Q4 2013 Holdings
Filed 2014-02-14 | 113 holdings | $375.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Republic Bank(FRCB) | COM | 33616C100 | $21.4K | 408,550 | 5.7% |
| Roadrunner Transportation Syst | COM | 76973Q105 | $18.7K | 693,350 | 5.0% |
| Home Capital Group Inc | COM | 436913107 | $16.0K | 209,802 | 4.3% |
| Universal Truckload Services I(ULH) | COM | 91388P105 | $14.4K | 471,614 | 3.8% |
| Gran Tierra Energy Inc | COM | 38500T101 | $13.9K | 1,902,625 | 3.7% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $10.6K | 253,700 | 2.8% |
| WuXi PharmaTech Cayman Inc | SPONS ADR SHS | 929352102 | $8.8K | 230,385 | 2.4% |
| SodaStream International Ltd | USD SHS | M9068E105 | $8.0K | 161,200 | 2.1% |
| First Cash Financial Services | COM | 31942D107 | $7.9K | 127,425 | 2.1% |
| Richelieu Hardware Ltd(RHUHF) | COM | 76329W103 | $7.6K | 183,355 | 2.0% |
| Qiwi plc | SPON ADR REP B | 74735M108 | $7.3K | 130,600 | 1.9% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $7.3K | 272,850 | 1.9% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $7.2K | 402,000 | 1.9% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $6.5K | 97,130 | 1.7% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $6.2K | 178,600 | 1.7% |
| Syntel Inc | COM | 87162H103 | $6.1K | 67,400 | 1.6% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.1K | 136,670 | 1.6% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $6.1K | 65,475 | 1.6% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $6.0K | 370,200 | 1.6% |
| Stantec Inc(STN) | COM | 85472N109 | $5.9K | 94,640 | 1.6% |
| Abaxis Inc | COM | 002567105 | $5.6K | 140,980 | 1.5% |
| Manning & Napier Inc | CL A | 56382Q102 | $5.6K | 314,635 | 1.5% |
| Montage Technology Group Ltd | COM | G6209T105 | $5.2K | 319,454 | 1.4% |
| Power Integrations Inc(POWI) | COM | 739276103 | $5.0K | 89,785 | 1.3% |
| Jones Energy Inc | COM CL A | 48019R108 | $5.0K | 344,400 | 1.3% |
| MaxLinear Inc(MXL) | CL A | 57776J100 | $5.0K | 475,300 | 1.3% |
| Knight Transportation Inc | COM | 499064103 | $4.9K | 266,295 | 1.3% |
| Manitex International Inc | COM | 563420108 | $4.8K | 299,780 | 1.3% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $4.7K | 167,710 | 1.2% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $4.5K | 92,350 | 1.2% |
| RealPage Inc(RP) | COM | 75606N109 | $4.5K | 192,475 | 1.2% |
| Tilly's Inc(TLYS) | CL A | 886885102 | $4.3K | 379,116 | 1.2% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $4.3K | 126,250 | 1.1% |
| MiX Telematics Ltd | SPONSORED ADR | 60688N102 | $4.3K | 342,500 | 1.1% |
| Altisource Asset Management Co | COM | 02153X108 | $4.2K | 4,500 | 1.1% |
| Cempra Inc | COM | 15130J109 | $4.1K | 331,050 | 1.1% |
| NorthStar Realty Finance Corp | COM | 66704R100 | $4.0K | 300,200 | 1.1% |
| O2Micro International Ltd | SPONS ADR | 67107W100 | $4.0K | 1,434,414 | 1.1% |
| Pericom Semiconductor Corp | COM | 713831105 | $3.9K | 445,510 | 1.1% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $3.8K | 266,275 | 1.0% |
| Halogen Software Inc | COM | 40637V108 | $3.7K | 305,000 | 1.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.7K | 208,680 | 1.0% |
| Covance Inc | COM | 222816100 | $3.6K | 41,082 | 1.0% |
| Cardtronics Inc | COM | 14161H108 | $3.6K | 82,300 | 1.0% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 86,000 | 0.9% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $3.3K | 170,880 | 0.9% |
| Integrated Silicon Solution In | COM | 45812P107 | $3.3K | 271,300 | 0.9% |
| Altisource Residential Corp | CL B | 02153W100 | $3.2K | 105,900 | 0.8% |
| SEI Investments Co(SEIC) | COM | 784117103 | $3.1K | 90,100 | 0.8% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $3.0K | 32,210 | 0.8% |