Q4 2014 Holdings
Filed 2015-02-12 | 680 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.8M | 40,700 | 11.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.4M | 20,000 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 35,500 | 9.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 88,400 | 8.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.0M | 87,700 | 8.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.4M | 70,700 | 5.8% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.4M | 63,700 | 5.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.2M | 58,400 | 4.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.1M | 165,100 | 4.7% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $842.0K | 44,700 | 3.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $803.0K | 106,400 | 3.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $748.0K | 59,800 | 3.1% |
| Ctpartners Executive Search(CTPR) | COM | 22945C105 | $654.0K | 43,100 | 2.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $585.0K | 9,200 | 2.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $580.0K | 21,300 | 2.4% |
| Calix Inc(CALX) | COM | 13100M509 | $488.0K | 48,800 | 2.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $432.0K | 37,334 | 1.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $314.0K | 5,440 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $276.0K | 3,800 | 1.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $219.0K | 9,100 | 0.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $210.0K | 24,600 | 0.9% |
| Codexis Inc(CDXS) | COM | 192005106 | $204.0K | 81,100 | 0.8% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $182.0K | 34,000 | 0.7% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $181.0K | 30,300 | 0.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $170.0K | 56,900 | 0.7% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $120.0K | 18,100 | 0.5% |
| AXT Inc(AXTI) | COM | 00246W103 | $101.0K | 36,100 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $64.0K | 15,900 | 0.3% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $9.6K | 112,300 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $6.5K | 65,925 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $6.4K | 93,100 | 0.0% |
| Amerisourcebergen Corp | COM | 03073E108 | $6.4K | 71,000 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $5.9K | 324,800 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $5.7K | 76,800 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.2K | 62,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.0K | 53,200 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.0K | 54,900 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $4.6K | 231,200 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.5K | 226,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.3K | 33,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.3K | 38,500 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $4.3K | 74,100 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $4.2K | 266,900 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.1K | 36,900 | 0.0% |
| Covance Inc | COM | 222816100 | $4.1K | 39,400 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.1K | 55,300 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $4.0K | 81,100 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.0K | 280,800 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $4.0K | 96,900 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $3.9K | 65,200 | 0.0% |