Q3 2014 Holdings
Filed 2014-12-16 | 182 holdings | $54.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targacept Inc COM | COM | 87611R306 | $97 | 38,456 | 0.0% |
| Affymetrix Inc COM | COM | 00826T108 | $163 | 20,400 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | COM | 37247D106 | $164 | 12,500 | 0.0% |
| Staples Inc. | COM | 855030102 | $180 | 14,850 | 0.0% |
| Vantiv Inc CL A | COM | 92210H105 | $202 | 6,550 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $210 | 2,550 | 0.0% |
| Leapfrog Enterprises CL A | COM | 52186N106 | $213 | 35,600 | 0.0% |
| State Street Boston Corp(STT) | COM | 857477103 | $213 | 2,900 | 0.0% |
| Mallinckrodt PUB LTD C SHS | COM | G5785G107 | $217 | 2,412 | 0.0% |
| Nielsen Holdings B V COM | COM | N63218106 | $222 | 5,000 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | COM | 436106108 | $225 | 5,150 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $237 | 850 | 0.0% |
| Hartford Finl Svcs COM(HIG) | COM | 416515104 | $238 | 6,400 | 0.0% |
| CNO Finl Group Inc COM(CNO) | COM | 12621E103 | $254 | 15,000 | 0.0% |
| CAI International Inc COM(CAI1USD) | COM | 12477X106 | $257 | 13,300 | 0.0% |
| Quality SYS Inc COM | COM | 747582104 | $271 | 19,700 | 0.0% |
| Argan Inc COM(AGX) | COM | 04010E109 | $275 | 8,250 | 0.0% |
| L-3 Communicatns Hldgs COM | COM | 502424104 | $279 | 2,350 | 0.0% |
| Fabrinet SHS(FN) | COM | G3323L100 | $280 | 19,200 | 0.0% |
| Seagate Technology PLC SHS(STX) | COM | G7945M107 | $281 | 4,900 | 0.0% |
| Proto Labs Inc COM(PRLB) | COM | 743713109 | $288 | 4,175 | 0.0% |
| Advanced Energy Inds COM(AEIS) | COM | 007973100 | $288 | 15,350 | 0.0% |
| Weatherford Intl PLC ORD SHS(WFRD) | COM | G48833100 | $296 | 14,250 | 0.0% |
| Alliance Healthcare SR COM PAR | COM | 018606301 | $297 | 13,150 | 0.0% |
| Comerica Inc.(CMA) | COM | 200340107 | $299 | 6,000 | 0.0% |
| Dolby Laboratories Inc COM(DLB) | COM | 25659T107 | $328 | 7,850 | 0.0% |
| ION Geophysical Corp COM | COM | 462044108 | $331 | 118,700 | 0.0% |
| FBR & Co COM New | COM | 30247C400 | $338 | 12,275 | 0.0% |
| Zions Bancorporation COM(ZION) | COM | 989701107 | $338 | 11,625 | 0.0% |
| Union Bankshares Corp COM | COM | 90539J109 | $344 | 14,875 | 0.0% |
| Cowen Group Inc New CL A | COM | 223622101 | $345 | 91,900 | 0.0% |
| Wyndham Worldwide Corp COM | COM | 98310W108 | $353 | 4,350 | 0.0% |
| Magellan Health Svcs COM New | COM | 559079207 | $368 | 6,725 | 0.0% |
| Calamos Asset Mgmt Inc CL A | COM | 12811R104 | $369 | 32,700 | 0.0% |
| Hollysys Automation TE SHS | COM | G45667105 | $376 | 16,700 | 0.0% |
| Privatebancorp Inc COM | COM | 742962103 | $393 | 13,150 | 0.0% |
| Guess Inc COM(GU9) | COM | 401617105 | $410 | 18,650 | 0.0% |
| Weight Watchers Intl COM | COM | 948626106 | $418 | 15,225 | 0.0% |
| Skullcandy Inc COM | COM | 83083J104 | $418 | 53,600 | 0.0% |
| ANN Taylor | COM | 035623107 | $434 | 10,550 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $448 | 31,500 | 0.0% |
| Symetra Finl Corp COM | COM | 87151Q106 | $450 | 19,300 | 0.0% |
| Linear Technology Corp COM | COM | 535678106 | $453 | 10,200 | 0.0% |
| Janus Cap Group Inc COM | COM | 47102X105 | $457 | 31,400 | 0.0% |
| Spansion Inc COM CL A New | COM | 84649R200 | $505 | 22,162 | 0.0% |
| Newport Corp. | COM | 651824104 | $521 | 29,400 | 0.0% |
| Amsurg Corp COM(AMSGEUR) | COM | 03232P405 | $528 | 10,550 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | COM | 88554D205 | $553 | 11,925 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $571 | 5,000 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $579 | 5,900 | 0.0% |