Q1 2014 Holdings
Filed 2014-05-13 | 475 holdings | $74.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solta Medical Inc | Common Stocks | 83438K103 | $0 | 27,702 | 0.0% |
| Amarin Corporation PLC | Common Stocks | 023111206 | $28 | 15,421 | 0.0% |
| Limelight Networks Inc | Common Stocks | 53261M104 | $38 | 17,530 | 0.0% |
| Demand Media Inc | Common Stocks | 24802N109 | $74 | 15,190 | 0.0% |
| Rally Software Development | Common Stocks | 751198102 | $80 | 5,979 | 0.0% |
| Smart Technologies Inc | Common Stocks | 83172R108 | $100 | 20,806 | 0.0% |
| GLU Mobile Inc(GLUU) | Common Stocks | 379890106 | $121 | 25,482 | 0.0% |
| Receptos Inc | Common Stocks | 756207106 | $127 | 3,040 | 0.0% |
| Repligen Corporation(RGEN) | Common Stocks | 759916109 | $154 | 12,000 | 0.0% |
| Grainger W W Inc(GWW) | Common Stocks | 384802104 | $202 | 800 | 0.0% |
| Tremor Video Inc | Common Stocks | 89484Q100 | $205 | 49,710 | 0.0% |
| Actavis PLC | Common Stocks | G0083B108 | $206 | 1,000 | 0.0% |
| Artesian Resources(ARTNA) | Common Stocks | 043113208 | $207 | 9,200 | 0.0% |
| Amgen Inc(AMGN) | Common Stocks | 031162100 | $215 | 1,741 | 0.0% |
| Bank of Nova Scotia(BNS) | Common Stocks | 064149107 | $222 | 3,823 | 0.0% |
| Cyrusone Inc(CONE1EUR) | Common Stocks | 23283R100 | $222 | 10,650 | 0.0% |
| Calamos Convertible Oppor Income(CHI) | Common Stocks | 128117108 | $225 | 16,276 | 0.0% |
| Donaldson Co Inc(DCI) | Common Stocks | 257651109 | $229 | 5,400 | 0.0% |
| Macerich Co(MAC) | Common Stocks | 554382101 | $237 | 3,800 | 0.0% |
| Health Care REIT Inc | Common Stocks | 42217K106 | $238 | 4,000 | 0.0% |
| Henry Schein in(HSIC) | Common Stocks | 806407102 | $239 | 2,000 | 0.0% |
| Darden Restaurants Inc(DRI) | Common Stocks | 237194105 | $240 | 4,724 | 0.0% |
| Shaw Communications Inc | Common Stocks | 82028K200 | $247 | 10,338 | 0.0% |
| Discovery Communications(DISCKUSD) | Common Stocks | 25470F302 | $254 | 3,300 | 0.0% |
| Model N Inc(MODNEUR) | Common Stocks | 607525102 | $258 | 25,550 | 0.0% |
| Igate Corp | Common Stocks | 45169U105 | $274 | 8,693 | 0.0% |
| ADT Corp -When Issue | Common Stocks | 00101J106 | $274 | 9,153 | 0.0% |
| Smucker JM Co(SJM) | Common Stocks | 832696405 | $280 | 2,883 | 0.0% |
| Sprague Resources LP | Common Stocks | 849343108 | $281 | 52,514 | 0.0% |
| Lifelock Inc | Common Stocks | 53224V100 | $286 | 16,702 | 0.0% |
| Vectren Corporation | Common Stocks | 92240G101 | $288 | 7,300 | 0.0% |
| BB&T Corp(BBTUSD) | Common Stocks | 054937107 | $289 | 7,200 | 0.0% |
| Bank of Montreal(BMO) | Common Stocks | 063671101 | $289 | 4,306 | 0.0% |
| Whitewave Foods Company A | Common Stocks | 966244105 | $291 | 10,200 | 0.0% |
| Tesla Motors Inc | Convertible Bonds | 88160RAC5 | $294 | 325,000 | 0.0% |
| Privatebancorp Inc | Common Stocks | 742962103 | $299 | 9,786 | 0.0% |
| Mccormick & Co(MKC) | Common Stocks | 579780206 | $301 | 4,200 | 0.0% |
| CSX Corp(CSX) | Common Stocks | 126408103 | $308 | 10,647 | 0.0% |
| Total Fina ELF SA(TTEN) | Common Stocks | 89151E109 | $310 | 4,722 | 0.0% |
| Amreit Inc | Common Stocks | 03216B208 | $315 | 19,000 | 0.0% |
| Oneok Inc New(OKE) | Common Stocks | 682680103 | $319 | 5,390 | 0.0% |
| Duke Weeks Realty Corp(DREUSD) | Common Stocks | 264411505 | $327 | 19,400 | 0.0% |
| Market Vectors Oil Services Holders Trust | Common Stocks | 57060U191 | $336 | 6,670 | 0.0% |
| Westpac Banking Corp | Common Stocks | 961214301 | $338 | 10,548 | 0.0% |
| Meadwestvaco | Common Stocks | 583334107 | $346 | 9,187 | 0.0% |
| Ambit Biosciences Corp | Common Stocks | 02318X100 | $347 | 38,054 | 0.0% |
| Huntington Bksh(HBAN) | Common Stocks | 446150104 | $347 | 34,800 | 0.0% |
| Stratasys Inc(SSYS) | Common Stocks | M85548101 | $350 | 3,300 | 0.0% |
| Acxiom Corp | Common Stocks | 005125109 | $351 | 10,200 | 0.0% |
| SUN Life Financial Inc(SLF) | Common Stocks | 866796105 | $352 | 10,171 | 0.0% |