Q2 2014 Holdings
Filed 2014-08-07 | 140 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corp(BAC) | COM | 060505104 | $162 | 10,570 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $200 | 5,300 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $202 | 4,280 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $209 | 655 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $211 | 3,600 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $211 | 3,400 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $212 | 4,900 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $226 | 1,920 | 0.0% |
| Gentherm Inc.(THRM) | COM | 37253A103 | $920 | 20,700 | 0.0% |
| H&E Equipment Services, Inc.(HEESEUR) | COM | 404030108 | $1.3K | 35,019 | 0.0% |
| Aliqua Inc | COM | 019621200 | $1.4K | 259,295 | 0.0% |
| Goodrich Petroleum Corp. | COM | 382410405 | $1.5K | 55,600 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $1.6K | 100,100 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $1.8K | 23,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.8K | 21,800 | 0.0% |
| ICG Group, Inc. | COM | 44928D108 | $1.8K | 87,636 | 0.0% |
| Sanchez Energy Corp. | COM | 79970Y105 | $1.8K | 49,200 | 0.0% |
| Halcon Resources Corp. | COM | 40537Q209 | $1.9K | 255,800 | 0.0% |
| Textainer Group Holdings. LTD | COM | G8766E109 | $2.0K | 51,110 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.1K | 188,100 | 0.0% |
| Energy XXI Bermuda Ltd | COM | G10082140 | $2.1K | 89,500 | 0.0% |
| Array Biopharma, Inc.(ARRYEUR) | COM | 04269X105 | $2.1K | 466,713 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $2.2K | 51,000 | 0.0% |
| NPS Pharmaceuticals Inc. | COM | 62936P103 | $2.2K | 66,500 | 0.0% |
| Celdex Theraputics, Inc. | COM | 15117B103 | $2.2K | 136,659 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.3K | 12,720 | 0.0% |
| Remy International, Inc. | COM | 759663107 | $2.4K | 102,552 | 0.0% |
| Kate Spade & Co. | COM | 485865109 | $2.4K | 63,700 | 0.0% |
| Power Integration Inc(POWI) | COM | 739276103 | $2.4K | 42,400 | 0.0% |
| Tesaro Inc. | COM | 881569107 | $2.5K | 79,033 | 0.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $2.5K | 61,698 | 0.0% |
| Power Solutions International,(PSIX) | COM | 73933G202 | $2.5K | 35,405 | 0.0% |
| JetBlue Airways Corp | COM | 477134101 | $2.6K | 239,800 | 0.0% |
| Microsemi Corp Com | COM | 595137100 | $2.6K | 98,100 | 0.0% |
| Rockwell Medical Inc. | COM | 774374102 | $2.6K | 219,557 | 0.0% |
| EnerNoc, Inc | COM | 292764107 | $2.6K | 139,100 | 0.0% |
| Invensense Inc. | COM | 46123D205 | $2.6K | 116,700 | 0.0% |
| Craft Brew Alliance Inc. | COM | 224122101 | $2.7K | 242,641 | 0.0% |
| Ligand Pharmaceuticals Incorpo(LGND) | COM | 53220K504 | $2.7K | 43,300 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $2.7K | 313,600 | 0.0% |
| Athena Health Inc | COM | 04685W103 | $2.7K | 21,800 | 0.0% |
| Heartland Express, Inc.(HTLD) | COM | 422347104 | $2.7K | 128,504 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $2.7K | 41,800 | 0.0% |
| Papa John's Pizza(PZZA) | COM | 698813102 | $2.8K | 65,600 | 0.0% |
| Cvent Inc. | COM | 23247G109 | $2.8K | 95,587 | 0.0% |
| PGT Inc.(PGTIUSD) | COM | 69336V101 | $2.8K | 330,066 | 0.0% |
| Stone Energy Corp. | COM | 861642106 | $2.8K | 59,800 | 0.0% |
| Ardmore Shipping Corp.(ASC) | COM | Y0207T100 | $2.8K | 204,600 | 0.0% |
| Magicjack Vocal Tech | COM | M6787E101 | $2.8K | 187,351 | 0.0% |
| Taser International Inc. | COM | 87651B104 | $2.9K | 215,000 | 0.0% |