Q4 2013 Holdings
Filed 2014-02-10 | 179 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.8M | 34,122 | 25.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.3M | 14,012 | 18.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 22,669 | 18.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.2M | 10,179 | 16.4% |
| Cubesmart(CUBE) | COM | 229663109 | $927.0K | 58,130 | 12.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $420.0K | 5,967 | 5.9% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $2.8K | 112,089 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.8K | 62,255 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $2.6K | 11,064 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $2.5K | 33,673 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.3K | 77,265 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.3K | 54,002 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $2.1K | 49,392 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $2.1K | 67,941 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $2.1K | 27,025 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.1K | 20,135 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $2.0K | 33,874 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $2.0K | 84,009 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $2.0K | 58,240 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $2.0K | 58,800 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $1.9K | 25,734 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $1.9K | 20,308 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $1.9K | 107,902 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $1.9K | 25,066 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.9K | 53,550 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.9K | 195,820 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $1.9K | 79,660 | 0.0% |
| Capella Education Company | COM | 139594105 | $1.9K | 27,848 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.8K | 211,294 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $1.8K | 181,730 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $1.8K | 75,983 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.8K | 39,739 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.8K | 30,621 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $1.8K | 118,724 | 0.0% |
| Brown Shoe Inc New | COM | 115736100 | $1.8K | 63,695 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.8K | 66,581 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.8K | 31,400 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.8K | 43,371 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $1.7K | 109,473 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $1.7K | 85,980 | 0.0% |
| Shoretel Inc | COM | 825211105 | $1.7K | 185,852 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $1.7K | 102,255 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $1.6K | 135,027 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $1.6K | 248,515 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.6K | 41,325 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.6K | 32,632 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $1.6K | 42,903 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.6K | 49,943 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $1.5K | 78,532 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $1.5K | 137,405 | 0.0% |