Q1 2014 Holdings
Filed 2014-05-05 | 639 holdings | $189.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immersion Corp(IMMR) | COM | 452521107 | $1.3K | 124,456 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $1.3K | 175,671 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.3K | 27,746 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.3K | 19,024 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $1.4K | 68,109 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $1.4K | 250,232 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1.4K | 60,452 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.4K | 108,930 | 0.0% |
| Cubist Pharmaceuticals Inc | RIGHT 99/99/9999 | 229678123 | $1.4K | 2,156,663 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $1.4K | 70,898 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $1.4K | 132,627 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.4K | 64,568 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $1.4K | 81,223 | 0.0% |
| Delhaize Group | SPONSORED ADR | 29759W101 | $1.5K | 20,006 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.5K | 4,436 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $1.5K | 107,959 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $1.5K | 174,522 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $1.5K | 25,166 | 0.0% |
| Verastem Inc | COM | 92337C104 | $1.5K | 140,623 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $1.5K | 113,120 | 0.0% |
| Directv | COM | 25490A309 | $1.5K | 19,908 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.5K | 115,811 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $1.5K | 58,180 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $1.6K | 100,288 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $1.6K | 24,385 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $1.6K | 472,655 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $1.6K | 34,946 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $1.6K | 61,820 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.6K | 68,025 | 0.0% |
| Reald Inc | COM | 75604L105 | $1.7K | 149,179 | 0.0% |
| Qlogic Corp | COM | 747277101 | $1.7K | 131,129 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.7K | 50,689 | 0.0% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $1.7K | 28,141 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $1.7K | 329,386 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $1.7K | 647,530 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $1.7K | 63,426 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $1.7K | 57,715 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $1.8K | 165,440 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.8K | 202,331 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $1.8K | 51,329 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.8K | 66,462 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $1.8K | 66,949 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.8K | 45,048 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.8K | 75,741 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.8K | 31,930 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $1.8K | 1,501,606 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.8K | 41,588 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.8K | 73,156 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $1.9K | 59,822 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $1.9K | 71,174 | 0.0% |