Q3 2014 Holdings
Filed 2014-11-05 | 138 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U.S. Bancorp(USB) | COM | 902973304 | $205 | 4,900 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $209 | 5,300 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $210 | 3,264 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $211 | 3,439 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $215 | 655 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $216 | 2,881 | 0.0% |
| Bluebird Bio Inc. | COM | 09609G100 | $578 | 16,100 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.3K | 28,200 | 0.0% |
| Taser International Inc. | COM | 87651B104 | $1.5K | 97,900 | 0.0% |
| Aliqua Inc | COM | 019621200 | $1.6K | 321,832 | 0.0% |
| Ligand Pharmaceuticals Incorpo(LGND) | COM | 53220K504 | $1.6K | 33,300 | 0.0% |
| Ardmore Shipping Corp.(ASC) | COM | Y0207T100 | $1.6K | 149,294 | 0.0% |
| Halcon Resources Corp. | COM | 40537Q209 | $1.7K | 417,100 | 0.0% |
| Tesaro Inc. | COM | 881569107 | $1.7K | 63,133 | 0.0% |
| Telenav Inc. | COM | 879455103 | $1.7K | 253,762 | 0.0% |
| Parametric Technology Corp(PTC) | COM | 69370C100 | $1.7K | 46,855 | 0.0% |
| Puma Biotechnology, Inc.(PBYI) | COM | 74587V107 | $1.7K | 7,262 | 0.0% |
| JetBlue Airways Corp | COM | 477134101 | $1.8K | 165,700 | 0.0% |
| Magicjack Vocal Tech | COM | M6787E101 | $1.9K | 190,651 | 0.0% |
| Spectrum Brands Holdings Inc. | COM | 84763R101 | $1.9K | 20,991 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $2.0K | 87,126 | 0.0% |
| Celdex Theraputics, Inc. | COM | 15117B103 | $2.0K | 154,759 | 0.0% |
| Stone Energy Corp. | COM | 861642106 | $2.0K | 64,000 | 0.0% |
| Diamondback Energy Inc.(FANG) | COM | 25278X109 | $2.0K | 27,200 | 0.0% |
| Sanchez Energy Corp. | COM | 79970Y105 | $2.1K | 78,700 | 0.0% |
| Boulder Brands | COM | 101405108 | $2.1K | 153,021 | 0.0% |
| Willbros Group, Inc. | COM | 969203108 | $2.2K | 260,792 | 0.0% |
| Motorcar Parts of America(MPAA) | COM | 620071100 | $2.3K | 82,712 | 0.0% |
| Imperva Inc. | COM | 45321L100 | $2.3K | 79,000 | 0.0% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $2.3K | 58,400 | 0.0% |
| EnerNoc, Inc | COM | 292764107 | $2.3K | 136,500 | 0.0% |
| Rockwell Medical Inc. | COM | 774374102 | $2.3K | 253,957 | 0.0% |
| Team Health Holdings | COM | 87817A107 | $2.4K | 40,800 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.4K | 241,100 | 0.0% |
| Textainer Group Holdings. LTD | COM | G8766E109 | $2.4K | 76,810 | 0.0% |
| Tenneco Inc. | COM | 880349105 | $2.4K | 45,800 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.4K | 59,950 | 0.0% |
| FEI Company | COM | 30241L109 | $2.5K | 33,448 | 0.0% |
| Remy International, Inc. | COM | 759663107 | $2.6K | 124,588 | 0.0% |
| Heartland Express, Inc.(HTLD) | COM | 422347104 | $2.6K | 107,204 | 0.0% |
| Gentherm Inc.(THRM) | COM | 37253A103 | $2.6K | 61,205 | 0.0% |
| Cvent Inc. | COM | 23247G109 | $2.6K | 102,587 | 0.0% |
| Wellcare Health Plans | COM | 94946T106 | $2.6K | 43,400 | 0.0% |
| Gencorp Inc. | COM | 368682100 | $2.6K | 165,103 | 0.0% |
| Cavium Inc | COM | 14964U108 | $2.6K | 53,100 | 0.0% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $2.7K | 70,586 | 0.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $2.7K | 59,998 | 0.0% |
| Prestige Brands Holdings, Inc.(PBH) | COM | 74112D101 | $2.7K | 82,600 | 0.0% |
| Vince Holding Group | COM | 92719W108 | $2.8K | 91,600 | 0.0% |
| Craft Brew Alliance Inc. | COM | 224122101 | $2.8K | 193,544 | 0.0% |