Q4 2014 Holdings
Filed 2015-02-12 | 810 holdings | $58.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1 | 15 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $2 | 30 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2 | 39 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3 | 40 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $3 | 99 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $3 | 78 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $4 | 119 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4 | 145 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $4 | 32 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $5 | 119 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $8 | 400 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $8 | 300 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $9 | 500 | 0.0% |
| Viewpoint Finl Group Inc MD | COM | 92672A101 | $10 | 400 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $10 | 203 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $11 | 107 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $19 | 19,101 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $19 | 350 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $19 | 1,000 | 0.0% |
| FEI Co | COM | 30241L109 | $20 | 223 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $21 | 244 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $22 | 11,500 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $22 | 15,000 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $23 | 19,300 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $25 | 470 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $25 | 616 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $26 | 685 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $29 | 205 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $29 | 676 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $37 | 1,135 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $43 | 741 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $43 | 13,379 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $44 | 1,365 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $46 | 1,449 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $48 | 2,420 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $49 | 1,430 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $51 | 880 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $52 | 16,694 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $55 | 1,230 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $58 | 424 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $58 | 1,413 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $59 | 670 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $59 | 738 | 0.0% |
| Pall Corp | COM | 696429307 | $64 | 628 | 0.0% |
| Clicksoftware Technologies L | ORD | M25082104 | $72 | 10,000 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $74 | 34,000 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $76 | 1,582 | 0.0% |
| Crossroads SYS Inc | COM NEW | 22765D209 | $78 | 31,115 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $80 | 1,845 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $81 | 6,300 | 0.0% |