Q3 2013 Holdings
Filed 2013-11-12 | 346 holdings | $468.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corp COM | COM | 78388J106 | $8.6K | 107,405 | 0.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $8.9K | 543,613 | 0.0% |
| Pennymac Financial Services | COM | 70932B101 | $9.0K | 480,660 | 0.0% |
| Idenix Pharmaceuticals Inc COM | COM | 45166R204 | $9.1K | 1,748,504 | 0.0% |
| Ruckus Wireless Inc COM | COM | 781220108 | $10.2K | 608,260 | 0.0% |
| Natural Grocers by Vitamin COT(NGVC) | COM | 63888U108 | $10.5K | 263,754 | 0.0% |
| Multimedia Games Inc | COM | 625453105 | $11.7K | 337,490 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $12.0K | 256,470 | 0.0% |
| Equinix Inc | COM | 29444U502 | $12.3K | 67,220 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COM | 09257W100 | $13.1K | 519,160 | 0.0% |
| Volcano Corporation COM | COM | 928645100 | $13.5K | 564,920 | 0.0% |
| Green DOT Corp CL A(GDOT) | COM | 39304D102 | $13.9K | 527,028 | 0.0% |
| Emeritus Corp COM | COM | 291005106 | $14.3K | 772,920 | 0.0% |
| Echostar Corp CL A(SATS) | COM | 278768106 | $14.4K | 327,199 | 0.0% |
| Invensense Inc COM | COM | 46123D205 | $14.6K | 830,830 | 0.0% |
| Select Comfort Corp COM | COM | 81616X103 | $15.1K | 621,200 | 0.0% |
| Solarwinds Inc COM | COM | 83416B109 | $15.6K | 445,270 | 0.0% |
| Sensata Technologies Hldg BV A(ST) | COM | N7902X106 | $15.6K | 408,610 | 0.0% |
| Weatherford International LTD(WFRD) | COM | H27013103 | $16.7K | 1,089,680 | 0.0% |
| Ixia | COM | 45071R109 | $16.8K | 1,070,537 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $17.4K | 275,825 | 0.0% |
| Imperva Inc COM | COM | 45321L100 | $17.5K | 416,910 | 0.0% |
| Ishares RUS 2000 Growth(IWO) | COM | 464287648 | $17.6K | 140,004 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | COM | 05541T101 | $17.9K | 3,167,520 | 0.0% |
| Quidel Corp COM | COM | 74838J101 | $18.6K | 653,246 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $18.6K | 435,505 | 0.0% |
| Interxion Holdings NV | COM | N47279109 | $18.6K | 835,960 | 0.0% |
| Celanese Corp del COM SER A(CE) | COM | 150870103 | $18.7K | 354,517 | 0.0% |
| Ensco PLC | COM | G3157S106 | $18.9K | 352,382 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $19.0K | 937,390 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | COM | 163072101 | $19.2K | 437,289 | 0.0% |
| Miller Herman Inc COM(MLKN) | COM | 600544100 | $19.4K | 663,181 | 0.0% |
| DFC Global Corp | COM | 23324T107 | $19.6K | 1,787,613 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $19.7K | 350,555 | 0.0% |
| Matson Inc COM(MATX) | COM | 57686G105 | $19.8K | 754,757 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $20.0K | 168,615 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $20.1K | 391,941 | 0.0% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $20.6K | 950,098 | 0.0% |
| WNS Holdings LTD Spon ADR(WNSN) | COM | 92932M101 | $20.7K | 975,001 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $20.7K | 241,285 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $20.7K | 531,190 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $21.3K | 528,305 | 0.0% |
| Ultimate Software Group Inc Co | COM | 90385D107 | $21.8K | 147,789 | 0.0% |
| Gartner Inc COM(IT) | COM | 366651107 | $21.9K | 365,192 | 0.0% |
| Starwood Hotels&resorts Wrldwd | COM | 85590A401 | $22.0K | 330,340 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $22.1K | 287,990 | 0.0% |
| Validus Holdings LTD COM SHS | COM | G9319H102 | $22.3K | 603,980 | 0.0% |
| Titan Intl Inc ILL COM(TWI) | COM | 88830M102 | $22.5K | 1,537,512 | 0.0% |
| Willis Group Holdings Public L | COM | G96666105 | $23.4K | 539,450 | 0.0% |
| Polyone Corp COM | COM | 73179P106 | $23.4K | 761,763 | 0.0% |