Q4 2014 Holdings
Filed 2015-02-17 | 807 holdings | $346.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez International Inc(MDLZ) | COM | 609207105 | $351 | 9,660 | 0.0% |
| Wix.com LTD SHS(WIX) | COM | M98068105 | $353 | 16,800 | 0.0% |
| Meru Networks Inc | COM | 59047Q103 | $356 | 94,574 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $358 | 56,039 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $359 | 8,790 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $365 | 34,200 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $369 | 36,100 | 0.0% |
| QAD Inc Class A(QADA) | COM | 74727D306 | $369 | 16,309 | 0.0% |
| Sciclone Pharm Inc | COM | 80862K104 | $374 | 42,700 | 0.0% |
| Sequenom Inc | COM | 817337405 | $379 | 102,503 | 0.0% |
| CAI International Inc COM(CAI1USD) | COM | 12477X106 | $382 | 16,450 | 0.0% |
| Alphatec Holdings Inc COM | COM | 02081G102 | $383 | 271,684 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $389 | 318,844 | 0.0% |
| Chicago Bridge & Iron Co | COM | 167250109 | $396 | 9,440 | 0.0% |
| ITC Hldgs Corp COM | COM | 465685105 | $399 | 9,880 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $403 | 8,001 | 0.0% |
| Cigna Corp | COM | 125509109 | $406 | 3,950 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $406 | 14,809 | 0.0% |
| Eastman Kodak Co(KODK) | COM | 277461406 | $408 | 18,784 | 0.0% |
| Neophotonics Corp COM | COM | 64051T100 | $411 | 121,720 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $417 | 22,700 | 0.0% |
| Support COM Inc | COM | 86858W101 | $418 | 198,300 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $418 | 1,589 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $419 | 279,248 | 0.0% |
| Potbelly Corporation SHS(PTB) | COM | 73754Y100 | $419 | 32,592 | 0.0% |
| Ignite Restaruant Group | COM | 451730105 | $431 | 54,722 | 0.0% |
| Kraton Perf Polymers | COM | 50077C106 | $431 | 20,728 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $435 | 6,500 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $435 | 260,600 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $443 | 6,810 | 0.0% |
| Apollo Residential MTG Inc C | COM | 03763V102 | $445 | 28,200 | 0.0% |
| CAL Mine Foods Inc COM New(CALM) | COM | 128030202 | $446 | 11,420 | 0.0% |
| Belmond LTD | COM | G1154H107 | $448 | 36,200 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $450 | 6,280 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $451 | 34,605 | 0.0% |
| Boston Private Finl Holding(BPFH) | COM | 101119105 | $451 | 33,481 | 0.0% |
| Ennis BUS Forms(EBF) | COM | 293389102 | $453 | 33,644 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $455 | 4,034 | 0.0% |
| Sciquest Inc | COM | 80908T101 | $469 | 32,459 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | COM | 17243V102 | $480 | 13,481 | 0.0% |
| Xenoport Inc COM | COM | 98411C100 | $486 | 55,400 | 0.0% |
| IMS Health Holdings Inc | COM | 44970B109 | $487 | 19,000 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $489 | 137,314 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $491 | 3,490 | 0.0% |
| Tetra Technologies(TTI) | COM | 88162F105 | $494 | 74,000 | 0.0% |
| Quality Distr Inc FLA COM | COM | 74756M102 | $498 | 46,849 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $498 | 5,600 | 0.0% |
| American Superconductor | COM | 030111108 | $498 | 672,047 | 0.0% |
| Green Plains Renewable Energy(GPRE) | COM | 393222104 | $501 | 20,230 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $504 | 46,600 | 0.0% |