Q1 2014 Holdings
Filed 2014-05-15 | 1831 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 18,143 | 9.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.2M | 65,800 | 9.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 16,250 | 8.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $934.0K | 19,000 | 7.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $753.0K | 23,511 | 5.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $704.0K | 17,500 | 5.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $594.0K | 1,942 | 4.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $589.0K | 27,200 | 4.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $571.0K | 20,810 | 4.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $554.0K | 8,118 | 4.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $550.0K | 10,612 | 4.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $391.0K | 23,400 | 2.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $317.0K | 11,890 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $253.0K | 11,294 | 1.9% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $215.0K | 32,600 | 1.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $210.0K | 8,510 | 1.6% |
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $208.0K | 6,700 | 1.6% |
| Cubesmart(CUBE) | COM | 229663109 | $153.0K | 8,900 | 1.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $146.0K | 7,350 | 1.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $144.0K | 7,200 | 1.1% |
| Calix Inc(CALX) | COM | 13100M509 | $137.0K | 16,206 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $133.0K | 2,500 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $132.0K | 14,500 | 1.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $129.0K | 2,000 | 1.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $129.0K | 9,400 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $126.0K | 1,485 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $92.0K | 1,446 | 0.7% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $92.0K | 10,102 | 0.7% |
| Century Alum Co(CENX) | COM | 156431108 | $83.0K | 6,280 | 0.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $81.0K | 1,969 | 0.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $78.0K | 1,251 | 0.6% |
| Cryolife Inc(AORT) | COM | 228903100 | $75.0K | 7,580 | 0.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $67.0K | 2,149 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $55.0K | 1,000 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $40.0K | 5,000 | 0.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $39.0K | 2,700 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $39.0K | 400 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $39.0K | 500 | 0.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $35.0K | 2,000 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $35.0K | 1,500 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $27.0K | 210 | 0.2% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $23.2K | 199,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $20.3K | 108,800 | 0.2% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $19.0K | 2,000 | 0.1% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $19.0K | 200 | 0.1% |
| Direxion SHS ETF TR(TNA)Put | DLY SMCAP BULL3X | 25459W847 | $8.4K | 107,500 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $6.1K | 178,600 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.1K | 149,294 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $5.0K | 53,820 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $4.8K | 118,899 | 0.0% |