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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobile Mini IncA | COM | 60740F105 | $4.8M | 145,387 | 0.1% |
| Douglas Dynamics Inc(PLOW)A | COM | 25960R105 | $4.9M | 374,821 | 0.1% |
| Enphase Energy Inc(ENPH)A | COM | 29355A107 | $4.9M | 634,555 | 0.1% |
| S&W Seed Company COMA | COM | 785135104 | $4.9M | 590,165 | 0.1% |
| Petrologistics LP Unit LTD Partnership INTA | COM | 71672U101 | $5.3M | 396,902 | 0.1% |
| Fusion-Io IncA | COM | 36112J107 | $5.4M | 376,577 | 0.1% |
| Central European Media Enterprises LTDA | COM | G20045202 | $5.4M | 1,642,012 | 0.1% |
| GAP Inc(GAP)A | COM | 364760108 | $5.5M | 130,709 | 0.1% |
| Mimedx Group Inc(MDXG)A | COM | 602496101 | $5.5M | 776,884 | 0.1% |
| Credicorp LTD(BAP)A | COM | G2519Y108 | $5.7M | 44,168 | 0.1% |
| Textura Corp COMA | COM | 883211104 | $5.7M | 217,530 | 0.1% |
| Incontact IncA | COM | 45336E109 | $5.9M | 722,691 | 0.1% |
| Mgic Investment Corp-Wisc(MTG)A | COM | 552848103 | $6.0M | 989,232 | 0.1% |
| Sirius XM Radio IncA | COM | 82967N108 | $6.1M | 1,810,578 | 0.1% |
| First Republic Bank SAN Francisco Calif(FRCB)A | COM | 33616C100 | $6.2M | 161,016 | 0.1% |
| Augusta Resource CorpA | COM | 50912203 | $6.2M | 2,956,089 | 0.1% |
| Sandisk CorpA | COM | 84C101 | $6.3M | 102,610 | 0.1% |
| Five Below Inc(FIVE)A | COM | 33829M101 | $6.4M | 173,581 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR)A | COM | 339041105 | $6.5M | 79,574 | 0.1% |
| Gildan Activewear Inc(GIL)A | COM | 375916103 | $6.5M | 160,148 | 0.1% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $6.6M | 94,710 | 0.1% |
| Salesforce.com Inc(CRM)A | COM | 79466L302 | $6.7M | 175,728 | 0.1% |
| Ultra Clean Holdings Inc(UCTT)A | COM | 90385V107 | $6.9M | 1,135,053 | 0.1% |
| Cornerstone Ondemand Inc COM(CSOD)A | COM | 21925Y103 | $7.0M | 162,197 | 0.1% |
| SVB Financial Group(SIVBEUR)A | COM | 78486Q101 | $7.2M | 86,232 | 0.1% |
| American Tower Corporation REIT(AMT)A | COM | 03027X100 | $7.3M | 99,541 | 0.1% |
| Alon USA Partners LP Unit LTD Partnership INT(ALDWUSD)A | COM | 02052T109 | $7.4M | 310,871 | 0.1% |
| Ultimate Software Group IncA | COM | 90385D107 | $7.4M | 63,120 | 0.1% |
| Yahoo IncA | COM | 984332106 | $7.8M | 308,450 | 0.1% |
| Incyte Corporation Formerly Incyte Genomics Inc(INCY)A | COM | 45337C102 | $7.8M | 356,522 | 0.2% |
| Supervalu IncA | COM | 868536103 | $7.9M | 1,264,925 | 0.2% |
| Jamba Inc COM NewA | COM | 47023A309 | $7.9M | 529,197 | 0.2% |
| Lightinthebox Holding Co LTD Sponsored ADRA | COM | 53225G102 | $7.9M | 588,684 | 0.2% |
| Calamp Corp(CAMPEUR)A | COM | 128126109 | $8.1M | 557,940 | 0.2% |
| Fleetmatics Group PLC COMA | COM | G35569105 | $8.2M | 247,929 | 0.2% |
| Wabash National Corp(WNC)A | COM | 929566107 | $8.3M | 811,241 | 0.2% |
| Zoetis Inc CL A(ZTS)A | COM | 98978V103 | $8.5M | 276,200 | 0.2% |
| CVR Partners LPA | COM | 126633106 | $8.8M | 385,104 | 0.2% |
| Avago Technologies LTD US ListedA | COM | Y0486S104 | $9.0M | 239,475 | 0.2% |
| Keryx Biopharmaceuticals IncA | COM | 492515101 | $9.0M | 1,198,421 | 0.2% |
| Berry Plastics Group Inc COM(BERYEUR)A | COM | 08579W103 | $9.2M | 418,717 | 0.2% |
| Tableau Software Inc CL A(DATA)A | COM | 87336U105 | $9.3M | 167,509 | 0.2% |
| HD Supply Holdings Inc COMA | COM | 40416M105 | $9.7M | 518,568 | 0.2% |
| Apache CorpA | COM | 37411105 | $9.9M | 117,524 | 0.2% |
| Capstone Turbine CorpA | COM | 14067D102 | $9.9M | 8,452,460 | 0.2% |
| Bellatrix Exploration LTDA | COM | 78314101 | $9.9M | 1,618,370 | 0.2% |
| KVH Industries Inc(KVHI)A | COM | 482738101 | $10.1M | 760,103 | 0.2% |
| Tristate Capital Holdings Inc COMA | COM | 89678F100 | $10.2M | 742,169 | 0.2% |
| Rentech Nitrogen Partners L P COM UnitA | COM | 760113100 | $10.2M | 347,268 | 0.2% |
| Qualys Inc COM(QLYS)A | COM | 74758T303 | $10.4M | 643,174 | 0.2% |