Q3 2014 Holdings
Filed 2014-11-14 | 1831 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 18,000 | 10.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $726.0K | 22,539 | 6.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $704.0K | 19,690 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $624.0K | 24,800 | 5.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $585.0K | 35,000 | 4.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $568.0K | 18,900 | 4.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $543.0K | 9,576 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $514.0K | 26,569 | 4.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $440.0K | 44,250 | 3.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $424.0K | 8,200 | 3.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $419.0K | 1,266 | 3.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $373.0K | 5,174 | 3.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $334.0K | 7,500 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $322.0K | 15,700 | 2.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $312.0K | 5,000 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $258.0K | 2,900 | 2.2% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $248.0K | 25,100 | 2.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $237.0K | 38,300 | 2.0% |
| Century Alum Co(CENX) | COM | 156431108 | $227.0K | 8,750 | 1.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $218.0K | 7,700 | 1.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $183.0K | 10,900 | 1.5% |
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $178.0K | 8,040 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $148.0K | 4,966 | 1.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $128.0K | 10,400 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $127.0K | 1,659 | 1.1% |
| American Public Education in(APEI) | COM | 02913V103 | $108.0K | 4,000 | 0.9% |
| Culp Inc(CULP) | COM | 230215105 | $82.0K | 4,500 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $81.0K | 781 | 0.7% |
| Ctpartners Executive Search(CTPR) | COM | 22945C105 | $79.0K | 5,097 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $77.0K | 152 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $69.0K | 12,600 | 0.6% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $68.0K | 19,250 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $63.0K | 1,700 | 0.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $63.0K | 3,300 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $55.0K | 4,400 | 0.5% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $50.0K | 400 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $46.0K | 350 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $36.0K | 600 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $35.0K | 400 | 0.3% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $32.0K | 3,300 | 0.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $31.0K | 3,600 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.0K | 7,840 | 0.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $26.0K | 2,200 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $22.0K | 100 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $21.0K | 2,900 | 0.2% |
| Time Warner Cable Inc | COM | 88732J207 | $9.3K | 65,078 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $8.8K | 102,073 | 0.1% |
| Directv | COM | 25490A309 | $8.8K | 101,330 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.0K | 200 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $7.1K | 65,000 | 0.1% |