Q3 2014 Holdings
Filed 2014-11-13 | 204 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taminco Corp | COM | 87509U106 | $442 | 16,952 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $465 | 23,287 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $485 | 8,626 | 0.0% |
| Sonic Corp | COM | 835451105 | $515 | 23,020 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $517 | 9,948 | 0.0% |
| Time Warner Inc | COM | 887317303 | $521 | 6,927 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $523 | 12,819 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $541 | 20,013 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $543 | 13,637 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $559 | 21,348 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $579 | 46,133 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $593 | 121,700 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $593 | 46,625 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $602 | 43,697 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $630 | 11,816 | 0.0% |
| Penn VA Corp | COM | 707882106 | $634 | 49,858 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $655 | 18,738 | 0.0% |
| Intelsat S A | COM | L5140P101 | $659 | 38,432 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $668 | 21,868 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $670 | 62,800 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $670 | 7,159 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $684 | 73,060 | 0.0% |
| Tivo Inc | COM | 888706108 | $696 | 54,400 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $706 | 24,139 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $711 | 8,826 | 0.0% |
| Halcon RES Corp | COM | 40537Q209 | $716 | 180,747 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $718 | 25,018 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $723 | 54,104 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $724 | 17,460 | 0.0% |
| Xerium Technologies Inc | COM | 98416J118 | $730 | 49,978 | 0.0% |
| Hi-Crush Partners LP | COM | 428337109 | $731 | 14,183 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $733 | 7,532 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $737 | 29,460 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $739 | 12,580 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $766 | 51,900 | 0.0% |
| Move Inc | COM | 62458M207 | $767 | 36,600 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $773 | 98,091 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $786 | 9,435 | 0.0% |
| Mobileye N V Amstelveen ORD | SHS | N51488117 | $804 | 15,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $812 | 23,325 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $815 | 27,689 | 0.0% |
| Ctrip COM Intl LTD American DEP(CTRPUSD) | SHS | 22943F100 | $818 | 14,415 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $835 | 11,184 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $840 | 15,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $846 | 10,705 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $847 | 14,731 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $869 | 26,706 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $871 | 69,800 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $871 | 7,335 | 0.0% |
| JOY Global Inc | COM | 481165108 | $898 | 16,456 | 0.0% |