Q3 2014 Holdings
Filed 2014-11-14 | 77 holdings | $77.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sears Hldgs CorpCall | COM | 812350106 | $328 | 13,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $375 | 6,523 | 0.0% |
| Google Inc | CL C | 38259P706 | $411 | 711 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $417 | 5,382 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $438 | 16,864 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $486 | 2,052 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $508 | 19,473 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $519 | 50,622 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $530 | 11,587 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $568 | 6,964 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $735 | 13,274 | 0.0% |
| Google Inc | CL A | 38259P508 | $798 | 1,357 | 0.0% |
| Incyte Corp(INCY)Call | COM | 45337C102 | $809 | 16,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $884 | 25,799 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $889 | 16,452 | 0.0% |
| 3-D SYS Corp del(DDD)Call | COM NEW | 88554D205 | $927 | 20,000 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.1K | 19,266 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 10,366 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.2K | 25,283 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $1.2K | 15,680 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $1.6K | 116,694 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $3.7K | 66,825 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $3.8K | 65,107 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $3.9K | 127,490 | 0.0% |
| Pall Corp | COM | 696429307 | $3.9K | 46,922 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $4.0K | 161,236 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.2K | 93,618 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.2K | 132,840 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.3K | 28,494 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.3K | 35,760 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4.4K | 42,949 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.4K | 107,713 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.5K | 126,202 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.7K | 48,212 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $4.8K | 75,010 | 0.0% |
| National Instrs Corp | COM | 636518102 | $5.1K | 163,318 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.1K | 48,682 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.0K | 80,852 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.6K | 95,798 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.9K | 288,473 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $22.0K | 553,370 | 0.0% |
| K12 Inc | COM | 48273U102 | $37.9K | 2,372,371 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $38.6K | 961,476 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $42.6K | 1,570,470 | 0.1% |
| Bankrate Inc del | COM | 06647F102 | $46.4K | 4,081,990 | 0.1% |
| Microsemi Corp | COM | 595137100 | $49.4K | 1,944,386 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $51.0K | 911,507 | 0.1% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $52.5K | 860,029 | 0.1% |
| Interface Inc(TILE) | COM | 458665304 | $53.3K | 3,301,553 | 0.1% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $54.3K | 3,897,453 | 0.1% |