Q2 2013 Holdings
Filed 2013-08-14 | 117 holdings | $790.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pier 1 Imports Inc. | COM | 720279108 | $12.9M | 547,299 | 1.6% |
| Red Robin Gourmet Burgers Inc.(RRGB) | COM | 75689M101 | $12.9M | 234,561 | 1.6% |
| Fresh Market Inc. | COM | 35804H106 | $13.0M | 260,786 | 1.6% |
| Brunswick Corp.(BC) | COM | 117043109 | $13.1M | 409,997 | 1.7% |
| iShares Trust(IWO) | Russell 2000 Growth | 464287648 | $13.3M | 119,167 | 1.7% |
| Jack in the Box Inc.(JACK) | COM | 466367109 | $13.6M | 347,229 | 1.7% |
| Zumiez Inc.(ZUMZ) | COM | 989817101 | $13.7M | 476,095 | 1.7% |
| WEX Inc.(WEX) | COM | 96208T104 | $13.7M | 178,593 | 1.7% |
| Corporate Executive Board Co. | COM | 21988R102 | $13.9M | 219,685 | 1.8% |
| HealthSouth Corp. | COM NEW | 421924309 | $14.3M | 498,002 | 1.8% |
| BJ's Restaurants Inc.(BJRI) | COM | 09180C106 | $15.3M | 411,371 | 1.9% |
| Cavium Networks Inc. | COM | 14964U108 | $15.3M | 433,328 | 1.9% |
| GameStop Corp. Cl A(GME) | Class A | 36467W109 | $15.7M | 372,382 | 2.0% |
| Monro Muffler Brake Inc.(MNRO) | COM | 610236101 | $15.8M | 328,226 | 2.0% |
| Shutterfly Inc.(SFLY) | COM | 82568P304 | $16.3M | 290,810 | 2.1% |
| DigitalGlobe Inc. | COM NEW | 25389M877 | $16.9M | 545,289 | 2.1% |
| Infoblox Inc. | COM | 45672H104 | $28.3M | 968,474 | 3.6% |