Q2 2013 Holdings
Filed 2013-07-24 | 374 holdings | $40.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $1.2K | 129,380 | 0.0% |
| Ixys Corp | COM | 46600W106 | $1.2K | 106,968 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $1.2K | 45,330 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $1.2K | 47,804 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.2K | 145,690 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $1.2K | 58,790 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $1.2K | 47,451 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $1.2K | 292,120 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.2K | 37,350 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $1.3K | 222,400 | 0.0% |
| Oplink Communications Inc | COM NEW | 68375Q403 | $1.3K | 72,109 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $1.3K | 78,620 | 0.0% |
| Reis Inc | COM | 75936P105 | $1.3K | 67,976 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $1.3K | 40,620 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $1.3K | 52,917 | 0.0% |
| Dyax Corp | COM | 26746E103 | $1.3K | 366,840 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $1.3K | 154,266 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $1.3K | 146,570 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $1.3K | 185,081 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $1.3K | 103,098 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $1.4K | 53,010 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.4K | 128,024 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $1.5K | 70,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 9,190 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.0K | 23,960 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $2.0K | 94,700 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.1K | 37,740 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.2K | 55,970 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $2.2K | 154,300 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.4K | 18,610 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.7K | 62,740 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $2.7K | 69,029 | 0.0% |
| Kaydon Corp | COM | 486587108 | $2.8K | 101,170 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.8K | 17,963 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.9K | 103,233 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.0K | 26,250 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $3.0K | 47,660 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.0K | 30,140 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.0K | 91,260 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.1K | 17,610 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.2K | 62,660 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.3K | 16,540 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.5K | 35,310 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.6K | 6,200 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.7K | 41,050 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $3.7K | 82,414 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.9K | 86,330 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $3.9K | 89,390 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.0K | 57,310 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.0K | 66,555 | 0.0% |