Q2 2013 Holdings
Filed 2013-08-13 | 125 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXP Enterprises Inc.(DXPE) | COM | 233377407 | $876.0K | 13,146 | 55.1% |
| Crocs Inc(CROX) | COM | 227046109 | $434.0K | 26,292 | 27.3% |
| American Axle & Mfg Holdings,(DCH) | COM | 024061103 | $190.0K | 10,188 | 12.0% |
| Responsys Inc. | COM | 761248103 | $4.8K | 334,866 | 0.3% |
| Monotype Imaging Holdings Inc. | COM | 61022P100 | $2.7K | 107,776 | 0.2% |
| Huron Consulting Group(HURN) | COM | 447462102 | $2.3K | 48,682 | 0.1% |
| Multimedia Games, Inc. | COM | 625453105 | $2.2K | 84,971 | 0.1% |
| Acxiom Corp. | COM | 005125109 | $2.2K | 97,681 | 0.1% |
| MDC Partners Inc.(MDCA) | COM | 552697104 | $2.1K | 118,105 | 0.1% |
| WageWorks, Inc.(WAGE) | COM | 930427109 | $2.0K | 56,799 | 0.1% |
| Diamond Hill Investment Group,(DHIL) | COM | 25264R207 | $1.8K | 21,607 | 0.1% |
| Tangoe Inc. | COM | 87582Y108 | $1.8K | 116,343 | 0.1% |
| Jack In The Box Inc.(JACK) | COM | 466367109 | $1.6K | 40,613 | 0.1% |
| Proofpoint, Inc.(PFPT) | COM | 743424103 | $1.6K | 64,433 | 0.1% |
| Premiere Global Services Inc. | COM | 740585104 | $1.6K | 128,978 | 0.1% |
| SPS Commerce Inc.(SPSC) | COM | 78463M107 | $1.4K | 25,456 | 0.1% |
| Bally Technologies Inc | COM | 05874B107 | $1.4K | 24,790 | 0.1% |
| Electronics for Imaging Inc.(EFII) | COM | 286082102 | $1.2K | 42,345 | 0.1% |
| PDF Solutions Inc.(PDFS) | COM | 693282105 | $1.1K | 61,765 | 0.1% |
| Corrections Corporation of Ame | COM | 22025Y407 | $1.1K | 33,450 | 0.1% |
| Leapfrog Enterprises, Inc. | COM | 52186N106 | $1.1K | 113,896 | 0.1% |
| In Contact Inc. | COM | 45336E109 | $1.1K | 133,802 | 0.1% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $1.1K | 6,034 | 0.1% |
| ExactTarget, Inc. | COM | 30064K105 | $1.1K | 32,295 | 0.1% |
| AMG Capital 5.15% | CVPFD | 00170F209 | $1.1K | 20,000 | 0.1% |
| Consolidated Graphics, Inc. | COM | 209341106 | $1.1K | 22,875 | 0.1% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $1.1K | 8,162 | 0.1% |
| Providence Service 6.5% due 5/ | CVBOND | 743815AB8 | $1.0K | $1,000,000 | 0.1% |
| Hanger Orthopedic Group, Inc. | COM | 41043F208 | $993 | 31,398 | 0.1% |
| Carriage Service Cap | CVPFD | 14444T309 | $967 | 20,125 | 0.1% |
| Perficient Inc.(PRFTUSD) | COM | 71375U101 | $951 | 71,317 | 0.1% |
| Arthocare Corp. | COM | 043136100 | $926 | 26,818 | 0.1% |
| Bonanza Creek Energy, Inc. | COM | 097793103 | $906 | 25,550 | 0.1% |
| Cree Research Inc. | COM | 225447101 | $886 | 13,880 | 0.1% |
| Continental Air 6% 11/15/30 | CVPFD | 210796306 | $881 | 20,000 | 0.1% |
| Capital Senior Living Corp. | COM | 140475104 | $877 | 36,704 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $873 | 17,025 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $853 | 7,288 | 0.1% |
| Natural Grocers By Vitamin Cot(NGVC) | COM | 63888U108 | $837 | 26,985 | 0.1% |
| LinkedIn Corp. | COM | 53578A108 | $815 | 4,570 | 0.1% |
| Callidus Software Inc. 4.75% d | CVBOND | 13123EAB0 | $795 | $750,000 | 0.1% |
| CBS Corp | COM | 124857202 | $787 | 16,111 | 0.0% |
| Arkansas Best Corp. | COM | 040790107 | $777 | 33,837 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $772 | 1,343 | 0.0% |
| Informatica Corp. | COM | 45666Q102 | $767 | 21,927 | 0.0% |
| Toyota Motor Corp. ADR(TM) | COM | 892331307 | $767 | 6,360 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $766 | 13,892 | 0.0% |
| Weatherford International Inc.(WFRD) | COM | H27013103 | $756 | 55,157 | 0.0% |
| Chicago Bridge & Iron-Ny SHR ( | COM | 167250109 | $719 | 12,050 | 0.0% |
| Herbalife Ltd(HLF) | COM | G4412G101 | $697 | 15,450 | 0.0% |