Q4 2014 Holdings
Filed 2015-02-11 | 134 holdings | $50.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc.(PFE) | COM | 717081103 | $205 | 6,585 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $209 | 5,300 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $214 | 3,264 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $220 | 4,900 | 0.0% |
| International Paper(IP) | COM | 460146103 | $222 | 4,136 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $230 | 3,269 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $234 | 655 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $1.1K | 20,270 | 0.0% |
| Sanchez Energy Corp. | COM | 79970Y105 | $1.2K | 129,250 | 0.0% |
| Puma Biotechnology, Inc.(PBYI) | COM | 74587V107 | $1.6K | 8,234 | 0.0% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $1.8K | 42,889 | 0.0% |
| Cavium Inc | COM | 14964U108 | $1.8K | 28,590 | 0.0% |
| Tenneco Inc. | COM | 880349105 | $1.9K | 33,092 | 0.0% |
| Macrogenics Inc.(MGNX) | COM | 556099109 | $1.9K | 55,000 | 0.0% |
| Cvent Inc. | COM | 23247G109 | $2.0K | 71,833 | 0.0% |
| Vince Holding Group | COM | 92719W108 | $2.0K | 76,946 | 0.0% |
| Alimera Sciences | COM | 016259103 | $2.0K | 366,354 | 0.0% |
| Diamondback Energy Inc.(FANG) | COM | 25278X109 | $2.1K | 34,300 | 0.0% |
| Aliqua Inc | COM | 019621200 | $2.2K | 418,427 | 0.0% |
| Steve Madden LTD(SHOO) | COM | 556269108 | $2.2K | 69,739 | 0.0% |
| Jack in the Box Inc(JACK) | COM | 466367109 | $2.3K | 28,900 | 0.0% |
| Textura Corp. | COM | 883211104 | $2.4K | 83,400 | 0.0% |
| Land's End Inc.(LE) | COM | 51509F105 | $2.4K | 44,600 | 0.0% |
| Power Solutions International,(PSIX) | COM | 73933G202 | $2.5K | 48,955 | 0.0% |
| Biodelivery Sciences Internati(BDSIUSD) | COM | 09060J106 | $2.6K | 216,000 | 0.0% |
| Polyone Corp. | COM | 73179P106 | $2.7K | 71,034 | 0.0% |
| Motorcar Parts of America(MPAA) | COM | 620071100 | $2.7K | 86,612 | 0.0% |
| Gencorp Inc. | COM | 368682100 | $2.7K | 148,792 | 0.0% |
| Wright Medical Group Inc | COM | 98235T107 | $2.7K | 101,500 | 0.0% |
| Demandware Inc.(DWREEUR) | COM | 24802Y105 | $2.7K | 47,402 | 0.0% |
| PGT Inc.(PGTIUSD) | COM | 69336V101 | $2.8K | 289,784 | 0.0% |
| Bluebird Bio Inc. | COM | 09609G100 | $2.8K | 30,478 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.8K | 50,953 | 0.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $2.8K | 55,747 | 0.0% |
| Kona Grill Inc. | COM | 50047H201 | $2.8K | 123,297 | 0.0% |
| Ligand Pharmaceuticals Incorpo(LGND) | COM | 53220K504 | $2.9K | 53,661 | 0.0% |
| Rf-Micro-Devices | COM | 749941100 | $2.9K | 172,569 | 0.0% |
| Wellcare Health Plans | COM | 94946T106 | $2.9K | 35,002 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.9K | 201,813 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $2.9K | 36,853 | 0.0% |
| Tesaro Inc. | COM | 881569107 | $2.9K | 78,300 | 0.0% |
| HCA, Inc(HCA) | COM | 40412C101 | $2.9K | 39,747 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $2.9K | 16,300 | 0.0% |
| Bank of the Ozarks, Inc. | COM | 063904106 | $2.9K | 77,547 | 0.0% |
| Telenav Inc. | COM | 879455103 | $3.0K | 443,302 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.0K | 71,785 | 0.0% |
| Treehousefoods, Inc.(THS) | COM | 89469A104 | $3.0K | 35,200 | 0.0% |
| Team Health Holdings | COM | 87817A107 | $3.0K | 52,400 | 0.0% |
| J & J Snack Foods Corp.(JJSF) | COM | 466032109 | $3.0K | 27,734 | 0.0% |
| Power Integration Inc(POWI) | COM | 739276103 | $3.0K | 58,700 | 0.0% |