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 |
|---|---|---|---|---|---|
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $4.5K | 130,481 | 0.0% |
| National Research Corp Class A(NRC) | CL A | 637372202 | $4.5K | 238,516 | 0.0% |
| Bryn Mawr Bank(BMTCUSD) | COM | 117665109 | $4.6K | 170,418 | 0.0% |
| Fairway Group Holdings Corp | CL A | 30603D109 | $4.6K | 179,865 | 0.0% |
| Seachange International Inc | COM | 811699107 | $4.6K | 402,720 | 0.0% |
| Hanger Orthoped | COM NEW | 41043F208 | $4.7K | 137,756 | 0.1% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $4.7K | 150,871 | 0.1% |
| ON Assignment Inc | COM | 682159108 | $4.9K | 148,939 | 0.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $5.2K | 135,739 | 0.1% |
| Vodafone Group PLC ADR | SPONS ADR NEW | 92857W209 | $6.3K | 178,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 20,130 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $11.3K | 567,700 | 0.1% |
| Yahoo! Inc | COM | 984332106 | $11.8K | 357,300 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $12.0K | 256,800 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $12.8K | 255,700 | 0.1% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $345.0K | 23,200 | 3.7% |
| Biomarin Pharmaceuticals Inc(BMRN) | COM | 09061G101 | $436.0K | 6,039 | 4.7% |
| Bio-Rad Laboratories Inc(BIO) | CL B | 090572207 | $555.0K | 4,720 | 6.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9M | 77,400 | 20.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.0M | 34,541 | 21.9% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $3.6M | 45,325 | 38.7% |