Q1 2013 Holdings
Filed 2013-07-24 | 358 holdings | $42.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cynosure Inc | CL A | 232577205 | $1.3K | 49,301 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $1.3K | 49,106 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $1.3K | 71,578 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $1.3K | 82,800 | 0.0% |
| Dyax Corp | COM | 26746E103 | $1.4K | 310,750 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $1.4K | 90,965 | 0.0% |
| Datalink Corp | COM | 237934104 | $1.4K | 112,861 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $1.4K | 55,090 | 0.0% |
| Move Inc | COM NEW | 62458M207 | $1.4K | 119,370 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $1.5K | 186,396 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $1.6K | 212,450 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $2.2K | 26,950 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.4K | 32,420 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.4K | 64,040 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $2.6K | 34,120 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.2K | 74,440 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.3K | 63,740 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.3K | 52,030 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.5K | 36,850 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.5K | 20,890 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.5K | 44,940 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.6K | 122,460 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $3.7K | 226,020 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.7K | 42,435 | 0.0% |
| LSI Corporation | COM | 502161102 | $3.9K | 572,480 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.9K | 54,930 | 0.0% |
| AOL Inc | COM | 00184X105 | $4.3K | 112,040 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $4.3K | 172,364 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.4K | 97,580 | 0.0% |
| DSW Inc | CL A | 23334L102 | $4.5K | 71,190 | 0.0% |
| Valueclick Inc | COM | 92046N102 | $4.6K | 153,950 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $4.6K | 59,580 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.7K | 113,443 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.8K | 68,190 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $4.8K | 91,922 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.8K | 51,090 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $4.8K | 81,750 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.8K | 84,090 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.9K | 62,980 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $4.9K | 115,609 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $5.0K | 387,594 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.0K | 65,237 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.0K | 69,475 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $5.0K | 61,630 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.0K | 49,250 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.1K | 70,720 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $5.1K | 89,760 | 0.0% |
| Invensense Inc | COM | 46123D205 | $5.2K | 485,482 | 0.0% |
| Actavis Inc | COM | 00507K103 | $5.2K | 56,440 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 43,804 | 0.0% |