Q4 2014 Holdings
Filed 2015-02-13 | 1864 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 55,962 | 14.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.5M | 39,887 | 10.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.0M | 41,400 | 7.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $985.0K | 13,545 | 7.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $738.0K | 2,173 | 5.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $437.0K | 5,550 | 3.2% |
| Century Alum Co(CENX) | COM | 156431108 | $406.0K | 16,620 | 3.0% |
| Cubesmart(CUBE) | COM | 229663109 | $381.0K | 17,255 | 2.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $347.0K | 3,844 | 2.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $345.0K | 5,963 | 2.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $338.0K | 3,013 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $334.0K | 25,195 | 2.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $317.0K | 3,267 | 2.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $315.0K | 28,653 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $250.0K | 9,000 | 1.8% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $246.0K | 43,000 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $238.0K | 9,400 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $227.0K | 3,285 | 1.7% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $198.0K | 4,923 | 1.4% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $192.0K | 9,900 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $178.0K | 7,769 | 1.3% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $173.0K | 26,000 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $156.0K | 3,300 | 1.1% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $154.0K | 19,250 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $151.0K | 2,600 | 1.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $146.0K | 8,000 | 1.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $145.0K | 13,300 | 1.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $135.0K | 7,418 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $131.0K | 10,500 | 1.0% |
| Culp Inc(CULP) | COM | 230215105 | $106.0K | 4,900 | 0.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $104.0K | 13,800 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $84.0K | 1,100 | 0.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $79.0K | 1,400 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $78.0K | 900 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $70.0K | 2,990 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $62.0K | 100 | 0.5% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $55.0K | 4,500 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $48.0K | 340 | 0.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $46.0K | 2,430 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $42.0K | 700 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $42.0K | 6,100 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $39.0K | 700 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $33.0K | 3,300 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $23.0K | 1,124 | 0.2% |
| Ballard PWR SYS Inc(BLDP) | COM | 058586108 | $22.0K | 11,040 | 0.2% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $18.0K | 1,600 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $12.4K | 121,600 | 0.1% |
| Carefusion Corp | COM | 14170T101 | $10.2K | 172,547 | 0.1% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $9.6K | 95,548 | 0.1% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $9.1K | 88,490 | 0.1% |