Q3 2013 Holdings
Filed 2013-11-14 | 140 holdings | $453.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $79.0K | 1,000 | 17.4% |
| First Republic Bank(FRCB) | COM | 33616C100 | $16.6K | 355,805 | 3.7% |
| Home Capital Group Inc | COM | 436913107 | $14.4K | 206,319 | 3.2% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $14.0K | 1,200 | 3.1% |
| Roadrunner Transportation Syst | COM | 76973Q105 | $13.9K | 492,100 | 3.1% |
| Universal Truckload Services I(ULH) | COM | 91388P105 | $12.7K | 474,766 | 2.8% |
| WisdomTree India Earnings Fund(EPI) | INDIA ERNGS FD | 97717W422 | $12.3K | 804,268 | 2.7% |
| Gran Tierra Energy Inc | COM | 38500T101 | $11.0K | 1,552,725 | 2.4% |
| Nu Skin Enterprises Inc(NUS) | CL A | 67018T105 | $10.0K | 104,925 | 2.2% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $9.7K | 446,162 | 2.1% |
| Richelieu Hardware Ltd(RHUHF) | COM | 76329W103 | $7.9K | 185,655 | 1.7% |
| SodaStream International Ltd | USD SHS | M9068E105 | $7.0K | 112,600 | 1.6% |
| First Cash Financial Services | COM | 31942D107 | $7.0K | 121,150 | 1.5% |
| Tilly's Inc(TLYS) | CL A | 886885102 | $6.8K | 471,946 | 1.5% |
| ShawCor Ltd | COM | 820439107 | $6.1K | 145,590 | 1.4% |
| WuXi PharmaTech Cayman Inc | SPONS ADR SHS | 929352102 | $5.8K | 210,200 | 1.3% |
| Manning & Napier Inc | CL A | 56382Q102 | $5.5K | 328,050 | 1.2% |
| Jones Energy Inc | COM CL A | 48019R108 | $5.3K | 321,900 | 1.2% |
| Syntel Inc | COM | 87162H103 | $5.3K | 65,800 | 1.2% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $5.2K | 86,150 | 1.1% |
| Qiwi plc | SPON ADR REP B | 74735M108 | $5.1K | 162,600 | 1.1% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $5.1K | 146,700 | 1.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.8K | 118,770 | 1.1% |
| Atrium Innovations Inc | ORD | 04963Y102 | $4.7K | 274,510 | 1.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $4.6K | 84,885 | 1.0% |
| Stantec Inc(STN) | COM | 85472N109 | $4.6K | 89,440 | 1.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $4.4K | 148,410 | 1.0% |
| Knight Transportation Inc | COM | 499064103 | $4.3K | 261,595 | 1.0% |
| Cempra Inc | COM | 15130J109 | $4.3K | 374,250 | 0.9% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.2K | 53,475 | 0.9% |
| Abaxis Inc | COM | 002567105 | $4.1K | 97,180 | 0.9% |
| O2Micro International Ltd | SPONS ADR | 67107W100 | $4.0K | 1,294,669 | 0.9% |
| Ellie Mae Inc | COM | 28849P100 | $4.0K | 125,300 | 0.9% |
| Halogen Software Inc | COM | 40637V108 | $4.0K | 290,800 | 0.9% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $3.8K | 278,600 | 0.8% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3.7K | 93,800 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.6K | 210,830 | 0.8% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.5K | 185,050 | 0.8% |
| Polypore International Inc | COM | 73179V103 | $3.5K | 85,200 | 0.8% |
| Manitex International Inc | COM | 563420108 | $3.4K | 309,700 | 0.7% |
| MaxLinear Inc(MXL) | CL A | 57776J100 | $3.4K | 405,200 | 0.7% |
| RealPage Inc(RP) | COM | 75606N109 | $3.3K | 143,075 | 0.7% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $3.3K | 241,075 | 0.7% |
| Pericom Semiconductor Corp | COM | 713831105 | $3.3K | 417,010 | 0.7% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $3.2K | 113,250 | 0.7% |
| Caesarstone Sdot-Yam Ltd(CSTE) | ORD SHS | M20598104 | $3.1K | 68,400 | 0.7% |
| Dice Holdings Inc | COM | 253017107 | $2.9K | 345,900 | 0.6% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $2.9K | 148,000 | 0.6% |
| MakeMyTrip Ltd(MMYT) | SHS | V5633W109 | $2.9K | 194,900 | 0.6% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $2.9K | 76,900 | 0.6% |