Q2 2013 Holdings
Filed 2013-08-12 | 246 holdings | $5.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hertz Global Hldgs IncA | COM | 42805T105 | $1.9M | 76,854 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR)A | COM | 141619106 | $2.0M | 92,162 | 0.0% |
| Power Solutions International Inc(PSIX)A | COM | 73933G202 | $2.0M | 59,151 | 0.0% |
| Qiwi PLC Sponsored ADR Repstg CL BA | COM | 74735M108 | $2.0M | 85,900 | 0.0% |
| Intelsat S A COMA | COM | L5140P101 | $2.0M | 99,911 | 0.0% |
| Ubiquiti Networks Inc COMA | COM | 90347A100 | $2.0M | 115,855 | 0.0% |
| Proassurance Corp(PRA)A | COM | 74267C106 | $2.1M | 39,444 | 0.0% |
| Pandora Media IncA | COM | 698354107 | $2.1M | 113,638 | 0.0% |
| Golden Minerals CompanyA | COM | 381119106 | $2.1M | 1,539,751 | 0.0% |
| Gold Standard Ventures CorpA | COM | 380738104 | $2.2M | 3,392,215 | 0.0% |
| Athenahealth IncA | COM | 04685W103 | $2.2M | 25,660 | 0.0% |
| Yelp Inc CL A(YELP)A | COM | 985817105 | $2.2M | 63,880 | 0.0% |
| Safety Insurance Group Inc(SAFT)A | COM | 78648T100 | $2.3M | 47,522 | 0.0% |
| Royal Gold Inc(RGLD)A | COM | 780287108 | $2.3M | 54,906 | 0.0% |
| Aviv REIT IncA | COM | 05381L101 | $2.3M | 92,164 | 0.0% |
| Silver Wheaton CorpA | COM | 828336107 | $2.4M | 120,401 | 0.0% |
| Ocwen Financial CorporationA | COM | 675746309 | $2.4M | 58,192 | 0.0% |
| General Finance Corporation(GFN)A | COM | 369822101 | $2.5M | 547,340 | 0.0% |
| Wageworks Inc(WAGE)A | COM | 930427109 | $2.6M | 74,567 | 0.0% |
| Palo Alto Networks Inc COM(PANW)A | COM | 697435105 | $2.6M | 62,586 | 0.1% |
| Goldcorp IncA | COM | 380956409 | $2.7M | 107,976 | 0.1% |
| Rosetta Stone Inc(RST)A | COM | 777780107 | $2.8M | 189,144 | 0.1% |
| Medivation IncA | COM | 58501N101 | $2.9M | 59,330 | 0.1% |
| GSE Holding IncA | COM | 36191X100 | $3.0M | 511,449 | 0.1% |
| Worthington Industries Inc(WOR)A | COM | 981811102 | $3.0M | 95,595 | 0.1% |
| U S Silica Holdings Inc(SLCAUSD)A | COM | 90346E103 | $3.1M | 147,234 | 0.1% |
| Caesarstone Sdot-Yam LTD(CSTE)A | COM | M20598104 | $3.1M | 113,644 | 0.1% |
| United States Lime & Minerals Inc(USLM)A | COM | 911922102 | $3.1M | 59,373 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND)A | COM | 53220K504 | $3.2M | 85,544 | 0.1% |
| Tuesday Morning Corp-NewA | COM | 899035505 | $3.5M | 340,121 | 0.1% |
| Franco-Nevada Corporation(FNV)A | COM | 351858105 | $3.6M | 100,275 | 0.1% |
| University General Health SystemA | COM | 914270103 | $3.6M | 5,955,798 | 0.1% |
| Shutterfly Inc(SFLY)A | COM | 82568P304 | $3.7M | 66,158 | 0.1% |
| TRI Pointe Homes Inc COM(TPH)A | COM | 87265H109 | $3.7M | 223,391 | 0.1% |
| Silicon Image IncA | COM | 82705T102 | $3.8M | 643,271 | 0.1% |
| Ellie MAE IncA | COM | 28849P100 | $3.8M | 165,666 | 0.1% |
| Sodastream International LTDA | COM | M9068E105 | $3.8M | 52,765 | 0.1% |
| Chefs Warehouse Inc(CHEF)A | COM | 163086101 | $3.9M | 226,637 | 0.1% |
| World Wrestling Entertainment Inc CL A(WWEUSD)A | COM | 98156Q108 | $3.9M | 382,133 | 0.1% |
| Beacon Roofing Supply IncA | COM | 73685109 | $4.0M | 104,542 | 0.1% |
| Infoblox IncA | COM | 45672H104 | $4.0M | 138,212 | 0.1% |
| Jones Group IncA | COM | 48020T101 | $4.1M | 296,349 | 0.1% |
| Fortress Invt Group LLC CL AA | COM | 34958B106 | $4.2M | 642,244 | 0.1% |
| Martin Marietta Materials Inc(MLM)A | COM | 573284106 | $4.2M | 43,045 | 0.1% |
| H&E Equipment Services Inc(HEESEUR)A | COM | 404030108 | $4.3M | 202,729 | 0.1% |
| Fairway Group Holdings Corp Class AA | COM | 30603D109 | $4.4M | 183,618 | 0.1% |
| Novadaq Technologies Inc CommonA | COM | 66987G102 | $4.5M | 330,827 | 0.1% |
| Rally Software DEV Corp COMA | COM | 751198102 | $4.5M | 179,948 | 0.1% |
| Cheniere Energy Inc COM(LNG)A | COM | 16411R208 | $4.6M | 166,252 | 0.1% |
| Lifelock Inc COMA | COM | 53224V100 | $4.6M | 394,934 | 0.1% |