Q2 2013 Holdings
Filed 2013-08-14 | 101 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PTC Therapeutics Inc COM(PTCT) | COM | 69366J200 | $156 | 10,400 | 0.0% |
| Cyan Inc COM | COM | 23247W104 | $157 | 15,000 | 0.0% |
| Methanex Corp COM(MEOH) | COM | 59151K108 | $214 | 5,000 | 0.0% |
| Scorpio Tankers Inc SHS(STNG) | COM | Y7542C106 | $292 | 32,500 | 0.0% |
| Edwards Group LTD Sponsored AD | COM | 281736108 | $366 | 43,072 | 0.0% |
| AT Cross Co | COM | 227478104 | $381 | 22,500 | 0.0% |
| Altra Holdings Inc COM(AIMCUSD) | COM | 02208R106 | $383 | 14,000 | 0.0% |
| Prosensa Hldgs B V SHS USD | COM | N71546100 | $385 | 20,000 | 0.0% |
| Pacira Pharmaceuticals COM(PCRX) | COM | 695127100 | $406 | 14,000 | 0.0% |
| Gibraltar Inds Inc COM(ROCK) | COM | 374689107 | $445 | 30,541 | 0.0% |
| Rignet Inc COM(RNET) | COM | 766582100 | $484 | 19,000 | 0.0% |
| Sears Hometown & Outle COM | COM | 812362101 | $503 | 11,509 | 0.0% |
| Rexnord Corp New COM | COM | 76169B102 | $505 | 30,000 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $536 | 83,300 | 0.0% |
| Enpro Inds Inc COM(NPO) | COM | 29355X107 | $558 | 11,000 | 0.0% |
| CDW Corp COM(CDW) | COM | 12514G108 | $559 | 30,000 | 0.0% |
| Rovi Corp COM | COM | 779376102 | $571 | 24,999 | 0.0% |
| Mazor Robotics LTD Sponsored A | COM | 57886P103 | $572 | 39,991 | 0.0% |
| RBC Bearings Inc COM(RBC) | COM | 75524B104 | $623 | 12,000 | 0.0% |
| Forestar Group Inc COM | COM | 346233109 | $672 | 33,500 | 0.0% |
| Marriott Vacations WRL COM(VAC) | COM | 57164Y107 | $677 | 15,655 | 0.0% |
| Cobiz Financial Inc COM | COM | 190897108 | $727 | 87,531 | 0.0% |
| Mgic Invt Corp WIS COM(MTG) | COM | 552848103 | $788 | 129,739 | 0.0% |
| Valuevision Media Inc CL A | COM | 92047K107 | $837 | 163,700 | 0.0% |
| Taser Intl Inc COM | COM | 87651B104 | $867 | 101,731 | 0.0% |
| Fifth & PAC COS Inc COM | COM | 316645100 | $929 | 41,600 | 0.0% |
| Heico Corp New CL A(HEI/A) | COM | 422806208 | $967 | 26,186 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | COM | 269246401 | $971 | 76,713 | 0.0% |
| Tumi Hldgs Inc COM | COM | 89969Q104 | $984 | 41,000 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | COM | 48238T109 | $1.0K | 44,400 | 0.0% |
| Caesar Stone Sdot YAM LTD(CSTE) | COM | M20598104 | $1.1K | 38,696 | 0.0% |
| Acelrx Pharma Inc COM(ACRXUSD) | COM | 00444T100 | $1.2K | 124,100 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $1.2K | 15,493 | 0.0% |
| Methode Electrs Inc COM(MEI) | COM | 591520200 | $1.2K | 69,358 | 0.0% |
| Millennial Media, Inc | COM | 60040N105 | $1.3K | 150,000 | 0.0% |
| Lyon William Homes CL A New | COM | 552074700 | $1.9K | 74,747 | 0.0% |
| Epizyme Inc COM(EPZMEUR) | COM | 29428V104 | $2.3K | 83,335 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $2.4K | 354,380 | 0.0% |
| Portola Pharmaceutical COM | COM | 737010108 | $2.5K | 100,025 | 0.0% |
| Taminco Corp COM | COM | 87509U106 | $2.9K | 143,960 | 0.0% |
| Engility Hldgs Inc COM | COM | 29285W104 | $3.1K | 108,877 | 0.0% |
| Proofpoint Inc COM(PFPT) | COM | 743424103 | $3.1K | 127,904 | 0.0% |
| Chimerix Inc COM(CMRXEUR) | COM | 16934W106 | $3.2K | 130,120 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | COM | 045327103 | $3.2K | 110,300 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.5K | 223,207 | 0.0% |
| Intelsat S A COM | COM | L5140P101 | $3.6K | 179,260 | 0.0% |
| Hertz Global Holdings | COM | 42805T105 | $3.9K | 155,802 | 0.0% |
| Repros Therapeutics COM New | COM | 76028H209 | $4.3K | 234,959 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $4.7K | 100,650 | 0.0% |
| Aegerion Pharma Inc COM | COM | 00767E102 | $4.8K | 75,000 | 0.0% |