Q4 2013 Holdings
Filed 2014-02-14 | 1578 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.4M | 70,600 | 12.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 18,730 | 11.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.0M | 16,710 | 8.6% |
| Darling Intl Inc(DAR) | COM | 237266101 | $964.0K | 46,187 | 8.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $575.0K | 23,020 | 4.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $571.0K | 10,000 | 4.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $548.0K | 18,385 | 4.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $526.0K | 20,000 | 4.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $510.0K | 17,500 | 4.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $484.0K | 17,800 | 4.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $458.0K | 1,640 | 3.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $401.0K | 19,613 | 3.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $391.0K | 6,085 | 3.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $356.0K | 5,056 | 3.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $216.0K | 14,400 | 1.9% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $195.0K | 22,850 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $193.0K | 4,100 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $151.0K | 2,135 | 1.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $149.0K | 20,000 | 1.3% |
| Calix Inc(CALX) | COM | 13100M509 | $145.0K | 15,000 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $87.0K | 7,255 | 0.7% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $86.0K | 8,594 | 0.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $80.0K | 3,564 | 0.7% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $45.0K | 1,850 | 0.4% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $38.0K | 200 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $37.0K | 700 | 0.3% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $36.0K | 5,500 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.0K | 520 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $25.5K | 137,900 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $17.0K | 120 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Call | UT SER 1 | 78467X109 | $9.9K | 60,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.7K | 162,753 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.8K | 171,658 | 0.0% |
| Constellium Holdco B V(CSTM) | CL A | N22035104 | $4.7K | 203,833 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $4.7K | 61,900 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $4.5K | 118,671 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.3K | 84,107 | 0.0% |
| Corrections Corp Amer New | COM | 22025Y407 | $4.1K | 128,780 | 0.0% |
| Ocwen Finl Corp NewCall | COM | 675746309 | $3.9K | 70,100 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.9K | 43,365 | 0.0% |
| Ashland Inc New | COM | 044209104 | $3.8K | 38,999 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 6,395 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.5K | 67,150 | 0.0% |
| Gencorp Inc | COM | 368682100 | $3.5K | 192,593 | 0.0% |
| Tesoro CorpCall | COM | 881609101 | $3.5K | 59,200 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $3.4K | 362,467 | 0.0% |
| Liberty Interactive Corp LBT Vent | COM A | 53071M880 | $3.2K | 26,099 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $3.1K | 83,110 | 0.0% |
| Harris Teeter Supermarkets I | COM | 414585109 | $3.1K | 63,400 | 0.0% |
| Ocwen Finl Corp New | COM | 675746309 | $3.1K | 55,439 | 0.0% |