Q3 2013 Holdings
Filed 2013-11-05 | 113 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $3.8M | 145,510 | 89.6% |
| Demandware(DWREEUR) | COM | 24802Y105 | $11.8K | 255,246 | 0.3% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $11.8K | 139,534 | 0.3% |
| Tableau Software Inc CL A(DATA) | COM | 87336U105 | $10.8K | 151,206 | 0.3% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $10.0K | 195,224 | 0.2% |
| Viropharma Inc | COM | 928241108 | $7.9K | 202,048 | 0.2% |
| Fresh Market Inc the | COM | 35804H106 | $7.7K | 163,010 | 0.2% |
| Alere Inc | COM | 01449J105 | $7.7K | 250,753 | 0.2% |
| Rosetta Resources Inc | COM | 777779307 | $7.4K | 135,385 | 0.2% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $7.2K | 97,592 | 0.2% |
| Wright Medical Group Inc | COM | 98235T107 | $7.0K | 267,568 | 0.2% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $7.0K | 196,388 | 0.2% |
| Mednax Inc(MD) | COM | 58502B106 | $6.7K | 66,240 | 0.2% |
| Drew Industries Inc | COM | 26168L205 | $6.6K | 145,341 | 0.2% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $6.6K | 57,661 | 0.2% |
| Rally Software Development COR | COM | 751198102 | $6.5K | 216,550 | 0.2% |
| AIR Methods Corp | COM | 009128307 | $6.4K | 151,033 | 0.2% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $6.4K | 42,559 | 0.1% |
| Stratasys Inc COM(SSYS) | COM | M85548101 | $6.3K | 62,611 | 0.1% |
| Examworks Group Inc | COM | 30066A105 | $6.3K | 241,243 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.2K | 195,520 | 0.1% |
| Nice Systems LTD Spons ADR(NSY) | COM | 653656108 | $6.2K | 149,951 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $6.0K | 199,362 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $6.0K | 125,118 | 0.1% |
| Icon PLC(ICLR) | COM | G4705A100 | $5.9K | 144,995 | 0.1% |
| Dealertrack Technologies Inc | COM | 242309102 | $5.9K | 137,281 | 0.1% |
| Tuesday Morning Corp | COM | 899035505 | $5.8K | 377,861 | 0.1% |
| Whitewave Foods Co CL A | COM | 966244105 | $5.8K | 288,830 | 0.1% |
| Endologix Inc | COM | 29266S106 | $5.6K | 347,092 | 0.1% |
| Tronox LTD CL A | COM | Q9235V101 | $5.6K | 228,345 | 0.1% |
| Genesee & Wyoming Inc | COM | 371559105 | $5.6K | 60,037 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $5.5K | 97,831 | 0.1% |
| Textura Corp | COM | 883211104 | $5.4K | 126,248 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.4K | 25,834 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $5.3K | 276,910 | 0.1% |
| Healthways Inc | COM | 422245100 | $5.3K | 284,173 | 0.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $5.2K | 168,092 | 0.1% |
| ON Assignment Inc | COM | 682159108 | $5.2K | 156,840 | 0.1% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $5.0K | 94,579 | 0.1% |
| Tangoe Inc CT | COM | 87582Y108 | $5.0K | 210,377 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $4.7K | 112,500 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $4.6K | 63,838 | 0.1% |
| Affiliated Mngrs GRP COM(AMG) | COM | 008252108 | $4.6K | 25,233 | 0.1% |
| Mobile Mini Inc | COM | 60740F105 | $4.6K | 134,660 | 0.1% |
| Trex Company Inc(TREX) | COM | 89531P105 | $4.5K | 91,465 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.5K | 114,726 | 0.1% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $4.4K | 154,344 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.4K | 121,564 | 0.1% |
| Marketo Inc | COM | 57063L107 | $4.4K | 137,427 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.4K | 176,383 | 0.1% |