Q2 2014 Holdings
Filed 2014-08-26 | 176 holdings | $55.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Staples Inc. | COM | 855030102 | $161 | 14,850 | 0.0% |
| Targacept Inc COM | COM | 87611R306 | $173 | 38,456 | 0.0% |
| Affymetrix Inc COM | COM | 00826T108 | $182 | 20,400 | 0.0% |
| National Oilwell Varco COM(NOVEUR) | COM | 637071101 | $206 | 2,500 | 0.0% |
| Quest Diagnostic Systems(DGX) | COM | 74834L100 | $208 | 3,550 | 0.0% |
| Vantiv Inc CL A | COM | 92210H105 | $220 | 6,550 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | COM | 436106108 | $225 | 5,150 | 0.0% |
| Hartford Finl Svcs COM(HIG) | COM | 416515104 | $229 | 6,400 | 0.0% |
| Nielsen Holdings B V COM | COM | N63218106 | $242 | 5,000 | 0.0% |
| K12 Inc COM | COM | 48273U102 | $256 | 10,650 | 0.0% |
| Molson Coors Brewing CL B(TAP) | COM | 60871R209 | $263 | 3,550 | 0.0% |
| Capella Education Co COM | COM | 139594105 | $267 | 4,900 | 0.0% |
| CNO Finl Group Inc COM(CNO) | COM | 12621E103 | $267 | 15,000 | 0.0% |
| Wyndham Worldwide Corp COM | COM | 98310W108 | $269 | 3,550 | 0.0% |
| Seagate Technology PLC SHS(STX) | COM | G7945M107 | $278 | 4,900 | 0.0% |
| L-3 Communicatns Hldgs COM | COM | 502424104 | $284 | 2,350 | 0.0% |
| CAI International Inc COM(CAI1USD) | COM | 12477X106 | $293 | 13,300 | 0.0% |
| Sizmek Inc COM | COM | 83013P105 | $296 | 31,100 | 0.0% |
| Comerica Inc.(CMA) | COM | 200340107 | $301 | 6,000 | 0.0% |
| Weatherford Intl PLC ORD SHS(WFRD) | COM | G48833100 | $328 | 14,250 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $332 | 1,600 | 0.0% |
| Alliance Healthcare SR COM PAR | COM | 018606301 | $332 | 12,300 | 0.0% |
| FBR & Co COM New | COM | 30247C400 | $333 | 12,275 | 0.0% |
| Dolby Laboratories Inc COM(DLB) | COM | 25659T107 | $339 | 7,850 | 0.0% |
| Proto Labs Inc COM(PRLB) | COM | 743713109 | $342 | 4,175 | 0.0% |
| Zions Bancorporation COM(ZION) | COM | 989701107 | $343 | 11,625 | 0.0% |
| Devry Education Group Inc | COM | 251893103 | $352 | 8,325 | 0.0% |
| Union Bankshares Corp COM | COM | 90539J109 | $380 | 14,800 | 0.0% |
| Privatebancorp Inc COM | COM | 742962103 | $382 | 13,150 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | COM | 37247D106 | $384 | 22,050 | 0.0% |
| Cowen Group Inc New CL A | COM | 223622101 | $388 | 91,900 | 0.0% |
| Skullcandy Inc COM | COM | 83083J104 | $389 | 53,600 | 0.0% |
| Janus Cap Group Inc COM | COM | 47102X105 | $392 | 31,400 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $396 | 27,750 | 0.0% |
| Hollysys Automation TE SHS | COM | G45667105 | $416 | 17,000 | 0.0% |
| United Therapeutic del COM(UTHR) | COM | 91307C102 | $425 | 4,800 | 0.0% |
| Calamos Asset Mgmt Inc CL A | COM | 12811R104 | $438 | 32,700 | 0.0% |
| Symetra Finl Corp COM | COM | 87151Q106 | $438 | 19,250 | 0.0% |
| Strayer ED Inc COM | COM | 863236105 | $452 | 8,600 | 0.0% |
| Apollo Education Group Inc | COM | 037604105 | $455 | 14,550 | 0.0% |
| Spansion Inc COM CL A New | COM | 84649R200 | $467 | 22,162 | 0.0% |
| Leapfrog Enterprises CL A | COM | 52186N106 | $472 | 64,150 | 0.0% |
| Amsurg Corp COM(AMSGEUR) | COM | 03232P405 | $483 | 10,600 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $495 | 5,900 | 0.0% |
| ION Geophysical Corp COM | COM | 462044108 | $501 | 118,700 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $599 | 6,185 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $629 | 5,000 | 0.0% |
| Ixia COM | COM | 45071R109 | $629 | 55,000 | 0.0% |
| Newport Corp. | COM | 651824104 | $655 | 35,400 | 0.0% |
| Questcor Pharmaceuticl COM | COM | 74835Y101 | $680 | 7,350 | 0.0% |