Q1 2014 Holdings
Filed 2014-05-13 | 230 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enzymotec LTD | COMMON STOCK | 098749969 | $859 | 39,011 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $875 | 5,862 | 0.0% |
| E2open Inc | COM | 29788A104 | $878 | 37,230 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $1.0K | 123,839 | 0.0% |
| Tesaro Inc | COM | 881569107 | $1.0K | 34,394 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $1.0K | 58,470 | 0.0% |
| A10 Networks Inc(ATEN) | COMMON STOCK | 002121101 | $1.1K | 72,000 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.1K | 64,798 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $1.2K | 50,900 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $1.2K | 55,000 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $1.2K | 43,413 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $1.2K | 71,478 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 12,468 | 0.0% |
| Coupons COM Inc | COM | 22265J102 | $1.2K | 50,500 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $1.3K | 84,537 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.5K | 95,900 | 0.0% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $1.6K | 76,304 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6K | 18,737 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 45,401 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 20,801 | 0.0% |
| Nord Anglia Education Inc | COMMON STOCK | 105235933 | $1.7K | 90,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.8K | 59,700 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.9K | 62,300 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.9K | 38,901 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $1.9K | 105,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 22,800 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $2.0K | 58,450 | 0.0% |
| LSI Corporation | COM | 502161102 | $2.0K | 180,000 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $2.1K | 56,000 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $2.2K | 226,754 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3K | 30,604 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 19,814 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.5K | 95,000 | 0.0% |
| Taminco Corp | COM | 87509U106 | $2.7K | 127,457 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $2.9K | 121,000 | 0.0% |
| CBS Outdoor Americas Inc | COMMON STOCK | 14987J106 | $3.1K | 105,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3.1K | 125,204 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.2K | 26,444 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $3.2K | 183,317 | 0.0% |
| Synageva Biopharma Corp | COM | 87159A103 | $3.2K | 38,714 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.5K | 27,899 | 0.0% |
| Intermune Inc | COM | 45884X103 | $3.5K | 105,000 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $3.5K | 85,000 | 0.0% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $3.6K | 200,000 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $3.9K | 50,600 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.9K | 103,768 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $3.9K | 134,400 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.9K | 108,577 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.0K | 80,691 | 0.1% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $4.3K | 84,500 | 0.1% |