Q3 2013 Holdings
Filed 2013-11-13 | 169 holdings | $413.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keryx Biopharmaceuticals | cs | 492515101 | $15.1K | 1,459,938 | 3.7% |
| Carrizo Oil & Gas Inc(CRZOEUR) | cs | 144577103 | $13.3K | 302,249 | 3.2% |
| Jazz Pharmaceuticals Inc(JAZZ) | cs | G50871105 | $10.7K | 118,277 | 2.6% |
| Heartland PMT SYS Inc COM | cs | 42235N108 | $9.5K | 234,638 | 2.3% |
| Tyler Technolgies I COM(TYL) | cs | 902252105 | $9.5K | 97,922 | 2.3% |
| Finisar Corporation(FNSR) | cs | 31787A507 | $8.7K | 379,478 | 2.1% |
| Mgic Investment Corp(MTG) | cs | 552848103 | $8.5K | 1,045,037 | 2.1% |
| Icon PLC(ICLR) | cs | G4705A100 | $8.2K | 201,467 | 2.0% |
| Bonanza Creek Energy Inc | cs | 097793103 | $7.8K | 153,461 | 1.9% |
| American Axle & MFG Holdings(DCH) | cs | 024061103 | $7.7K | 413,641 | 1.9% |
| Drill-Quip Inc(DRQEUR) | cs | 262037104 | $7.6K | 64,426 | 1.8% |
| Infoblox Inc | cs | 45672H104 | $7.4K | 167,369 | 1.8% |
| NPS Pharmaceuticals Inc | cs | 62936P103 | $7.4K | 258,274 | 1.8% |
| Matador Resources Co(MTDR) | cs | 576485205 | $7.3K | 398,348 | 1.8% |
| Methode Electronics Inc(MEI) | cs | 591520200 | $7.3K | 286,256 | 1.8% |
| Cornerstone Ondemand Inc(CSOD) | cs | 21925Y103 | $7.1K | 149,663 | 1.7% |
| Wageworks Inc(WAGE) | cs | 930427109 | $6.9K | 134,178 | 1.7% |
| 8X8 Inc(EGHT) | cs | 282914100 | $6.8K | 596,654 | 1.7% |
| FEI Company | cs | 30241L109 | $6.5K | 73,516 | 1.6% |
| Visteon Corp(VC) | cs | 92839U206 | $6.2K | 80,117 | 1.5% |
| Kapstone Paper and Packaging | cs | 48562P103 | $5.9K | 113,538 | 1.4% |
| Endologix Inc | cs | 29266S106 | $5.5K | 305,629 | 1.3% |
| Envestnet Inc(ENVUSD) | cs | 29404K106 | $5.5K | 150,522 | 1.3% |
| Sunedison, Inc. | cs | 86732Y109 | $5.4K | 578,938 | 1.3% |
| Arkansas Best Corp | cs | 040790107 | $5.3K | 194,250 | 1.3% |
| Apple Inc(AAPL) | cs | 037833100 | $5.3K | 10,121 | 1.3% |
| Flotek Industries Inc | cs | 343389102 | $5.1K | 239,263 | 1.2% |
| Buffalo Wild Wings | cs | 119848109 | $5.1K | 35,755 | 1.2% |
| Sunpower Corporation(SPWRQ) | cs | 867652406 | $4.3K | 143,409 | 1.0% |
| Mastec Inc(MTZ) | cs | 576323109 | $4.2K | 131,299 | 1.0% |
| United National Foods Inc(UNFI) | cs | 911163103 | $4.2K | 58,260 | 1.0% |
| Mastercard Inc COM(MA) | cs | 57636Q104 | $4.1K | 5,741 | 1.0% |
| Heico Corp(HEI) | cs | 422806109 | $4.0K | 75,329 | 1.0% |
| Sotheby`s | cs | 835898107 | $4.0K | 77,266 | 1.0% |
| Pacwest Bancorp(PACWUSD) | cs | 695263103 | $4.0K | 104,256 | 1.0% |
| Hexcel Corp(HXL) | cs | 428291108 | $4.0K | 93,512 | 1.0% |
| Google Inc. | cs | 38259P508 | $3.9K | 3,802 | 0.9% |
| Santarus Inc | cs | 802817304 | $3.9K | 165,298 | 0.9% |
| Synaptics Inc(SYNA) | cs | 87157D109 | $3.8K | 82,526 | 0.9% |
| Yelp Inc(YELP) | cs | 985817105 | $3.8K | 56,389 | 0.9% |
| Goodyear Tire & Rubber Co(GT) | cs | 382550101 | $3.7K | 177,289 | 0.9% |
| Alkermes PLC(ALKS) | cs | G01767105 | $3.7K | 103,828 | 0.9% |
| Caesarstone Sdot-Yam LTD(CSTE) | cs | M20598104 | $3.6K | 84,669 | 0.9% |
| MGM Resorts International(MGM) | cs | 552953101 | $3.3K | 173,486 | 0.8% |
| Packaging Corp of America(PKG) | cs | 695156109 | $3.3K | 52,573 | 0.8% |
| Costar Group Inc(CSGP) | cs | 22160N109 | $3.3K | 18,376 | 0.8% |
| Tenneco Automotive Inc COM | cs | 880349105 | $3.2K | 60,767 | 0.8% |
| B/E Aerospace Inc | cs | 073302101 | $3.1K | 38,590 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | cs | 004225108 | $2.9K | 129,657 | 0.7% |
| Amgen Inc COM(AMGN) | cs | 031162100 | $2.8K | 24,460 | 0.7% |