Q4 2014 Holdings
Filed 2015-02-12 | 485 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED HAT Inc | COM | 756577102 | $952 | 13,770 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $955 | 34,800 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $967 | 33,000 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $977 | 45,000 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $981 | 9,920 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $989 | 17,200 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.0K | 15,990 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $1.0K | 46,690 | 0.0% |
| Tubemogul Inc | COM | 898570106 | $1.0K | 45,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.0K | 18,670 | 0.0% |
| Multi Color Corp | COM | 625383104 | $1.0K | 18,740 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 14,710 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.1K | 90,000 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $1.1K | 80,195 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.1K | 19,370 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.1K | 93,670 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.1K | 10,589 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $1.1K | 42,100 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.1K | 36,800 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.1K | 22,090 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.1K | 14,860 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.1K | 10,174 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.1K | 13,000 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.1K | 20,000 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $1.1K | 26,610 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $1.1K | 9,970 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $1.1K | 7,810 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $1.1K | 125,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2K | 17,626 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $1.2K | 23,080 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 29,537 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $1.2K | 72,470 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $1.2K | 52,250 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $1.2K | 19,317 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $1.2K | 12,480 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $1.2K | 35,000 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $1.2K | 52,470 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $1.2K | 50,980 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $1.2K | 73,770 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.2K | 24,160 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.2K | 32,760 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.2K | 16,351 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.3K | 15,509 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $1.3K | 46,840 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 13,894 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $1.3K | 40,000 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.3K | 24,340 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.3K | 28,530 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3K | 12,900 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3K | 16,607 | 0.0% |