Q4 2013 Holdings
Filed 2014-02-07 | 121 holdings | $918.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $321.0K | 18,000 | 35.0% |
| Corcept Therapeutics Inc Oc-Co(CORT) | COM | 218352102 | $321.0K | 100,000 | 35.0% |
| Life Technologies Corp COM | COM | 53217V109 | $30.1K | 397,451 | 3.3% |
| Viropharma Inc COM | COM | 928241108 | $23.9K | 479,941 | 2.6% |
| Leap Wireless Intl Inc COM New | COM | 521863308 | $18.2K | 1,048,143 | 2.0% |
| Omnicom Group COM(OMC) | COM | 681919106 | $14.5K | 194,773 | 1.6% |
| LSI Logic Corp COM | COM | 502161102 | $13.5K | 1,222,929 | 1.5% |
| Santarus Inc COM | COM | 802817304 | $12.8K | 401,395 | 1.4% |
| Hudson City Bancorp Inc COM | COM | 443683107 | $7.5K | 794,034 | 0.8% |
| Health Mgmt Assoc Inc New CL A | COM | 421933102 | $7.1K | 541,828 | 0.8% |
| Hi-Tech Pharmacal Inc COM | COM | 42840B101 | $6.0K | 137,361 | 0.6% |
| Given Imaging | COM | M52020100 | $5.5K | 182,066 | 0.6% |
| RDA Microelectronics Inc Spons | COM | 749394102 | $5.5K | 305,002 | 0.6% |
| UNS Energy Corporation COM | COM | 903119105 | $5.4K | 90,800 | 0.6% |
| Harris Teeter Supermarkets ICO | COM | 414585109 | $5.2K | 105,108 | 0.6% |
| Compuware Corp COM | COM | 205638109 | $4.8K | 432,432 | 0.5% |
| Heico Corp New CL A(HEI/A) | COM | 422806208 | $4.8K | 114,046 | 0.5% |
| Capitalsource Inc COM | COM | 14055X102 | $4.1K | 285,700 | 0.4% |
| Grifols SA SP ADR REP B NVT(GRFS) | COM | 398438408 | $4.0K | 111,018 | 0.4% |
| Cole Real Estate Invts Inc COM | COM | 19329V105 | $4.0K | 283,542 | 0.4% |
| Discovery Comms New SER C(DISCKUSD) | COM | 25470F302 | $4.0K | 47,400 | 0.4% |
| Morgans Hotel Group Co COM | COM | 61748W108 | $3.7K | 457,986 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.7K | 81,743 | 0.4% |
| Zoltek COS Inc COM | COM | 98975W104 | $3.6K | 217,212 | 0.4% |
| Time Warner Cable Inc COM | COM | 88732J207 | $3.6K | 26,600 | 0.4% |
| Chipotle Mexican Grill Inc CL(CMG) | COM | 169656105 | $3.5K | 6,500 | 0.4% |
| Lennar B Shares(LEN/B) | COM | 526057302 | $3.2K | 95,279 | 0.3% |
| Weatherford International LTD(WFRD) | COM | H27013103 | $3.1K | 200,400 | 0.3% |
| PHH Corp COM New | COM | 693320202 | $2.8K | 116,100 | 0.3% |
| Cablevision SYS NY Group A(CVCEUR) | COM | 12686C109 | $2.7K | 150,300 | 0.3% |
| Coleman Cable Inc COM | COM | 193459302 | $2.5K | 96,754 | 0.3% |
| MAC Gray Corp | COM | 554153106 | $2.4K | 113,504 | 0.3% |
| Responsys Inc COM | COM | 761248103 | $2.4K | 86,115 | 0.3% |
| Asiainfo-Linkage Inc | COM | 04518A104 | $2.3K | 193,649 | 0.3% |
| Anaren Inc COM | COM | 032744104 | $2.1K | 74,500 | 0.2% |
| Commonwealth REIT COM SH BEN I | COM | 203233101 | $2.0K | 83,849 | 0.2% |
| Energen Corp COM | COM | 29265N108 | $1.9K | 26,533 | 0.2% |
| Camco Finl Corp COM | COM | 132618109 | $1.8K | 272,820 | 0.2% |
| Pactera Technology Intl LTD SP | COM | 695255109 | $1.8K | 244,750 | 0.2% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $1.7K | 9,370 | 0.2% |
| Vodafone Group ADR | COM | 92857W209 | $1.7K | 43,100 | 0.2% |
| Bank of America(BAC) | COM | 060505104 | $1.7K | 108,729 | 0.2% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $1.7K | 26,500 | 0.2% |
| Brookfield Office Pptys Inc Co | COM | 112900105 | $1.7K | 85,700 | 0.2% |
| Biota Holdings LTD | COM | 090694100 | $1.6K | 387,048 | 0.2% |
| Comverse Inc COM | COM | 20585P105 | $1.6K | 41,615 | 0.2% |
| Flow Intl Corp COM | COM | 343468104 | $1.5K | 375,918 | 0.2% |
| Giant Interactive Group Inc AD | COM | 374511103 | $1.4K | 128,602 | 0.2% |
| Spwra 4 1/2 03/15 | CONVERTIBLE BOND | 867652AE9 | $1.4K | $1,000,000 | 0.2% |
| International Game Tech | COM | 459902102 | $1.4K | 74,900 | 0.1% |