Q4 2014 Holdings
Filed 2015-02-13 | 348 holdings | $66.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Aluminum Co(CENX) | COM | 156431108 | $14.9M | 611,758 | 22.4% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $12.6M | 947,180 | 18.9% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $12.3M | 36,300 | 18.5% |
| ANI Pharmaceuticals in COM(ANIP) | COM | 00182C103 | $10.9M | 194,128 | 16.4% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $7.9M | 229,735 | 11.8% |
| Ambac Finl Group Inc COM New(OSG) | COM | 023139884 | $1.7M | 67,688 | 2.5% |
| Autonation Inc COM(AN) | COM | 05329W102 | $1.4M | 23,500 | 2.1% |
| Calix Inc COM(CALX) | COM | 13100M509 | $1.3M | 130,300 | 2.0% |
| Ctpartners Executive S COM(CTPR) | COM | 22945C105 | $1.1M | 70,891 | 1.6% |
| BIO RAD Labs Inc CL A(BIO) | CL A | 090572207 | $478.0K | 3,965 | 0.7% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $391.0K | 9,600 | 0.6% |
| Broadwind Energy Inc COM(BWEN) | COM | 11161T207 | $182.0K | 33,816 | 0.3% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $23.5K | 322,688 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | CL A | 830566105 | $18.4K | 333,352 | 0.0% |
| Health NET Inc COM | COM | 42222G108 | $18.0K | 335,380 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $17.7K | 376,894 | 0.0% |
| Sierra Wireless Inc COM | COM | 826516106 | $17.5K | 370,149 | 0.0% |
| Take-Two Interactive Sftwr(TTWO) | COM | 874054109 | $16.9K | 603,900 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $16.0K | 200,449 | 0.0% |
| Edwards Lifesciences COM(EW) | COM | 28176E108 | $16.0K | 125,756 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $15.9K | 374,950 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $15.4K | 302,639 | 0.0% |
| Anglogold Asfanti LTD Sponsore(AU3EUR) | ADR | 035128206 | $15.4K | 1,769,539 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | COM | 81282V100 | $14.8K | 826,147 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | COM CL A | 37247D106 | $14.5K | 1,701,513 | 0.0% |
| Vasco Data SEC Intl COM | COM | 92230Y104 | $14.2K | 504,176 | 0.0% |
| Tessera Technologies COM | COM | 88164L100 | $13.6K | 380,415 | 0.0% |
| Hewlett Packard Co COM | COM | 428236103 | $13.4K | 334,912 | 0.0% |
| Sony Corp ADR New(SONY) | ADR NEW | 835699307 | $13.4K | 654,728 | 0.0% |
| United Therapeutic del COM(UTHR) | COM | 91307C102 | $13.1K | 101,401 | 0.0% |
| Hawaiian Holdings Inc COM(HAN) | COM | 419879101 | $13.1K | 503,408 | 0.0% |
| HCA Inc COM(HCA) | COM | 40412C101 | $13.1K | 178,420 | 0.0% |
| Basic Energy Svcs Inc COM | COM | 06985P100 | $13.0K | 1,858,137 | 0.0% |
| Petroleo Brasileiro SA Sponsor(PBR) | ADR | 71654V408 | $12.8K | 1,755,410 | 0.0% |
| Teva Pharmaceutcl Inds ADR(TEVA) | ADR | 881624209 | $12.7K | 221,078 | 0.0% |
| Mobile Telesys Ojsc Sponsored | SPONSORED ADR | 607409109 | $12.7K | 1,764,915 | 0.0% |
| Brocade Communctns SYS COM | COM | 111621306 | $12.6K | 1,067,296 | 0.0% |
| Medivation Inc COM | COM | 58501N101 | $12.3K | 123,878 | 0.0% |
| Superior Energy Svcs COM | COM | 868157108 | $12.3K | 610,615 | 0.0% |
| Parexel International Corp | COM | 699462107 | $12.3K | 220,591 | 0.0% |
| CDW Corp COM(CDW) | COM | 12514G108 | $12.2K | 347,902 | 0.0% |
| Constellium Holdco B V CL A(CSTM) | CL A | N22035104 | $12.2K | 741,389 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | COM | 477143101 | $12.1K | 760,787 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $12.0K | 126,799 | 0.0% |
| Co Brasileira de Distr Spon AD | SPN ADR PFD CL A | 20440T201 | $11.9K | 324,135 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $11.6K | 332,644 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $11.5K | 62,570 | 0.0% |
| Avon Prods Inc COM(AVPUSD) | COM | 054303102 | $11.5K | 1,224,613 | 0.0% |
| Archer Daniels Midland COM(ADM) | COM | 039483102 | $11.4K | 219,496 | 0.0% |
| Staples Inc COM | COM | 855030102 | $11.4K | 628,687 | 0.0% |