Q3 2013 Holdings
Filed 2013-11-14 | 235 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $4.0M | 84,126 | 15.6% |
| Darling Intl Inc(DAR) | COM | 237266101 | $4.0M | 189,506 | 15.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.5M | 76,550 | 13.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.4M | 27,799 | 13.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.4M | 38,292 | 13.0% |
| Cubesmart(CUBE) | COM | 229663109 | $2.6M | 146,925 | 10.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.2M | 161,312 | 8.5% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $2.0M | 25,654 | 7.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $216.0K | 2,997 | 0.8% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $8.4K | 358,049 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $8.3K | 298,004 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.8K | 217,712 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $7.4K | 103,505 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $6.9K | 6,815 | 0.0% |
| K12 Inc | COM | 48273U102 | $6.8K | 220,554 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $6.7K | 88,927 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $6.0K | 233,653 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $6.0K | 211,885 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $5.9K | 264,795 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $5.4K | 40,320 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $5.3K | 28,530 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $5.1K | 248,893 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $5.0K | 460,726 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $4.8K | 87,291 | 0.0% |
| Rite AID Corp | COM | 767754104 | $4.7K | 984,799 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.7K | 122,907 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $4.6K | 133,772 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $4.6K | 164,438 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $4.5K | 100,669 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $4.4K | 156,471 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $4.3K | 285,067 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.3K | 181,338 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.3K | 103,997 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $4.2K | 77,202 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $4.2K | 218,755 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $4.1K | 112,448 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $4.1K | 61,213 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $4.1K | 55,785 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $4.0K | 174,417 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $4.0K | 79,421 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $3.9K | 164,707 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.9K | 44,610 | 0.0% |
| United Stationers Inc | COM | 913004107 | $3.9K | 89,202 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $3.9K | 179,464 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $3.8K | 610,713 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $3.7K | 44,452 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $3.7K | 190,273 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $3.7K | 282,565 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $3.7K | 380,940 | 0.0% |
| Capella Education Company | COM | 139594105 | $3.7K | 65,163 | 0.0% |