Q3 2014 Holdings
Filed 2014-11-13 | 346 holdings | $43.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Aluminum Co(CENX) | COM | 156431108 | $12.7M | 488,899 | 29.4% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $11.0M | 33,400 | 25.6% |
| Clearwater Paper Corp COM(CLW) | COM | 18538R103 | $5.9M | 97,634 | 13.6% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $2.1M | 58,231 | 4.9% |
| Artisan Partners Asset CL A(APAM) | CL A | 04316A108 | $2.1M | 40,900 | 4.9% |
| BIO RAD Labs Inc CL A(BIO) | CL A | 090572207 | $1.8M | 15,679 | 4.1% |
| Christopher & Banks Co.(CBKCQ) | COM | 171046105 | $1.4M | 145,634 | 3.3% |
| Ctpartners Executive S COM(CTPR) | COM | 22945C105 | $1.3M | 83,249 | 3.0% |
| Cytokinetics Inc COM(CYTK) | COM | 23282W605 | $1.1M | 319,647 | 2.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.1M | 28,605 | 2.4% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $614.0K | 52,729 | 1.4% |
| Broadwind Energy Inc COM(BWEN) | COM | 11161T207 | $507.0K | 67,763 | 1.2% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $20.8K | 357,657 | 0.0% |
| Bitauto Hldgs LTD Sponsored AD(2663134D) | ADR | 091727107 | $20.7K | 264,958 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $18.6K | 325,239 | 0.0% |
| Integrated Device Technolog | COM | 458118106 | $18.2K | 1,142,165 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | CL A | 830566105 | $17.8K | 333,894 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $17.7K | 580,429 | 0.0% |
| Omnivision Technologie COM | COM | 682128103 | $16.6K | 627,620 | 0.0% |
| Greenbrier COS Inc COM(GBX) | COM | 393657101 | $16.6K | 225,736 | 0.0% |
| Brocade Communctns SYS COM | COM | 111621306 | $15.6K | 1,431,212 | 0.0% |
| Health NET Inc COM | COM | 42222G108 | $15.5K | 335,380 | 0.0% |
| Take-Two Interactive Sftwr(TTWO) | COM | 874054109 | $15.4K | 666,205 | 0.0% |
| Graphic Packaging Intl COM(GPK) | COM | 388689101 | $15.3K | 1,234,506 | 0.0% |
| Gentherm Incorporated(THRM) | COM | 37253A103 | $15.1K | 356,531 | 0.0% |
| RF Microdevices Inc COM | COM | 749941100 | $14.7K | 1,272,036 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | COM | 90346E103 | $14.6K | 233,425 | 0.0% |
| United States STL Corp COM(USX1) | COM | 912909108 | $14.6K | 372,214 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | COM | 81282V100 | $14.1K | 732,809 | 0.0% |
| Lannet Inc COM | COM | 516012101 | $14.0K | 306,769 | 0.0% |
| Parexel International Corp | COM | 699462107 | $13.9K | 220,540 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $13.8K | 382,915 | 0.0% |
| Superior Energy Svcs COM | COM | 868157108 | $13.8K | 421,086 | 0.0% |
| Steel Dynamics Inc(STLD) | CALL | 858119100 | $13.5K | 598,027 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $13.5K | 357,553 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $13.4K | 377,088 | 0.0% |
| Alcoa Inc COM | COM | 013817101 | $13.4K | 834,571 | 0.0% |
| Liberty Interactive LBT Vent C | COM | 53071M880 | $13.4K | 352,793 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $13.3K | 125,199 | 0.0% |
| Fairchild Semicnd Intl | COM | 303726103 | $13.2K | 847,922 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $13.0K | 178,997 | 0.0% |
| HD Supply Hldgs Inc COM | COM | 40416M105 | $13.0K | 478,470 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $12.9K | 163,779 | 0.0% |
| Rite AID Corp COM | COM | 767754104 | $12.9K | 2,658,573 | 0.0% |
| Edwards Lifesciences COM(EW) | COM | 28176E108 | $12.9K | 125,805 | 0.0% |
| Arris Group Inc | COM | 04270V106 | $12.8K | 450,652 | 0.0% |
| Marvell Tech Group LTD ORD(MRVL) | ORD | G5876H105 | $12.7K | 943,100 | 0.0% |
| Spirit Aerosys Hldgs I COM CL(S9Q) | COM CL A | 848574109 | $12.6K | 330,760 | 0.0% |
| HCA Inc COM(HCA) | COM | 40412C101 | $12.5K | 177,620 | 0.0% |
| Mbia Inc COM(MBI) | COM | 55262C100 | $12.1K | 1,313,709 | 0.0% |