Q2 2014 Holdings
Filed 2014-08-12 | 623 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.1M | 76,900 | 12.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 139,900 | 9.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.4M | 20,000 | 7.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.4M | 74,700 | 7.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.2M | 6,900 | 6.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.7M | 27,400 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 19,700 | 5.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.4M | 31,300 | 4.5% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $1.4M | 111,900 | 4.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.4M | 56,300 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 21,700 | 3.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 15,100 | 3.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $985.0K | 112,100 | 3.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $884.0K | 27,600 | 2.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $712.0K | 59,800 | 2.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $516.0K | 7,800 | 1.6% |
| Calix Inc(CALX) | COM | 13100M509 | $514.0K | 62,900 | 1.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $505.0K | 71,800 | 1.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $502.0K | 5,900 | 1.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $491.0K | 7,000 | 1.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $489.0K | 11,100 | 1.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $438.0K | 19,300 | 1.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $329.0K | 36,500 | 1.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $206.0K | 6,000 | 0.6% |
| Ctpartners Executive Search(CTPR) | COM | 22945C105 | $201.0K | 21,600 | 0.6% |
| Cryolife Inc(AORT) | COM | 228903100 | $196.0K | 22,000 | 0.6% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $193.0K | 22,100 | 0.6% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $124.0K | 27,600 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $62.0K | 22,200 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $7.9K | 88,300 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.2K | 40,400 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $6.9K | 140,800 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.6K | 82,100 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $6.4K | 119,800 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $5.9K | 171,400 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.8K | 159,400 | 0.0% |
| Google Inc | CL A | 38259P508 | $5.3K | 9,000 | 0.0% |
| Covance Inc | COM | 222816100 | $5.3K | 61,400 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $5.2K | 52,800 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.2K | 71,000 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $4.9K | 529,400 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $4.8K | 86,800 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $4.8K | 141,400 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8K | 29,600 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.7K | 49,800 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 69,100 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.6K | 24,600 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $4.2K | 436,800 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.1K | 9,400 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $4.1K | 69,300 | 0.0% |