Q1 2014 Holdings
Filed 2014-05-08 | 135 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $204 | 3,600 | 0.0% |
| Halcon Resources Corp. | COM | 40537Q209 | $594 | 137,100 | 0.0% |
| Quantum Fuel Systems Technolog | COM | 74765E307 | $601 | 62,100 | 0.0% |
| Rally Software Development | COM | 751198102 | $997 | 74,516 | 0.0% |
| Magicjack Vocal Tech | COM | M6787E101 | $1.0K | 47,351 | 0.0% |
| Tesaro Inc. | COM | 881569107 | $1.3K | 42,500 | 0.0% |
| Werner Enterprises, Inc.(WERN) | COM | 950755108 | $1.5K | 59,600 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $1.5K | 26,200 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $1.6K | 33,100 | 0.0% |
| Aliqua Inc | COM | 019621200 | $1.6K | 186,287 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $1.8K | 201,126 | 0.0% |
| Ligand Pharmaceuticals Incorpo(LGND) | COM | 53220K504 | $1.9K | 27,500 | 0.0% |
| Ascena Retail Group, Inc.(ASNAEUR) | COM | 04351G101 | $1.9K | 112,300 | 0.0% |
| Vera Bradley Inc.(VRA) | COM | 92335C106 | $2.0K | 73,900 | 0.0% |
| Celdex Theraputics, Inc. | COM | 15117B103 | $2.0K | 113,659 | 0.0% |
| NPS Pharmaceuticals Inc. | COM | 62936P103 | $2.1K | 69,200 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.2K | 16,500 | 0.0% |
| Array Biopharma, Inc.(ARRYEUR) | COM | 04269X105 | $2.3K | 479,113 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 39,500 | 0.0% |
| Goodrich Petroleum Corp. | COM | 382410405 | $2.4K | 151,500 | 0.0% |
| Cavium Inc | COM | 14964U108 | $2.5K | 56,200 | 0.0% |
| Peregrine Semiconductor Corp. | COM | 71366R703 | $2.5K | 410,064 | 0.0% |
| Himax Technologies Inc(HIMX) | ADR | 43289P106 | $2.5K | 219,200 | 0.0% |
| Electronics for Imaging, Inc(EFII) | COM | 286082102 | $2.5K | 58,600 | 0.0% |
| Cvent Inc. | COM | 23247G109 | $2.6K | 70,587 | 0.0% |
| Gencorp Inc. | COM | 368682100 | $2.6K | 139,775 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $2.6K | 186,300 | 0.0% |
| Clubcorp Holdings | COM | 18948M108 | $2.6K | 137,431 | 0.0% |
| Graham Corp.(GHM) | COM | 384556106 | $2.6K | 81,535 | 0.0% |
| Willbros Group, Inc. | COM | 969203108 | $2.6K | 207,851 | 0.0% |
| Ardmore Shipping Corp.(ASC) | COM | Y0207T100 | $2.6K | 197,400 | 0.0% |
| Textainer Group Holdings. LTD | COM | G8766E109 | $2.7K | 70,270 | 0.0% |
| ICG Group, Inc. | COM | 44928D108 | $2.7K | 133,703 | 0.0% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $2.7K | 92,886 | 0.0% |
| The Children's Place(PLCE) | COM | 168905107 | $2.8K | 56,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.9K | 84,550 | 0.0% |
| Hub Group Inc.(HUBG) | COM | 443320106 | $2.9K | 72,000 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $2.9K | 151,700 | 0.0% |
| Invensense Inc. | COM | 46123D205 | $2.9K | 121,800 | 0.0% |
| Craft Brew Alliance Inc. | COM | 224122101 | $2.9K | 188,941 | 0.0% |
| Bob Evans Farms(BOBEUSD) | COM | 096761101 | $2.9K | 57,900 | 0.0% |
| PGT Inc.(PGTIUSD) | COM | 69336V101 | $2.9K | 252,266 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.9K | 11,100 | 0.0% |
| Power Integration Inc(POWI) | COM | 739276103 | $2.9K | 44,700 | 0.0% |
| Power Solutions International,(PSIX) | COM | 73933G202 | $3.0K | 39,500 | 0.0% |
| JetBlue Airways Corp | COM | 477134101 | $3.0K | 347,700 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $3.0K | 104,784 | 0.0% |
| Valeant Pharmaceuticals | COM | 91911K102 | $3.1K | 23,170 | 0.0% |
| Steve Madden LTD(SHOO) | COM | 556269108 | $3.1K | 85,300 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $3.1K | 121,633 | 0.0% |