The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 493 | 15,424 | SH | SOLE | 15,424 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 1,764 | 48,723 | SH | SOLE | 48,723 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 282 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,181 | 143,158 | SH | SOLE | 143,158 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 535 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 553 | 14,501 | SH | SOLE | 14,501 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 526 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 547 | 22,776 | SH | SOLE | 22,776 | 0 | 0 | ||
BLUE NILE INC | COM | 09578R103 | 4,460 | 94,718 | SH | SOLE | 94,718 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 454 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 273 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,776 | 22,103 | SH | SOLE | 22,103 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,043 | 21,229 | SH | SOLE | 21,229 | 0 | 0 | ||
CHIQUITA BRANDS INTL INC | COM | 170032809 | 174 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 364 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 743 | 14,157 | SH | SOLE | 14,157 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 601 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,830 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
CONSTANT CONTACT INC | COM | 210313102 | 4,485 | 144,358 | SH | SOLE | 144,358 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 247 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 458 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 164 | 32,034 | SH | SOLE | 32,034 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 283 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 508 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 560 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
FURMANITE CORPORATION | COM | 361086101 | 538 | 50,696 | SH | SOLE | 50,696 | 0 | 0 | ||
GAMCO INVESTORS INC | COM | 361438104 | 604 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 524 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 580 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 817 | 111,766 | SH | SOLE | 111,766 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 663 | 23,179 | SH | SOLE | 23,179 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 540 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,080 | 24,172 | SH | SOLE | 24,172 | 0 | 0 | ||
HHGREGG INC | COM | 42833L108 | 1,969 | 140,949 | SH | SOLE | 140,949 | 0 | 0 | ||
HIGHER ONE HLDGS INC | COM | 42983D104 | 1,660 | 170,093 | SH | SOLE | 170,093 | 0 | 0 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 2,360 | 70,576 | SH | SOLE | 70,576 | 0 | 0 | ||
HITTITE MICROWAVE CORP | COM | 43365Y104 | 586 | 9,492 | SH | SOLE | 9,492 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 242 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 966 | 32,928 | SH | SOLE | 32,928 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 270 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 498 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 527 | 14,720 | SH | SOLE | 14,720 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 1,165 | 37,421 | SH | SOLE | 37,421 | 0 | 0 | ||
PRIMERO MNG CORP | COM | 74164W106 | 631 | 142,200 | SH | SOLE | 142,200 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 12,067 | 134,509 | SH | SOLE | 134,509 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 363 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 477 | 11,536 | SH | SOLE | 11,536 | 0 | 0 | ||
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 1,504 | 24,543 | SH | SOLE | 24,543 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,950 | 40,584 | SH | SOLE | 40,584 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 585 | 10,412 | SH | SOLE | 10,412 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 7,808 | 92,671 | SH | SOLE | 92,671 | 0 | 0 | ||
UTI WORLDWIDE INC | ORD | G87210103 | 1,626 | 92,607 | SH | SOLE | 92,607 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 263 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 316 | 524 | SH | SOLE | 524 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 443 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
FOSTER WHEELER AG | COM | H27178104 | 1,500 | 45,413 | SH | SOLE | 45,413 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 346 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 964 | 20,089 | SH | SOLE | 20,089 | 0 | 0 |