Q2 2014 Holdings
Filed 2014-08-14 | 1886 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.0M | 80,266 | 27.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 20,600 | 10.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 49,400 | 8.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $818.0K | 26,175 | 5.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $667.0K | 20,000 | 4.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $591.0K | 18,600 | 4.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $522.0K | 24,100 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $466.0K | 8,067 | 3.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $420.0K | 7,500 | 2.8% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $304.0K | 34,700 | 2.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $283.0K | 15,000 | 1.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $261.0K | 828 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $251.0K | 4,027 | 1.7% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $213.0K | 21,200 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $197.0K | 3,500 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $165.0K | 22,100 | 1.1% |
| Calix Inc(CALX) | COM | 13100M509 | $153.0K | 18,656 | 1.0% |
| Century Alum Co(CENX) | COM | 156431108 | $143.0K | 9,100 | 1.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $141.0K | 15,800 | 1.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $136.0K | 2,400 | 0.9% |
| Daktronics Inc(DAKT) | COM | 234264109 | $130.0K | 10,900 | 0.9% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $128.0K | 2,769 | 0.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $124.0K | 12,100 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $120.0K | 5,291 | 0.8% |
| American Public Education in(APEI) | COM | 02913V103 | $117.0K | 3,400 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $115.0K | 1,338 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $103.0K | 1,165 | 0.7% |
| Culp Inc(CULP) | COM | 230215105 | $75.0K | 4,300 | 0.5% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $60.0K | 12,550 | 0.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $56.0K | 2,300 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $54.0K | 350 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $54.0K | 7,600 | 0.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $49.0K | 2,110 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $47.0K | 391 | 0.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $46.0K | 1,349 | 0.3% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $46.0K | 400 | 0.3% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $45.0K | 600 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $45.0K | 200 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $43.0K | 500 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $42.0K | 600 | 0.3% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $33.0K | 2,600 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $27.0K | 50 | 0.2% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $25.0K | 1,500 | 0.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $21.0K | 1,500 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $20.1K | 102,900 | 0.1% |
| Northstar Rlty FIN CorpCall | COM | 66704R100 | $9.1K | 544,100 | 0.1% |
| Ashland IncCall | COM | 044209104 | $9.0K | 82,700 | 0.1% |
| Health NET IncCall | COM | 42222G108 | $7.5K | 180,200 | 0.1% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $7.4K | 58,600 | 0.1% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.4K | 54,000 | 0.0% |