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 |
|---|---|---|---|---|---|
| Sunpower Corp(SPWRQ) | COM | 867652406 | $919 | 27,131 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $924 | 14,036 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $937 | 19,610 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $942 | 63,789 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $955 | 14,232 | 0.0% |
| Journal Communications Inc | CL A | 481130102 | $965 | 114,525 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.0K | 21,295 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS | M87915274 | $1.0K | 99,048 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $1.0K | 43,222 | 0.0% |
| Equinix Inc | COM | 29444U502 | $1.1K | 4,972 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.1K | 46,925 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.1K | 53,253 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1K | 18,586 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $1.1K | 24,082 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $1.1K | 41,900 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $1.1K | 11,003 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.1K | 17,726 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1K | 31,118 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.1K | 20,726 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 11,631 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $1.1K | 33,330 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.2K | 17,317 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.2K | 15,000 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $1.2K | 55,000 | 0.0% |
| Lyondellbasell Industries(LYB) | CL A | N53745100 | $1.2K | 11,199 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.2K | 35,590 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $1.2K | 107,215 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.3K | 26,000 | 0.0% |
| Triangle Pete Corp | COM | 89600B201 | $1.3K | 116,973 | 0.0% |
| Fairpoint Communications Inc | COM | 305560302 | $1.3K | 85,563 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $1.3K | 30,000 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $1.4K | 70,397 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.4K | 45,026 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.4K | 291,048 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.4K | 63,235 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $1.4K | 175,175 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.5K | 63,276 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.5K | 11,433 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.6K | 184,950 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.6K | 53,622 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.7K | 41,670 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $1.7K | 65,959 | 0.0% |
| AIR Methods Corp | COM | 009128307 | $1.7K | 30,966 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A | 153527205 | $1.7K | 215,630 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.8K | 24,816 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.8K | 35,117 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0K | 15,000 | 0.0% |
| Terraform PWR Inc | CL A | 88104R100 | $2.0K | 70,000 | 0.0% |
| Abaxis Inc | COM | 002567105 | $2.1K | 41,054 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.1K | 44,520 | 0.0% |