Q3 2014 Holdings
Filed 2014-10-28 | 406 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Aeroportuario Del Cent(G7A) | Common Stock - Long | 400501102 | $295 | 8,345 | 0.0% |
| Novo Nordisk A/s(NVO) | Common Stock - Long | 670100205 | $295 | 6,185 | 0.0% |
| Tyco International Ltd | Common Stock - Long | H89128104 | $298 | 6,683 | 0.0% |
| Canadian National Railway Co(CNI) | Common Stock - Long | 136375102 | $300 | 4,233 | 0.0% |
| Icon Plc(ICLR) | Common Stock - Long | G4705A100 | $365 | 6,379 | 0.0% |
| Vical Inc | Common Stock - Long | 925602104 | $588 | 525,110 | 0.0% |
| Ziopharm Oncology Inc | Common Stock - Long | 98973P101 | $625 | 236,590 | 0.0% |
| Globe Specialty Metals Inc | Common Stock - Long | 37954N206 | $626 | 34,400 | 0.0% |
| Hci Group Inc(HCI) | Common Stock - Long | 40416E103 | $630 | 17,501 | 0.0% |
| Boise Cascade Co(BCC) | Common Stock - Long | 09739D100 | $635 | 21,101 | 0.0% |
| Sykes Enterprises Inc | Common Stock - Long | 871237103 | $637 | 31,900 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Common Stock - Long | 045327103 | $644 | 17,068 | 0.0% |
| Navigators Group Inc | Common Stock - Long | 638904102 | $658 | 10,693 | 0.0% |
| Hyster-yale Materials Hndlng(HY) | Common Stock - Long | 449172105 | $668 | 9,332 | 0.0% |
| Amsurg Corp(AMSGEUR) | Common Stock - Long | 03232P405 | $671 | 13,407 | 0.0% |
| Threshold Pharmaceuticals | Common Stock - Long | 885807206 | $687 | 190,378 | 0.0% |
| American Science Engineering | Common Stock - Long | 029429107 | $698 | 12,595 | 0.0% |
| Hni Corp(HNI) | Common Stock - Long | 404251100 | $798 | 22,199 | 0.0% |
| Hyperion Therapeutics Inc | Common Stock - Long | 44915N101 | $807 | 32,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | Common Stock - Long | 00434H108 | $828 | 27,400 | 0.0% |
| Inovio Pharmaceuticals Inc | Common Stock - Long | 45773H201 | $885 | 89,800 | 0.0% |
| Tree.com Inc | Common Stock - Long | 894675107 | $908 | 25,300 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | Common Stock - Long | 800677106 | $923 | 85,559 | 0.0% |
| Arrowhead Research Corp | Common Stock - Long | 042797209 | $930 | 62,990 | 0.0% |
| Ligand Pharmaceutical Inc(LGND) | Common Stock - Long | 53220K504 | $945 | 20,119 | 0.0% |
| Synta Pharmaceuticals Corp | Common Stock - Long | 87162T206 | $966 | 320,900 | 0.0% |
| Verastem Inc | Common Stock - Long | 92337C104 | $1.0K | 117,390 | 0.0% |
| Stillwater Mining Co | Common Stock - Long | 86074Q102 | $1.1K | 70,400 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Common Stock - Long | 921659108 | $1.1K | 104,761 | 0.0% |
| Quaker Chemical Corp(KWR) | Common Stock - Long | 747316107 | $1.1K | 15,605 | 0.0% |
| Immunogen Inc(IMGNEUR) | Common Stock - Long | 45253H101 | $1.1K | 107,270 | 0.0% |
| Galena Biopharma Inc | Common Stock - Long | 363256108 | $1.1K | 552,160 | 0.0% |
| Huron Consulting Group Inc(HURN) | Common Stock - Long | 447462102 | $1.2K | 19,900 | 0.0% |
| Ophthotech Corp | Common Stock - Long | 683745103 | $1.2K | 31,510 | 0.0% |
| Xoma Corp | Common Stock - Long | 98419J107 | $1.4K | 335,280 | 0.0% |
| Steris Corp | Common Stock - Long | 859152100 | $1.4K | 26,477 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock - Long | 60855R100 | $1.4K | 34,000 | 0.0% |
| Sunesis Pharmaceuticals Inc | Common Stock - Long | 867328601 | $1.5K | 203,128 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | Common Stock - Long | 144577103 | $1.5K | 27,264 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Common Stock - Long | 518415104 | $1.5K | 195,949 | 0.0% |
| Nutrisystem Inc | Common Stock - Long | 67069D108 | $1.7K | 113,230 | 0.0% |
| Dts Inc | Common Stock - Long | 23335C101 | $1.8K | 69,820 | 0.0% |
| Standard Motor Prods(SMP) | Common Stock - Long | 853666105 | $1.8K | 52,326 | 0.0% |
| Evercore Partners Inc(EVR) | Common Stock - Long | 29977A105 | $1.9K | 41,288 | 0.0% |
| Maximus Inc(MMS) | Common Stock - Long | 577933104 | $2.1K | 52,040 | 0.0% |
| Igate Corp | Common Stock - Long | 45169U105 | $2.2K | 58,607 | 0.0% |
| Universal Electronics Inc(UEIC) | Common Stock - Long | 913483103 | $2.2K | 44,113 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common Stock - Long | 03152W109 | $2.2K | 367,370 | 0.0% |
| United Insurance Holdings Co(ACIC) | Common Stock - Long | 910710102 | $2.2K | 147,390 | 0.0% |
| U S Physical Therapy Inc(USPH) | Common Stock - Long | 90337L108 | $2.3K | 65,022 | 0.0% |