Q1 2014 Holdings
Filed 2014-05-15 | 176 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.4M | 182,871 | 40.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.3M | 103,296 | 30.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $665.9K | 9,893,576 | 6.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $643.0K | 9,900 | 5.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $637.0K | 28,000 | 5.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $628.0K | 68,958 | 5.7% |
| Rhino Resource Partners LP | COM UNIT REPST | 76218Y103 | $90.7K | 6,634,716 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $31.0K | 845,835 | 0.3% |
| Actavis PLC | SHS | G0083B108 | $16.6K | 80,702 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.4K | 73,533 | 0.1% |
| Mylan Inc | COM | 628530107 | $13.9K | 285,588 | 0.1% |
| Famous Daves Amer Inc | COM | 307068106 | $12.3K | 501,978 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.8K | 497,426 | 0.1% |
| Allergan Inc | COM | 018490102 | $11.7K | 93,882 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.6K | 373,588 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $11.5K | 120,707 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $10.6K | 80,323 | 0.1% |
| Penn VA Corp | COM | 707882106 | $10.3K | 587,917 | 0.1% |
| Yahoo Inc | COM | 984332106 | $10.2K | 283,400 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $10.0K | 145,064 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $9.2K | 113,809 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $7.9K | 35,695 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $7.3K | 135,783 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $7.2K | 58,319 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.2K | 38,554 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $7.2K | 122,245 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $6.9K | 106,786 | 0.1% |
| Tyco International LTD | SHS | H89128104 | $6.8K | 161,333 | 0.1% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $6.7K | 172,406 | 0.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $6.5K | 222,320 | 0.1% |
| Willbros Group Inc del | COM | 969203108 | $6.0K | 473,973 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.9K | 66,747 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $5.7K | 249,040 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $5.5K | 161,310 | 0.0% |
| Receptos Inc | COM | 756207106 | $5.5K | 130,501 | 0.0% |
| RLJ Entmt Inc | COM | 74965F104 | $5.5K | 1,530,000 | 0.0% |
| Medicines Co | COM | 584688105 | $5.3K | 188,030 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $5.2K | 277,550 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $5.1K | 79,484 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.1K | 49,713 | 0.0% |
| Ambit Biosciences Corp | COM | 02318X100 | $5.1K | 553,843 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $5.0K | 307,100 | 0.0% |
| Polycom Inc | COM | 73172K104 | $5.0K | 366,878 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 81,603 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $4.9K | 258,025 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 116,730 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.8K | 91,044 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $4.7K | 58,011 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $4.4K | 51,216 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.4K | 81,495 | 0.0% |