Q2 2013 Holdings
Filed 2013-08-15 | 171 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6K | 24,000 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $1.6K | 806,074 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.6K | 10,000 | 0.0% |
| LE Gaga Hldgs LTD | SPONSORED ADR | 521168104 | $1.6K | 446,900 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.7K | 120,000 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.7K | 76,270 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.7K | 132,700 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.7K | 32,750 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7K | 71,000 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.8K | 82,884 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $1.8K | 209,350 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.9K | 10,500 | 0.0% |
| URS Corp New | COM | 903236107 | $1.9K | 41,000 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $2.0K | 78,100 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.0K | 94,000 | 0.0% |
| Frozen Food Express Inds Inc | COM | 359360104 | $2.2K | 1,337,185 | 0.0% |
| Shfl Entmt Inc | COM | 78423R105 | $2.2K | 121,988 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $2.2K | 88,036 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $2.2K | 151,391 | 0.0% |
| Sapient Corp | COM | 803062108 | $2.2K | 170,301 | 0.0% |
| Cardica Inc | COM | 14141R101 | $2.3K | 2,088,506 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $2.3K | 41,084 | 0.0% |
| China Marine Food Group LTD(CMFO) | COM | 16943R106 | $2.3K | 2,949,398 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.4K | 20,240 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.4K | 73,000 | 0.0% |
| China Ceramics Co LTD | SHS | G2113X100 | $2.6K | 1,237,495 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.6K | 55,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.8K | 32,193 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $3.0K | 166,207 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $3.0K | 205,689 | 0.0% |
| Tenneco Inc | COM | 880349105 | $3.0K | 67,200 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $3.1K | 109,914 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $3.3K | 1,501,057 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $3.3K | 39,734 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.6K | 47,500 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $3.7K | 1,718,373 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.9K | 208,714 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $4.0K | 697,779 | 0.0% |
| Comstock Hldg COS Inc | CL A | 205684103 | $4.1K | 1,481,641 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $4.4K | 263,890 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $4.5K | 1,104,191 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $4.6K | 98,987 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $4.8K | 209,119 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $4.8K | 183,100 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $5.4K | 97,443 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $5.5K | 900,000 | 0.0% |
| First Marblehead Corp | COM | 320771108 | $5.7K | 4,852,579 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $5.9K | 249,370 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $6.0K | 644,051 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $6.1K | 2,307,700 | 0.0% |