Q4 2014 Holdings
Filed 2015-02-12 | 154 holdings | $229.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moelis & Co(MC) | CL A | 60786M105 | $305 | 8,731 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $456 | 25,400 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $711 | 7,391 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $715 | 7,555 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $735 | 4,474 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $736 | 13,143 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $767 | 8,300 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $792 | 64,650 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $854 | 46,660 | 0.0% |
| Cogent Comm Group Inc(CCOI) | COM NEW | 19239V302 | $922 | 26,040 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $941 | 47,500 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $967 | 35,633 | 0.0% |
| Sesa Sterlite LTD | SPONSORED ADR | 78413F103 | $1.0K | 76,100 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $1.1K | 58,760 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $1.1K | 30,030 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $1.1K | 26,960 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $1.1K | 60,820 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 31,104 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.1K | 49,070 | 0.0% |
| Telenav Inc | COM | 879455103 | $1.2K | 183,145 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.3K | 30,930 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $1.3K | 87,360 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.3K | 18,730 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $1.4K | 49,470 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $1.4K | 32,790 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 27,546 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.5K | 20,523 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $1.5K | 36,780 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $1.5K | 17,390 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $1.6K | 26,330 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.7K | 21,990 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $1.7K | 47,320 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.8K | 32,140 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.8K | 22,630 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.8K | 23,855 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8K | 52,710 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $1.9K | 34,790 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $1.9K | 36,490 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.9K | 44,815 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.9K | 67,880 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $2.0K | 112,050 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $2.0K | 40,400 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $2.2K | 51,085 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $2.2K | 176,890 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $2.3K | 176,730 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $2.3K | 65,940 | 0.0% |
| HFF Inc | CL A | 40418F108 | $2.3K | 64,700 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $2.4K | 67,790 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $2.4K | 90,670 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $2.4K | 127,960 | 0.0% |