Q1 2014 Holdings
Filed 2014-05-15 | 606 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $534 | 1,779 | 0.0% |
| Lions Gate Entertainment COR | Common Stock | 535919203 | $535 | 20,000 | 0.0% |
| Bonanza Creek Energy Inc | Common Stock | 097793103 | $537 | 12,100 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common Stock | 29089Q105 | $538 | 21,300 | 0.0% |
| Pegasystems Inc(PEGA) | Common Stock | 705573103 | $539 | 15,267 | 0.0% |
| Bofi Holding Inc | Common Stock | 05566U108 | $539 | 6,281 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Common Stock | 045327103 | $540 | 12,756 | 0.0% |
| Overstock.com Inc(BBBY) | Common Stock | 690370101 | $543 | 27,566 | 0.0% |
| Tiffany & Co(TIFEUR) | Common Stock | 886547108 | $543 | 6,300 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | Common Stock | 57060D108 | $543 | 9,175 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $543 | 7,667 | 0.0% |
| Manhattan Associates Inc(MANH) | Common Stock | 562750109 | $544 | 15,523 | 0.0% |
| Google Inc | Common Stock | 38259P508 | $544 | 488 | 0.0% |
| Opentable Inc | Common Stock | 68372A104 | $544 | 7,070 | 0.0% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $545 | 4,756 | 0.0% |
| PDF Solutions Inc(PDFS) | Common Stock | 693282105 | $545 | 29,976 | 0.0% |
| OSI Systems Inc(OSIS) | Common Stock | 671044105 | $545 | 9,100 | 0.0% |
| Allergan Inc | Common Stock | 018490102 | $546 | 4,397 | 0.0% |
| Fortress Investment Group LLC | Common Stock | 34958B106 | $546 | 73,800 | 0.0% |
| Neustar Inc | Common Stock | 64126X201 | $546 | 16,798 | 0.0% |
| Stamps.com Inc(STMP) | Common Stock | 852857200 | $547 | 16,303 | 0.0% |
| Synchronoss Technologies Inc | Common Stock | 87157B103 | $549 | 16,000 | 0.0% |
| Universal Display Corp(OLED) | Common Stock | 91347P105 | $549 | 17,200 | 0.0% |
| Liberty Media Corp | Common Stock | 531229102 | $549 | 4,201 | 0.0% |
| Amerco(UHAL) | Common Stock | 023586100 | $549 | 2,366 | 0.0% |
| CBS Corp-Class B NON Voting | Common Stock | 124857202 | $550 | 8,900 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | Common Stock | 848577102 | $550 | 9,262 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $551 | 5,165 | 0.0% |
| Kapstone Paper and Packaging | Common Stock | 48562P103 | $551 | 19,100 | 0.0% |
| Heartland Payment Systems in | Common Stock | 42235N108 | $551 | 13,303 | 0.0% |
| Forestar Group Inc | Common Stock | 346233109 | $552 | 31,000 | 0.0% |
| Astronics Corp(ATRO) | Common Stock | 046433108 | $552 | 8,700 | 0.0% |
| Panera Bread Company | Common Stock | 69840W108 | $552 | 3,128 | 0.0% |
| RR Donnelley & Sons Co | Common Stock | 257867101 | $553 | 30,900 | 0.0% |
| China Mobile LTD | Common Stock | 16941M109 | $553 | 12,122 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $553 | 15,600 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock | 62855J104 | $553 | 16,185 | 0.0% |
| Western Refining Inc | Common Stock | 959319104 | $555 | 14,383 | 0.0% |
| Regional Management Corp(RM) | Common Stock | 75902K106 | $555 | 22,500 | 0.0% |
| Multimedia Games Holding Co | Common Stock | 625453105 | $556 | 19,156 | 0.0% |
| G-III Apparel Group LTD(GIII) | Common Stock | 36237H101 | $557 | 7,781 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | Common Stock | 068463108 | $557 | 9,356 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $557 | 2,046 | 0.0% |
| Kirby Corp(KEX) | Common Stock | 497266106 | $557 | 5,500 | 0.0% |
| Popeyes Louisiana Kitchen in | Common Stock | 732872106 | $557 | 13,716 | 0.0% |
| Tenneco Inc | Common Stock | 880349105 | $557 | 9,600 | 0.0% |
| Parexel International Corp | Common Stock | 699462107 | $557 | 10,300 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | Common Stock | 864159108 | $557 | 9,317 | 0.0% |
| Vera Bradley Inc(VRA) | Common Stock | 92335C106 | $558 | 20,661 | 0.0% |
| Evercore Partners Inc(EVR) | Common Stock | 29977A105 | $558 | 10,100 | 0.0% |