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 |
|---|---|---|---|---|---|
| Examworks Group Inc | COM | 30066A105 | $1.3K | 31,750 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $1.3K | 56,410 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $1.3K | 139,503 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.3K | 26,500 | 0.0% |
| Gannett Inc | COM | 364730101 | $1.4K | 42,630 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 14,174 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $1.4K | 79,600 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.4K | 7,245 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $1.4K | 230,801 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.4K | 38,350 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 13,583 | 0.0% |
| Textura Corp | COM | 883211104 | $1.4K | 50,000 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.4K | 35,000 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $1.4K | 84,780 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $1.5K | 126,460 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $1.5K | 279,010 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.5K | 37,450 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.5K | 17,920 | 0.0% |
| Cepheid | COM | 15670R107 | $1.5K | 27,240 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.5K | 23,840 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $1.5K | 39,078 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $1.5K | 94,370 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.5K | 30,300 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.5K | 57,220 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $1.5K | 117,370 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.5K | 47,530 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.5K | 32,160 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 19,026 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $1.6K | 130,000 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.6K | 24,080 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.6K | 27,910 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $1.6K | 56,410 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.6K | 6,603 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $1.6K | 53,110 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.6K | 46,100 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $1.6K | 115,720 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.6K | 25,810 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.6K | 25,820 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $1.6K | 64,630 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.6K | 36,600 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 9,493 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.7K | 90,000 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $1.7K | 31,190 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7K | 43,162 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.7K | 20,720 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $1.7K | 27,320 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 17,938 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.7K | 60,760 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.7K | 35,100 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.7K | 79,760 | 0.0% |