Q2 2013 Holdings
Filed 2013-08-06 | 114 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $4.4M | 165,926 | 46.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $3.5M | 179,844 | 36.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.2M | 28,406 | 12.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $12.8K | 582,571 | 0.1% |
| Fresh Market Inc the | COM | 35804H106 | $11.7K | 236,056 | 0.1% |
| Demandware(DWREEUR) | COM | 24802Y105 | $11.0K | 258,309 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $10.3K | 252,749 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $9.6K | 104,341 | 0.1% |
| Hornbeck Offshore Services | COM | 440543106 | $8.7K | 161,767 | 0.1% |
| Affiliated Mngrs GRP COM(AMG) | COM | 008252108 | $8.2K | 50,240 | 0.1% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $8.1K | 186,915 | 0.1% |
| Icon PLC(ICLR) | COM | G4705A100 | $8.1K | 227,487 | 0.1% |
| Catamaran Corp | COM | 148887102 | $7.6K | 155,159 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $7.5K | 260,112 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $7.1K | 153,677 | 0.1% |
| Genesee & Wyoming Inc | COM | 371559105 | $7.1K | 83,314 | 0.1% |
| Cepheid Inc | COM | 15670R107 | $6.8K | 197,692 | 0.1% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $6.8K | 98,401 | 0.1% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $6.8K | 135,002 | 0.1% |
| Viropharma Inc | COM | 928241108 | $6.4K | 223,932 | 0.1% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $6.4K | 197,392 | 0.1% |
| Drew Industries Inc | COM | 26168L205 | $6.4K | 161,498 | 0.1% |
| Dealertrack Technologies Inc | COM | 242309102 | $6.0K | 170,225 | 0.1% |
| SBA Communications Corp CL A | COM | 78388J106 | $6.0K | 81,032 | 0.1% |
| Emeritus Corp | COM | 291005106 | $6.0K | 257,204 | 0.1% |
| Procera Networks Inc | COM | 74269U203 | $5.9K | 427,880 | 0.1% |
| Berry Petroleum Co Class A | COM | 085789105 | $5.8K | 138,204 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $5.8K | 111,332 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.8K | 223,567 | 0.1% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $5.4K | 86,330 | 0.1% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $5.2K | 42,559 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $5.2K | 201,144 | 0.1% |
| Tronox LTD CL A | COM | Q9235V101 | $5.1K | 254,282 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.0K | 29,542 | 0.1% |
| Lasalle Hotel Properties | COM | 517942108 | $5.0K | 203,115 | 0.1% |
| Alere Inc | COM | 01449J105 | $4.9K | 201,512 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $4.9K | 65,476 | 0.1% |
| Elizabeth Arden | COM | 28660G106 | $4.9K | 107,701 | 0.1% |
| Team Health Holdings Inc | COM | 87817A107 | $4.7K | 113,498 | 0.0% |
| Nice Systems LTD Spons ADR(NSY) | COM | 653656108 | $4.6K | 125,410 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $4.4K | 184,283 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $4.4K | 72,872 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $4.4K | 158,601 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $4.4K | 205,676 | 0.0% |
| Rally Software Development COR | COM | 751198102 | $4.3K | 173,948 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $4.3K | 215,968 | 0.0% |
| Fiesta Restaurant Group | COM | 31660B101 | $4.1K | 119,308 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $4.1K | 45,316 | 0.0% |
| AIR Methods Corp | COM | 009128307 | $4.1K | 120,759 | 0.0% |
| Imperva Inc | COM | 45321L100 | $3.9K | 87,237 | 0.0% |