Q3 2013 Holdings
Filed 2013-11-13 | 310 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cempra Inc | Equity | 15130J109 | $204 | 17,753 | 0.0% |
| Pure Cycle Corp(PCYO) | Equity | 746228303 | $235 | 50,766 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | Equity | 171604101 | $370 | 10,311 | 0.0% |
| Cass Information(CASS) | Equity | 14808P109 | $392 | 7,352 | 0.0% |
| Exone Co(XONECHF) | Equity | 302104104 | $618 | 14,518 | 0.0% |
| Hyperion Therapeutics Inc | Equity | 44915N101 | $832 | 31,851 | 0.0% |
| Furiex Pharmaceuticals Inc | Equity | 36106P101 | $842 | 19,134 | 0.0% |
| Clayton Williams Energy Inc | Equity | 969490101 | $843 | 16,073 | 0.0% |
| Tower International Inc(TOWR) | Equity | 891826109 | $845 | 42,257 | 0.0% |
| Orbitz Worldwide | Equity | 68557K109 | $846 | 87,872 | 0.0% |
| Endocyte Inc | Equity | 29269A102 | $866 | 64,969 | 0.0% |
| Acorda Therapeutics Inc | Equity | 00484M106 | $873 | 25,480 | 0.0% |
| Icad Inc(ICADUSD) | Equity | 44934S206 | $889 | 168,677 | 0.0% |
| Meritor Inc(MTOR) | Equity | 59001K100 | $893 | 113,658 | 0.0% |
| Ferro Corp(FOE) | Equity | 315405100 | $907 | 99,514 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | Equity | 13739U104 | $916 | 45,222 | 0.0% |
| Bloomin Brands Inc(BLMN) | Equity | 094235108 | $919 | 38,909 | 0.0% |
| AO Smith Corp(AOS) | Equity | 831865209 | $921 | 20,373 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | Equity | 55003T107 | $926 | 8,680 | 0.0% |
| Textura Corp | Equity | 883211104 | $927 | 21,514 | 0.0% |
| Cinemark Holding(CNK) | Equity | 17243V102 | $928 | 29,233 | 0.0% |
| Sonic Corp | Equity | 835451105 | $928 | 52,272 | 0.0% |
| FOX Factory Holding Corp(FOXF) | Equity | 35138V102 | $929 | 48,192 | 0.0% |
| Support.com Inc | Equity | 86858W101 | $945 | 173,375 | 0.0% |
| Libbey Inc | Equity | 529898108 | $947 | 39,804 | 0.0% |
| Restoration Hardware Holdings Inc | Equity | 761283100 | $949 | 14,981 | 0.0% |
| Orexigen Therapeutics Inc COM | Equity | 686164104 | $962 | 156,674 | 0.0% |
| Gulfport Energy | Equity | 402635304 | $965 | 14,997 | 0.0% |
| Dorman Products(DORM) | Equity | 258278100 | $970 | 19,571 | 0.0% |
| Energy Recovery Inc(ERII) | Equity | 29270J100 | $975 | 134,516 | 0.0% |
| Trublue Inc(TBI) | Equity | 89785X101 | $975 | 40,599 | 0.0% |
| Emcor Group Inc(EME) | Equity | 29084Q100 | $977 | 24,969 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Equity | 38526M106 | $977 | 24,246 | 0.0% |
| Kirkland's Inc(TBHC) | Equity | 497498105 | $978 | 53,037 | 0.0% |
| Digitalglobe Inc | Equity | 25389M877 | $984 | 31,106 | 0.0% |
| Healthways Inc | Equity | 422245100 | $984 | 53,177 | 0.0% |
| Santarus Inc | Equity | 802817304 | $986 | 43,683 | 0.0% |
| E2open Inc | Equity | 29788A104 | $989 | 44,157 | 0.0% |
| Globus Medical Inc(GMED) | Equity | 379577208 | $997 | 57,118 | 0.0% |
| Receptos Inc | Equity | 756207106 | $1.0K | 38,587 | 0.0% |
| Affymetrix Inc | Equity | 00826T108 | $1.0K | 161,753 | 0.0% |
| Avanir Pharmaceuticals | Equity | 05348P401 | $1.0K | 236,609 | 0.0% |
| Mednax Inc(MD) | Equity | 58502B106 | $1.0K | 10,001 | 0.0% |
| Interactive Intelligence Group | Equity | 45841V109 | $1.0K | 15,865 | 0.0% |
| Novavax Inc | Equity | 670002104 | $1.0K | 318,794 | 0.0% |
| Rally Software Development Corp | Equity | 751198102 | $1.0K | 33,711 | 0.0% |
| Arkansas Best Corp | Equity | 040790107 | $1.0K | 39,597 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Equity | 045327103 | $1.0K | 29,471 | 0.0% |
| Domino's Pizza Inc(DPZ) | Equity | 25754A201 | $1.0K | 14,998 | 0.0% |
| Ultimate Software Group | Equity | 90385D107 | $1.0K | 6,961 | 0.0% |