Q2 2013 Holdings
Filed 2013-08-16 | 118 holdings | $285.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $26.0K | 2,400 | 9.1% |
| WisdomTree India Earnings Fund(EPI) | INDIA ERNGS FD | 97717W422 | $14.8K | 915,100 | 5.2% |
| Roadrunner Transportation Syst | COM | 76973Q105 | $10.5K | 375,600 | 3.7% |
| Vanguard Ftse Developed Market(VEA) | MSCI EAFE ETF | 921943858 | $9.6K | 269,700 | 3.4% |
| Vanguard Ftse Emerging Markets(VWO) | MSCI EMR MKT ETF | 922042858 | $9.2K | 237,300 | 3.2% |
| Gran Tierra Energy Inc | COM | 38500T101 | $8.7K | 1,442,525 | 3.0% |
| Nu Skin Enterprises Inc(NUS) | CL A | 67018T105 | $8.5K | 139,850 | 3.0% |
| Tilly's Inc(TLYS) | CL A | 886885102 | $7.5K | 468,146 | 2.6% |
| Manning & Napier Inc | CL A | 56382Q102 | $7.2K | 403,250 | 2.5% |
| First Cash Financial Services | COM | 31942D107 | $6.0K | 122,750 | 2.1% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $5.7K | 699,900 | 2.0% |
| Qiwi plc | SPON ADR REP B | 74735M108 | $4.8K | 205,000 | 1.7% |
| Universal Truckload Services I(ULH) | COM | 91388P105 | $4.4K | 180,900 | 1.5% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.2K | 113,120 | 1.5% |
| Power Integrations Inc(POWI) | COM | 739276103 | $4.1K | 101,785 | 1.4% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $4.1K | 151,700 | 1.4% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $4.0K | 85,900 | 1.4% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.9K | 52,650 | 1.4% |
| Abaxis Inc | COM | 002567105 | $3.8K | 80,980 | 1.3% |
| Stantec Inc(STN) | COM | 85472N109 | $3.7K | 87,940 | 1.3% |
| WuXi PharmaTech Cayman Inc | SPONS ADR SHS | 929352102 | $3.6K | 173,500 | 1.3% |
| O2Micro International Ltd | SPONS ADR | 67107W100 | $3.6K | 1,082,064 | 1.2% |
| Ellie Mae Inc | COM | 28849P100 | $3.5K | 153,200 | 1.2% |
| Dice Holdings Inc | COM | 253017107 | $3.5K | 377,200 | 1.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.3K | 190,359 | 1.1% |
| Knight Transportation Inc | COM | 499064103 | $3.0K | 179,695 | 1.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3.0K | 91,100 | 1.1% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $2.9K | 78,400 | 1.0% |
| Navigant Consulting Inc | COM | 63935N107 | $2.9K | 242,510 | 1.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.9K | 132,300 | 1.0% |
| Cempra Inc | COM | 15130J109 | $2.8K | 365,050 | 1.0% |
| MaxLinear Inc(MXL) | CL A | 57776J100 | $2.8K | 400,800 | 1.0% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $2.8K | 94,350 | 1.0% |
| Micrel Inc | COM | 594793101 | $2.8K | 278,375 | 1.0% |
| MakeMyTrip Ltd(MMYT) | SHS | V5633W109 | $2.8K | 192,700 | 1.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $2.7K | 383,914 | 1.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.7K | 64,680 | 0.9% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.6K | 92,700 | 0.9% |
| First Republic Bank(FRCB) | COM | 33616C100 | $2.6K | 68,405 | 0.9% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $2.6K | 153,900 | 0.9% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $2.5K | 89,310 | 0.9% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $2.5K | 69,930 | 0.9% |
| Covance Inc | COM | 222816100 | $2.4K | 30,932 | 0.8% |
| CRA International Inc(CRAI) | COM | 12618T105 | $2.3K | 123,773 | 0.8% |
| Colony Financial Inc | COM | 19624R106 | $2.2K | 112,000 | 0.8% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $2.2K | 189,175 | 0.8% |
| Caesarstone Sdot-Yam Ltd(CSTE) | ORD SHS | M20598104 | $2.2K | 80,500 | 0.8% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.2K | 161,496 | 0.8% |
| Cardtronics Inc | COM | 14161H108 | $2.1K | 74,350 | 0.7% |
| WageWorks Inc(WAGE) | COM | 930427109 | $2.1K | 59,500 | 0.7% |