Q1 2014 Holdings
Filed 2014-05-16 | 678 holdings | $271.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xenoport Inc | COMMON STOCK | 98411C100 | $101 | 19,500 | 0.0% |
| Advanced Semiconductor ENG | COMMON STOCK | 00756M404 | $147 | 26,450 | 0.0% |
| Wipro LTD(WIT) | COMMON STOCK | 97651M109 | $151 | 11,300 | 0.0% |
| Horsehead Holding Corp | COMMON STOCK | 440694305 | $184 | 10,950 | 0.0% |
| Tibco Software | CONVERTIBLE SECURITY | 88632QAB9 | $188 | $186,000 | 0.0% |
| Roper Inds Inc | CONVERTIBLE SECURITY | 776696AA4 | $202 | $120,000 | 0.0% |
| Benefitfocus(BNFTEUR) | COMMON STOCK | 08180D106 | $207 | 4,400 | 0.0% |
| Biospecifics Technologies Corp(BSTC) | COMMON STOCK | 090931106 | $209 | 8,052 | 0.0% |
| Tibco Software | COMMON STOCK | 88632Q103 | $223 | 10,980 | 0.0% |
| Power Solutions Internationa(PSIX) | COMMON STOCK | 73933G202 | $252 | 3,350 | 0.0% |
| Pharmacyclics | COMMON STOCK | 716933106 | $301 | 3,000 | 0.0% |
| Kirkland's Inc(TBHC) | COMMON STOCK | 497498105 | $304 | 16,460 | 0.0% |
| C&J Energy Services | COMMON STOCK | 12467B304 | $362 | 12,430 | 0.0% |
| Carrizo OIL&GAS(CRZOEUR) | COMMON STOCK | 144577103 | $365 | 6,825 | 0.0% |
| KEY Energy Services Inc | COMMON STOCK | 492914106 | $379 | 41,000 | 0.0% |
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAD5 | $408 | $378,000 | 0.0% |
| Armstrong World Industries(AWI) | COMMON STOCK | 04247X102 | $409 | 7,675 | 0.0% |
| Envestnet Inc(ENVUSD) | COMMON STOCK | 29404K106 | $412 | 10,250 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $413 | 6,428 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COMMON STOCK | 75689M101 | $419 | 5,840 | 0.0% |
| Globus Medical(GMED) | COMMON STOCK | 379577208 | $420 | 15,800 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COMMON STOCK | 703481101 | $422 | 13,315 | 0.0% |
| City National CP | COMMON STOCK | 178566105 | $423 | 5,375 | 0.0% |
| Verint Systems(VTY) | COMMON STOCK | 92343X100 | $426 | 9,075 | 0.0% |
| RTI Intl Metals Inc | COMMON STOCK | 74973W107 | $429 | 15,435 | 0.0% |
| Stillwater Mining | COMMON STOCK | 86074Q102 | $430 | 29,050 | 0.0% |
| HMS Holdings Corp(HMSY) | COMMON STOCK | 40425J101 | $437 | 22,950 | 0.0% |
| Exterran Holdings Inc | CONVERTIBLE SECURITY | 30225XAA1 | $440 | $231,000 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON STOCK | 12503M108 | $446 | 7,875 | 0.0% |
| NPS Pharma Inc | COMMON STOCK | 62936P103 | $447 | 14,950 | 0.0% |
| Control4 Corporation(CTRL) | COMMON STOCK | 21240D107 | $451 | 21,275 | 0.0% |
| Proofpoint(PFPT) | COMMON STOCK | 743424103 | $452 | 12,200 | 0.0% |
| Potbelly Corporation(PTB) | COMMON STOCK | 73754Y100 | $480 | 26,888 | 0.0% |
| Intercontinentalexchange Group(ICE) | COMMON STOCK | 45866F104 | $514 | 2,598 | 0.0% |
| Kapstone Paper and Packaging | COMMON STOCK | 48562P103 | $523 | 18,145 | 0.0% |
| Homeaway Inc | COMMON STOCK | 43739Q100 | $527 | 14,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $531 | 20,727 | 0.0% |
| Towers Watson & Co | COMMON STOCK | 891894107 | $536 | 4,700 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $539 | 8,700 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COMMON STOCK | 610236101 | $539 | 9,475 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK | 90385D107 | $549 | 4,005 | 0.0% |
| Endologix Inc | COMMON STOCK | 29266S106 | $549 | 42,625 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMMON STOCK | 447462102 | $552 | 8,715 | 0.0% |
| Imax Corp(IMAX) | COMMON STOCK | 45245E109 | $552 | 20,200 | 0.0% |
| Salix Pharmaceuticals LTD | COMMON STOCK | 795435106 | $552 | 5,325 | 0.0% |
| Wesco Aircraft Holdings | COMMON STOCK | 950814103 | $561 | 25,500 | 0.0% |
| Inphi Corp(IPHI) | COMMON STOCK | 45772F107 | $572 | 35,550 | 0.0% |
| Qlik Technologies Inc | COMMON STOCK | 74733T105 | $574 | 21,600 | 0.0% |
| Sunedison Inc | COMMON STOCK | 86732Y109 | $575 | 30,525 | 0.0% |
| Staar Surgical(STAA) | COMMON STOCK | 852312305 | $577 | 30,675 | 0.0% |