Q2 2013 Holdings
Filed 2013-08-02 | 309 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Textura Corp | Equity | 883211104 | $481 | 18,512 | 0.0% |
| Furiex Pharmaceuticals Inc | Equity | 36106P101 | $512 | 15,015 | 0.0% |
| Astex Pharmaceuticals | Equity | 04624B103 | $548 | 133,254 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Equity | 609839105 | $640 | 26,550 | 0.0% |
| Exar Corp | Equity | 300645108 | $651 | 60,432 | 0.0% |
| Renewable Energy Group Inc | Equity | 75972A301 | $679 | 47,707 | 0.0% |
| Hyperion Therapeutics Inc | Equity | 44915N101 | $702 | 31,906 | 0.0% |
| Xoma Corp | Equity | 98419J107 | $730 | 201,214 | 0.0% |
| Rosetta Stone Inc(RST) | Equity | 777780107 | $773 | 52,472 | 0.0% |
| Diamondback Energy Inc(FANG) | Equity | 25278X109 | $780 | 23,420 | 0.0% |
| AO Smith Corp(AOS) | Equity | 831865209 | $805 | 22,187 | 0.0% |
| Sonic Corp | Equity | 835451105 | $828 | 56,865 | 0.0% |
| Overstock.com(BBBY) | Equity | 690370101 | $830 | 29,416 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | Equity | 09776J101 | $833 | 46,135 | 0.0% |
| Carter's Inc(CRI) | Equity | 146229109 | $837 | 11,296 | 0.0% |
| Pizza INN Holdings Inc | Equity | 725846109 | $840 | 146,565 | 0.0% |
| Supertex Inc | Equity | 868532102 | $846 | 35,370 | 0.0% |
| Cowen Group Inc | Equity | 223622101 | $849 | 292,604 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Equity | 38526M106 | $851 | 26,410 | 0.0% |
| Endocyte Inc | Equity | 29269A102 | $855 | 65,081 | 0.0% |
| Travelzoo Inc | Equity | 89421Q106 | $856 | 31,392 | 0.0% |
| Capella Educatio | Equity | 139594105 | $867 | 20,809 | 0.0% |
| Headwaters Inc | Equity | 42210P102 | $868 | 98,165 | 0.0% |
| Cinemark Holding(CNK) | Equity | 17243V102 | $888 | 31,802 | 0.0% |
| Ultimate Software Group | Equity | 90385D107 | $889 | 7,581 | 0.0% |
| American Woodmark Corp(AMWD) | Equity | 030506109 | $890 | 25,642 | 0.0% |
| Comstock Homeb | Equity | 205684103 | $892 | 322,184 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | Equity | 404030108 | $895 | 42,480 | 0.0% |
| Carbonite Inc(CARBUSD) | Equity | 141337105 | $909 | 73,333 | 0.0% |
| Pharmacyclics | Equity | 716933106 | $911 | 11,462 | 0.0% |
| Acorda Therapeutics Inc | Equity | 00484M106 | $915 | 27,726 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | Equity | 88677Q109 | $917 | 31,663 | 0.0% |
| Amerco Inc(UHAL) | Equity | 023586100 | $918 | 5,669 | 0.0% |
| G III Apparel(GIII) | Equity | 36237H101 | $922 | 19,169 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Equity | 045327103 | $924 | 32,085 | 0.0% |
| AOL Inc | Equity | 00184X105 | $931 | 25,509 | 0.0% |
| Cohu Inc(COHU) | Equity | 192576106 | $935 | 74,817 | 0.0% |
| Avis Budget Group Inc(CAR) | Equity | 053774105 | $935 | 32,517 | 0.0% |
| Meritor Inc(MTOR) | Equity | 59001K100 | $940 | 133,298 | 0.0% |
| Orion Marine Group Inc(ORN) | Equity | 68628V308 | $940 | 77,788 | 0.0% |
| Pier 1 Imports Inc | Equity | 720279108 | $941 | 40,043 | 0.0% |
| Newlink Genetics Corp | Equity | 651511107 | $943 | 47,838 | 0.0% |
| Domino's Pizza Inc(DPZ) | Equity | 25754A201 | $950 | 16,333 | 0.0% |
| Mobile Mini Inc | Equity | 60740F105 | $954 | 28,777 | 0.0% |
| Acuity Brands Inc(AYI) | Equity | 00508Y102 | $959 | 12,703 | 0.0% |
| Spectranetics Corp | Equity | 84760C107 | $959 | 51,346 | 0.0% |
| Healthcare Services Group(HCSG) | Equity | 421906108 | $960 | 39,152 | 0.0% |
| Computer Task(CTGUSD) | Equity | 205477102 | $960 | 41,803 | 0.0% |
| Rally Software Development Corp | Equity | 751198102 | $962 | 38,751 | 0.0% |
| Stein Mart Inc | Equity | 858375108 | $963 | 70,563 | 0.0% |