Q2 2014 Holdings
Filed 2014-08-14 | 1113 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WCI Cmntys Inc COM PAR $0.01 | COM | 92923C807 | $3.9K | 202,297 | 0.0% |
| Copa Holdings SA CL A(CPA) | COM | P31076105 | $3.9K | 27,400 | 0.0% |
| Acelrx Pharmaceuticals Inc COM(ACRXUSD) | COM | 00444T100 | $3.9K | 383,396 | 0.0% |
| Qualys Inc COM(QLYS) | COM | 74758T303 | $3.9K | 153,242 | 0.0% |
| Verastem Inc COM | COM | 92337C104 | $3.9K | 434,724 | 0.0% |
| Violin Memory Inc COM | COM | 92763A101 | $3.9K | 890,169 | 0.0% |
| Toll Bros FIN Corp Note 0.500% 9/1A | CV .5% 09/15/2032 | 88947EAM2 | $4.0K | $3,754,000 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $4.0K | 79,354 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $4.0K | 31,677 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $4.1K | 181,650 | 0.0% |
| Energy Recovery Inc COM(ERII) | COM | 29270J100 | $4.1K | 824,113 | 0.0% |
| Control4 Corp COM(CTRL) | COM | 21240D107 | $4.1K | 207,982 | 0.0% |
| PBF Energy Inc CL A(PBF) | COM | 69318G106 | $4.1K | 152,700 | 0.0% |
| Textron Inc COM(TXT) | COM | 883203101 | $4.1K | 106,544 | 0.0% |
| Acceleron Pharma Inc COM(XLRN) | COM | 00434H108 | $4.1K | 120,683 | 0.0% |
| Ruckus Wireless Inc COM | COM | 781220108 | $4.1K | 345,326 | 0.0% |
| Newmont Mining Corp Note 1.625% 7/1 | CV 1.625% 07/15/2017 | 651639AJ5 | $4.1K | $3,912,000 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $4.2K | 65,200 | 0.0% |
| Borderfree Inc COMA | COM | 09970L100 | $4.2K | 252,611 | 0.0% |
| Xerox Corp COM | COM | 984121103 | $4.2K | 338,600 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $4.4K | 61,400 | 0.0% |
| Valspar Corp COM | COM | 920355104 | $4.4K | 57,980 | 0.0% |
| Raptor Pharmaceutical Corp COM | COM | 75382F106 | $4.4K | 384,677 | 0.0% |
| Trina Solar Limited Spon ADR | ADR | 89628E104 | $4.5K | 350,706 | 0.0% |
| Amira Nature Foods LTD SHS | COM | G0335L102 | $4.5K | 330,008 | 0.0% |
| REX Energy Corporation COM | COM | 761565100 | $4.6K | 258,502 | 0.0% |
| Bluebird BIO Inc COM | COM | 09609G100 | $4.6K | 119,076 | 0.0% |
| Tesaro Inc COM | COM | 881569107 | $4.6K | 149,124 | 0.0% |
| DEL Friscos Restaurant Group COM(DFRG) | COM | 245077102 | $4.7K | 169,213 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | COM | 64125C109 | $4.7K | 316,368 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $4.7K | 322,061 | 0.0% |
| Mavenir SYS Inc COM | COM | 577675101 | $4.8K | 313,818 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $4.8K | 500,000 | 0.0% |
| Capstone Turbine Corp COM | COM | 14067D102 | $4.8K | 3,197,042 | 0.0% |
| Cardiovascular SYS Inc del COM(CSIIEUR) | COM | 141619106 | $4.8K | 155,381 | 0.0% |
| Alkermes PLC SHS(ALKS) | COM | G01767105 | $4.9K | 96,461 | 0.0% |
| BJS Restaurants Inc COM(BJRI) | COM | 09180C106 | $4.9K | 140,323 | 0.0% |
| Kforce Inc COM(KFRC) | COM | 493732101 | $4.9K | 227,435 | 0.0% |
| Hornbeck Offshore Svcs Inc N COM | COM | 440543106 | $4.9K | 105,000 | 0.0% |
| Toll Brothers Inc COM(TOL) | COM | 889478103 | $5.0K | 134,500 | 0.0% |
| Integrated Silicon Solution COM | COM | 45812P107 | $5.0K | 336,486 | 0.0% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $5.0K | 60,315 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $5.0K | 95,100 | 0.0% |
| Hyperion Therapeutics Inc COM | COM | 44915N101 | $5.0K | 192,719 | 0.0% |
| GW Pharmaceuticals PLC ADS | ADR | 36197T103 | $5.0K | 46,959 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $5.0K | 87,000 | 0.0% |
| Clovis Oncology Inc COM(CLVSEUR) | COM | 189464100 | $5.1K | 123,153 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $5.1K | 77,209 | 0.0% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $5.1K | 333,126 | 0.0% |
| Teck Resources LTD CL B(TECK) | Class B | 878742204 | $5.2K | 227,261 | 0.0% |