Q4 2013 Holdings
Filed 2014-01-30 | 349 holdings | $93.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $7.1K | 317,080 | 0.0% |
| Verastem Inc | COM | 92337C104 | $7.2K | 631,175 | 0.0% |
| West Pharmaceutical Svcs Inc(WST) | COM | 955306105 | $7.3K | 148,160 | 0.0% |
| ICG Group Inc | COM | 44928D108 | $7.3K | 392,539 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $7.3K | 408,703 | 0.0% |
| Lithia Motors(LAD) | COM | 536797103 | $7.4K | 106,303 | 0.0% |
| Cynosure Inc. | COM | 232577205 | $7.4K | 278,168 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $7.5K | 560,582 | 0.0% |
| Gaming and Leisure Properties Inc.(GLPI) | COM | 36467J108 | $7.5K | 148,572 | 0.0% |
| Chuy`s Holdings Inc(CHUYUSD) | COM | 171604101 | $7.6K | 212,103 | 0.0% |
| Nexstar Broadcasting Group ICL A(NXST) | COM | 65336K103 | $7.6K | 137,170 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $7.7K | 99,392 | 0.0% |
| Toll Bros Inc(TOL) | COM | 889478103 | $8.1K | 219,335 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $8.1K | 340,971 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $8.1K | 672,735 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $8.4K | 561,431 | 0.0% |
| Meritage Corp(MTH) | COM | 59001A102 | $8.4K | 175,190 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.4K | 159,183 | 0.0% |
| Liberty Ppty TR SH BEN INT | COM | 531172104 | $8.6K | 252,995 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $8.8K | 346,501 | 0.0% |
| Susquehanna Bancshares Inc | COM | 869099101 | $9.1K | 711,583 | 0.0% |
| Cobiz Inc | COM | 190897108 | $9.1K | 764,317 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $9.1K | 448,937 | 0.0% |
| Ixia | COM | 45071R109 | $9.3K | 699,076 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $9.4K | 274,800 | 0.0% |
| Safeguard Scientifics Inc | COM | 786449207 | $9.4K | 466,954 | 0.0% |
| Saba Software | COM | 784932600 | $9.5K | 774,002 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $9.6K | 164,389 | 0.0% |
| Mylan Labs Inc | COM | 628530107 | $9.7K | 222,959 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $9.8K | 188,094 | 0.0% |
| Intercept Pharmaceutical(ICPTUSD) | COM | 45845P108 | $10.0K | 146,167 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $10.3K | 365,145 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $10.4K | 181,195 | 0.0% |
| Brightcove(BCOVUSD) | COM | 10921T101 | $10.6K | 750,635 | 0.0% |
| Amtrust Financial Services | COM | 032359309 | $10.6K | 325,619 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $10.9K | 154,352 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | COM | 55003T107 | $11.0K | 106,780 | 0.0% |
| Cavium Inc | COM | 14964U108 | $11.1K | 322,583 | 0.0% |
| Rally Software Development Co | COM | 751198102 | $11.2K | 575,950 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $11.3K | 194,608 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $11.5K | 229,294 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $11.6K | 390,162 | 0.0% |
| USG Corp | COM | 903293405 | $11.9K | 420,282 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $12.3K | 233,040 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $12.6K | 210,792 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $12.7K | 360,250 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $12.8K | 322,333 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $12.9K | 174,808 | 0.0% |
| GNC Holdings Inc | COM | 36191G107 | $12.9K | 220,036 | 0.0% |
| First NBC Bank Holding Co | COM | 32115D106 | $13.1K | 406,730 | 0.0% |