Q4 2013 Holdings
Filed 2014-02-14 | 957 holdings | $71.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micro Sytems | COM | 594901100 | $392 | 6,840 | 0.0% |
| Intl Game Technology | COM | 459902102 | $392 | 21,610 | 0.0% |
| Monsanto STK | COM | 61166W101 | $393 | 3,370 | 0.0% |
| Coherent Inc.(COHREUR) | COM | 192479103 | $394 | 5,300 | 0.0% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $394 | 1,430 | 0.0% |
| Global Ship Lease Inc | COM | Y27183105 | $395 | 65,800 | 0.0% |
| Spectrum Pharms STK | COM | 84763A108 | $396 | 44,800 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $396 | 7,190 | 0.0% |
| Littlefuse Inc(LFUS) | COM | 537008104 | $396 | 4,260 | 0.0% |
| J C Penney | COM | 708160106 | $396 | 43,303 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $397 | 9,099 | 0.0% |
| Biotelemetry Inc(BEATEUR)Call | COM | 090672106 | $397 | 50,000 | 0.0% |
| Isis Pharms STKCall | COM | 464330109 | $398 | 10,000 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $398 | 6,740 | 0.0% |
| Dolby Labs(DLB) | COM | 25659T107 | $401 | 10,390 | 0.0% |
| Total SYS Svcs(TSS) | COM | 891906109 | $401 | 12,060 | 0.0% |
| Teva Pharmaceuticals(TEVA)Call | COM | 881624209 | $401 | 10,000 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $401 | 6,700 | 0.0% |
| MTS Systems(MTSC) | COM | 553777103 | $402 | 5,660 | 0.0% |
| Check Point Software Technol(CHKP) | COM | M22465104 | $403 | 6,250 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $403 | 8,060 | 0.0% |
| Valassis Co | COM | 918866104 | $404 | 11,810 | 0.0% |
| Valueclick Inc | COM | 92046N102 | $407 | 17,400 | 0.0% |
| Isis Pharms STK | COM | 464330109 | $407 | 10,210 | 0.0% |
| Ariad PharmCall | COM | 04033A100 | $409 | 60,000 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $409 | 4,410 | 0.0% |
| United Parcel Services(UPS) | COM | 911312106 | $413 | 3,930 | 0.0% |
| Hospira Inc.Put | COM | 441060100 | $413 | 10,000 | 0.0% |
| Sapient Corp. | COM | 803062108 | $417 | 24,030 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $419 | 12,850 | 0.0% |
| Neurocrine Bioscienc(NBIX)Call | COM | 64125C109 | $420 | 45,000 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $421 | 5,040 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $421 | 9,170 | 0.0% |
| Tibco Software Inc. | COM | 88632Q103 | $423 | 18,800 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $424 | 7,370 | 0.0% |
| Cognex Corp.(CGNX) | COM | 192422103 | $428 | 11,210 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $431 | 25,000 | 0.0% |
| Overstock COM STK(BBBY) | COM | 690370101 | $433 | 14,070 | 0.0% |
| Toll Brothers(TOL) | COM | 889478103 | $433 | 11,695 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $445 | 6,480 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $446 | 15,200 | 0.0% |
| Halozyme Therapeutics Inc(HALO)Call | COM | 40637H109 | $450 | 30,000 | 0.0% |
| Forest Oil Corp | COM | 346091705 | $454 | 125,680 | 0.0% |
| Vivus IncCall | COM | 928551100 | $454 | 50,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $461 | 5,550 | 0.0% |
| United Therapeut(UTHR) | COM | 91307C102 | $462 | 4,090 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $462 | 3,110 | 0.0% |
| FTI Consulting STK(FCN) | COM | 302941109 | $464 | 11,280 | 0.0% |
| Heartware International Inc | COM | 422368100 | $470 | 5,000 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $479 | 24,830 | 0.0% |