Q1 2015 Holdings
Filed 2015-05-15 | 346 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $16.8M | 947,180 | 23.0% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $15.3M | 36,152 | 20.9% |
| ANI Pharmaceuticals in COM(ANIP) | COM | 00182C103 | $11.5M | 184,213 | 15.8% |
| Century Aluminum Co(CENX) | COM | 156431108 | $8.0M | 582,339 | 11.0% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $7.8M | 222,767 | 10.7% |
| Canadian Solar Inc COM(CSIQ) | COM | 136635109 | $3.5M | 104,812 | 4.8% |
| Coty Inc COM CL A(COTY) | CL A | 222070203 | $2.1M | 87,600 | 2.9% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $2.0M | 33,800 | 2.7% |
| Calix Inc COM(CALX) | COM | 13100M509 | $1.1M | 131,678 | 1.5% |
| Culp Inc COM(CULP) | COM | 230215105 | $781.0K | 29,214 | 1.1% |
| American Axle & MFG COM(DCH) | COM | 024061103 | $749.0K | 29,000 | 1.0% |
| Ambac Finl Group Inc COM New(OSG) | COM | 023139884 | $601.0K | 24,848 | 0.8% |
| BIO RAD Labs Inc CL A(BIO) | CL A | 090572207 | $535.0K | 3,965 | 0.7% |
| Ardelyx Inc COM(ARDX) | COM | 039697107 | $508.0K | 38,809 | 0.7% |
| Cytokinetics Inc COM(CYTK) | COM | 23282W605 | $216.0K | 31,949 | 0.3% |
| Broadwind Energy Inc COM(BWEN) | COM | 11161T207 | $155.0K | 31,031 | 0.2% |
| Skechers U S A Inc CL A(SKAA) | CL A | 830566105 | $23.5K | 326,213 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $22.1K | 224,728 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $20.4K | 289,671 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $19.3K | 328,802 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $19.2K | 200,449 | 0.0% |
| Health NET Inc COM | COM | 42222G108 | $18.3K | 301,937 | 0.0% |
| Cempra Inc COM | COM | 15130J109 | $17.9K | 521,289 | 0.0% |
| Edwards Lifesciences COM(EW) | COM | 28176E108 | $17.7K | 124,312 | 0.0% |
| United Therapeutic del COM(UTHR) | COM | 91307C102 | $17.6K | 102,001 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $15.5K | 214,684 | 0.0% |
| Tessera Technologies COM | COM | 88164L100 | $15.3K | 380,415 | 0.0% |
| Lannet Inc COM | COM | 516012101 | $14.8K | 218,341 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COM | 003654100 | $14.7K | 205,066 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | COM | 477143101 | $14.3K | 745,306 | 0.0% |
| Cooper Tire & Rubr Co COM(CTB) | COM | 216831107 | $14.3K | 334,126 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | COM CL A | 37247D106 | $14.3K | 1,957,713 | 0.0% |
| Rite AID Corp COM | COM | 767754104 | $14.0K | 1,615,133 | 0.0% |
| Teva Pharmaceutcl Inds ADR(TEVA) | ADR | 881624209 | $13.8K | 221,078 | 0.0% |
| Integrated Device Technolog | COM | 458118106 | $13.7K | 686,647 | 0.0% |
| Supervalu Inc COM | COM | 868536103 | $13.7K | 1,176,194 | 0.0% |
| WPX Energy Inc COM | COM | 98212B103 | $13.3K | 1,213,730 | 0.0% |
| Anacor Pharma Inc COM | COM | 032420101 | $13.2K | 228,799 | 0.0% |
| Monster Beverage Corp COM | COM | 611740101 | $13.1K | 94,509 | 0.0% |
| Qualys Inc COM(QLYS) | COM | 74758T303 | $12.6K | 271,788 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $12.5K | 124,569 | 0.0% |
| Marvell Tech Group LTD ORD(MRVL) | ORD | G5876H105 | $12.4K | 845,974 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $12.4K | 263,685 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $12.0K | 285,148 | 0.0% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $12.0K | 228,723 | 0.0% |
| Tower Semiconductor SHS New(TSEM) | SHS | M87915274 | $11.9K | 699,740 | 0.0% |
| Berry Plastics GRP Inc COM(BERYEUR) | COM | 08579W103 | $11.3K | 311,800 | 0.0% |
| Harman International Inds | COM | 413086109 | $11.3K | 84,200 | 0.0% |
| Co Brasileira de Distr Spon AD | SPN ADR PFD CL A | 20440T201 | $11.2K | 374,511 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $11.1K | 174,740 | 0.0% |