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 |
|---|---|---|---|---|---|
| Hyster-Yale Materials Handling Inc(HY) | Equity | 449172105 | $1.1K | 12,647 | 0.0% |
| Cray Inc(CRAY) | Equity | 225223304 | $1.1K | 47,098 | 0.0% |
| Netsuite Inc | Equity | 64118Q107 | $1.1K | 10,531 | 0.0% |
| Brightcove Inc(BCOVUSD) | Equity | 10921T101 | $1.1K | 101,374 | 0.0% |
| Financial Engines Inc | Equity | 317485100 | $1.1K | 19,184 | 0.0% |
| NU Skin Enterprises Inc(NUS) | Equity | 67018T105 | $1.1K | 11,925 | 0.0% |
| Astronics Corp(ATRO) | Equity | 046433108 | $1.1K | 22,990 | 0.0% |
| Movado Group Inc(MOV) | Equity | 624580106 | $1.1K | 26,143 | 0.0% |
| Proto Labs Inc(PRLB) | Equity | 743713109 | $1.1K | 14,982 | 0.0% |
| Demandware Inc(DWREEUR) | Equity | 24802Y105 | $1.2K | 25,060 | 0.0% |
| Old Dominion Freight Line(ODFL) | Equity | 679580100 | $1.2K | 25,285 | 0.0% |
| Diamond Foods Inc | Equity | 252603105 | $1.2K | 49,337 | 0.0% |
| Graham Corp(GHM) | Equity | 384556106 | $1.2K | 32,212 | 0.0% |
| Sanchez Energy Corp | Equity | 79970Y105 | $1.2K | 44,186 | 0.0% |
| Unifirst Corp(UNF) | Equity | 904708104 | $1.2K | 11,176 | 0.0% |
| Immunomedics Inc(IMMU) | Equity | 452907108 | $1.2K | 188,594 | 0.0% |
| Stone Energy Corp | Equity | 861642106 | $1.2K | 36,000 | 0.0% |
| Dealertrack Holdings Inc | Equity | 242309102 | $1.2K | 27,302 | 0.0% |
| Tyler Technologies Inc(TYL) | Equity | 902252105 | $1.2K | 13,379 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | Equity | 218681104 | $1.2K | 17,628 | 0.0% |
| Acxiom Corp | Equity | 005125109 | $1.2K | 41,248 | 0.0% |
| Glatfelter | Equity | 377316104 | $1.2K | 43,382 | 0.0% |
| Circor International Inc(CIR2USD) | Equity | 17273K109 | $1.2K | 18,889 | 0.0% |
| Bally Technologies Inc | Equity | 05874B107 | $1.2K | 16,321 | 0.0% |
| Dycom Industries Inc(DY) | Equity | 267475101 | $1.2K | 42,061 | 0.0% |
| Synchronoss Technologies Inc | Equity | 87157B103 | $1.2K | 30,957 | 0.0% |
| Belden Inc(BDC) | Equity | 077454106 | $1.2K | 18,405 | 0.0% |
| Matador Resources Co(MTDR) | Equity | 576485205 | $1.2K | 72,623 | 0.0% |
| Primoris Services Corp(PRIM) | Equity | 74164F103 | $1.2K | 46,682 | 0.0% |
| Andersons Inc(ANDE) | Equity | 034164103 | $1.2K | 17,054 | 0.0% |
| Perficient Inc(PRFTUSD) | Equity | 71375U101 | $1.2K | 64,968 | 0.0% |
| XPO Logistics Inc(XPO) | Equity | 983793100 | $1.2K | 55,070 | 0.0% |
| Rentrak Corp | Equity | 760174102 | $1.2K | 36,764 | 0.0% |
| Mentor Graphics Corp | Equity | 587200106 | $1.2K | 51,618 | 0.0% |
| Shutterfly Inc(SFLY) | Equity | 82568P304 | $1.2K | 21,762 | 0.0% |
| Aaon Inc(AAON) | Equity | 000360206 | $1.2K | 45,871 | 0.0% |
| SPS Commerce Inc(SPSC) | Equity | 78463M107 | $1.2K | 18,334 | 0.0% |
| Constant Contact | Equity | 210313102 | $1.2K | 52,279 | 0.0% |
| Universal Electronics Inc(UEIC) | Equity | 913483103 | $1.2K | 34,370 | 0.0% |
| Innovative Solutions & Support Inc(ISSC) | Equity | 45769N105 | $1.2K | 156,347 | 0.0% |
| Derma Sciences Inc | Equity | 249827502 | $1.2K | 100,658 | 0.0% |
| CTS Corp(CTS) | Equity | 126501105 | $1.2K | 79,103 | 0.0% |
| Yelp Inc(YELP) | Equity | 985817105 | $1.3K | 18,940 | 0.0% |
| Pros Holdings Inc COM(PRO) | Equity | 74346Y103 | $1.3K | 37,059 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | Equity | 829226109 | $1.3K | 37,928 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Equity | 53220K504 | $1.3K | 29,397 | 0.0% |
| Healthsouth Corp | Equity | 421924309 | $1.3K | 36,883 | 0.0% |
| Nutri EM Inc | Equity | 67069D108 | $1.3K | 90,268 | 0.0% |
| Shoretel Inc | Equity | 825211105 | $1.3K | 216,279 | 0.0% |
| Black Diamond Inc | Equity | 09202G101 | $1.3K | 107,962 | 0.0% |