226109 | $6.3K | 215,013 | 0.0% |
| Angies List Inc | Common Stocks | 034754101 | $5.9K | 222,971 | 0.0% |
| HMS Hlds Corp COM(HMSY) | Common Stocks | 40425J101 | $5.6K | 240,253 | 0.0% |
| Old Dominion Freight Line Inc. Com.(ODFL) | Common Stocks | 679580100 | $5.6K | 133,368 | 0.0% |
| Apple Inc(AAPL) | Common Stocks | 037833100 | $5.5K | 13,994 | 0.0% |
| Costar Group Inc(CSGP) | Common Stocks | 22160N109 | $5.4K | 42,153 | 0.0% |
| Sourcefire Inc COM | Common Stocks | 83616T108 | $5.2K | 93,709 | 0.0% |
| Fifth & Pacific COS Inc | Common Stocks | 316645100 | $5.1K | 226,642 | 0.0% |
| Mastec Inc(MTZ) | Common Stocks | 576323109 | $5.0K | 151,171 | 0.0% |
| Bonanza Creek Energy Inc | Common Stocks | 097793103 | $4.8K | 134,742 | 0.0% |
| Jazz Pharmaceuticals Inc(JAZZ) | Common Stocks | G50871105 | $4.5K | 65,496 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stocks | 747525103 | $4.3K | 70,725 | 0.0% |
| Primoris Services Corp(PRIM) | Common Stocks | 74164F103 | $4.3K | 218,879 | 0.0% |
| Express Scripts Hldg Co | Common Stocks | 30219G108 | $4.2K | 68,332 | 0.0% |
| KB Home COM(KBH) | Common Stocks | 48666K109 | $4.1K | 207,704 | 0.0% |
| Swift Transportation Co | Common Stocks | 87074U101 | $4.1K | 246,088 | 0.0% |
| US Airways Group Inc | Common Stocks | 90341W108 | $3.8K | 232,932 | 0.0% |
| FEI Company | Common Stocks | 30241L109 | $3.8K | 51,945 | 0.0% |
| Eagle Materials Inc(EXP) | Common Stocks | 26969P108 | $3.8K | 57,016 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Common Stocks | 163072101 | $3.7K | 88,340 | 0.0% |
| Omega Healthcare Investors(OHI) | Common Stocks | 681936100 | $3.5K | 113,862 | 0.0% |
| Analogic Corporation | Common Stocks | 032657207 | $3.5K | 48,309 | 0.0% |
| Santarus Inc | Common Stocks | 802817304 | $3.5K | 166,206 | 0.0% |
| Maximus Inc(MMS) | Common Stocks | 577933104 | $3.5K | 46,508 | 0.0% |
| Alaska AIR Group Inc. COM(ALK) | Common Stocks | 011659109 | $3.4K | 65,213 | 0.0% |
| Hornbeck Offshore | Common Stocks | 440543106 | $3.3K | 62,113 | 0.0% |
| Wellcare Group Inc | Common Stocks | 94946T106 | $3.3K | 58,634 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Common Stocks | 552676108 | $3.2K | 99,375 | 0.0% |
| Visa Inc(V) | Common Stocks | 92826C839 | $3.2K | 17,555 | 0.0% |
| Synaptics Inc(SYNA) | Common Stocks | 87157D109 | $3.2K | 83,013 | 0.0% |
| Google Inc. | Common Stocks | 38259P508 | $3.1K | 3,558 | 0.0% |
| Mastercard Inc COM(MA) | Common Stocks | 57636Q104 | $3.1K | 5,417 | 0.0% |
| Headwaters Inc | Common Stocks | 42210P102 | $3.1K | 351,895 | 0.0% |
| Vipshop Holdings LTD(VIPS) | Common Stocks | 92763W103 | $3.1K | 106,361 | 0.0% |
| Tearlab Corp | Common Stocks | 878193101 | $3.1K | 287,198 | 0.0% |
| Alkermes PLC(ALKS) | Common Stocks | G01767105 | $3.0K | 104,551 | 0.0% |