Q3 2013 Holdings
Filed 2013-11-13 | 171 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tellabs Inc | COM | 879664100 | $44 | 19,330 | 0.0% |
| Incontact Inc | COM | 45336E109 | $83 | 10,090 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $122 | 40,000 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $208 | 2,590 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $214 | 6,250 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $218 | 14,700 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $221 | 6,020 | 0.0% |
| Check Point Software Technologies(CHKP) | ORD | M22465104 | $230 | 4,060 | 0.0% |
| Trulia Inc | COM | 897888103 | $244 | 5,190 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $251 | 4,830 | 0.0% |
| Powershares DB U | DOLL INDX BULL | 73936D107 | $310 | 14,346 | 0.0% |
| Omniamerican Bancorp Inc | COM | 68216R107 | $323 | 13,200 | 0.0% |
| Arkansas Best Corp | COM | 040790107 | $323 | 12,600 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $343 | 8,330 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $347 | 52,100 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $353 | 20,130 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $361 | 11,903 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $367 | 16,900 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $367 | 9,120 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | CL A | 806882106 | $377 | 13,700 | 0.0% |
| Steris Corp | COM | 859152100 | $395 | 9,200 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $401 | 14,100 | 0.0% |
| EMC Corp Achusetts | COM | 268648102 | $403 | 15,770 | 0.0% |
| Babcock & Wilcox Co | COM | 05615F102 | $435 | 12,900 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $443 | 15,300 | 0.0% |
| Catamaran Corp | COM | 148887102 | $451 | 9,820 | 0.0% |
| Roadrunner Transportation Systems Inc | COM | 76973Q105 | $465 | 16,466 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $477 | 7,127 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $478 | 15,282 | 0.0% |
| IHS Inc | CL A | 451734107 | $479 | 4,198 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $483 | 10,716 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $509 | 13,126 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $522 | 14,500 | 0.0% |
| Advisory Board Co | COM | 00762W107 | $524 | 8,802 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $533 | 6,763 | 0.0% |
| AO Smith Corp(AOS) | COM | 831865209 | $544 | 12,044 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $574 | 4,317 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $575 | 5,800 | 0.0% |
| Salix Pharmaceuticals LTD | COM | 795435106 | $585 | 8,745 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $589 | 22,400 | 0.0% |
| Invensense Inc | COM | 46123D205 | $594 | 33,700 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $604 | 14,704 | 0.0% |
| First NBC Bank Holding Co | COM | 32115D106 | $607 | 24,900 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $628 | 11,150 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $652 | 13,240 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $676 | 33,900 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $686 | 17,212 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $690 | 26,770 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $707 | 9,550 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $719 | 8,199 | 0.0% |