Q4 2014 Holdings
Filed 2015-02-04 | 326 holdings | $114.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerco(UHAL) | COM | 023586100 | $5.6K | 19,590 | 0.0% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $5.7K | 62,934 | 0.0% |
| Repligen Corp.(RGEN) | COM | 759916109 | $5.8K | 291,918 | 0.0% |
| Ferro Corp.(FOE) | COM | 315405100 | $5.8K | 450,280 | 0.0% |
| Novavax Inc. | COM | 670002104 | $5.9K | 997,636 | 0.0% |
| Tower Semiconductor Ltd(TSEM) | ADR | M87915274 | $5.9K | 446,319 | 0.0% |
| Inogen Inc.(INGN) | COM | 45780L104 | $6.0K | 192,546 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 57,860 | 0.0% |
| Depomed Inc. | COM | 249908104 | $6.3K | 389,495 | 0.0% |
| Lattice Semiconductor Corp.(LSCC) | COM | 518415104 | $6.3K | 911,616 | 0.0% |
| Denny's Corp(DENN) | COM | 24869P104 | $6.3K | 610,004 | 0.0% |
| Gentherm Inc.(THRM) | COM | 37253A103 | $6.4K | 174,645 | 0.0% |
| YY Inc. | ADR | 98426T106 | $6.8K | 108,630 | 0.0% |
| United Insurance Holdings Corp(ACIC) | COM | 910710102 | $6.9K | 315,970 | 0.0% |
| BE Aerospace Inc. | COM | 073302101 | $7.1K | 121,677 | 0.0% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $7.1K | 119,459 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $7.1K | 63,871 | 0.0% |
| Baidu Inc.(BIDUN) | ADR | 056752108 | $7.2K | 31,488 | 0.0% |
| Fortress Investment Group LLC | COM | 34958B106 | $7.2K | 896,881 | 0.0% |
| Rite Aid Corp | COM | 767754104 | $7.2K | 957,357 | 0.0% |
| Sonic Corp. | COM | 835451105 | $7.3K | 266,274 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $7.3K | 274,079 | 0.0% |
| EchoStar Corp(SATS) | COM | 278768106 | $7.4K | 140,006 | 0.0% |
| SciClone Pharmaceuticals Inc. | COM | 80862K104 | $7.4K | 847,579 | 0.0% |
| West Corp | COM | 952355204 | $7.5K | 228,185 | 0.0% |
| RF Micro Devices Inc. | COM | 749941100 | $7.6K | 456,880 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $7.6K | 67,812 | 0.0% |
| Meritor Inc.(MTOR) | COM | 59001K100 | $7.7K | 506,585 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $7.7K | 64,646 | 0.0% |
| Liberty Global PLC | ADR | G5480U120 | $7.8K | 160,603 | 0.0% |
| Tower International Inc.(TOWR) | COM | 891826109 | $7.8K | 304,914 | 0.0% |
| Nautilus Inc. | COM | 63910B102 | $8.0K | 525,885 | 0.0% |
| Select Comfort Corp. | COM | 81616X103 | $8.1K | 298,839 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $8.2K | 76,955 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $8.4K | 181,750 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $8.5K | 216,668 | 0.0% |
| Integrated Device Technology I | COM | 458118106 | $8.6K | 440,849 | 0.0% |
| Jack in the Box Inc.(JACK) | COM | 466367109 | $8.7K | 109,143 | 0.0% |
| Knight Transportation Inc. | COM | 499064103 | $8.8K | 262,522 | 0.0% |
| Starwood Property Trust Inc.(STWD) | COM | 85571B105 | $9.0K | 386,072 | 0.0% |
| Strayer Education Inc. | COM | 863236105 | $9.1K | 122,060 | 0.0% |
| United Community Banks Inc.(UCB) | COM | 90984P303 | $9.1K | 482,798 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $9.2K | 126,441 | 0.0% |
| Arris Group Inc. | COM | 04270V106 | $9.2K | 305,987 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $9.3K | 92,868 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $9.4K | 158,368 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $9.4K | 119,025 | 0.0% |
| Check Point Software(CHKP) | ADR | M22465104 | $9.7K | 122,819 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | ADR | 92763W103 | $9.8K | 500,140 | 0.0% |
| Caesarstone Sdot-Yam Ltd(CSTE) | ADR | M20598104 | $10.1K | 168,663 | 0.0% |