Q1 2014 Holdings
Filed 2014-05-15 | 496 holdings | $34.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biota Pharmaceutials Inc | COM | 090694100 | $249 | 40,700 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $255 | 17,443 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $255 | 6,300 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $256 | 9,200 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $257 | 8,900 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $260 | 3,068 | 0.0% |
| Catamaran Corp | COM | 148887102 | $260 | 5,800 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $261 | 23,760 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $263 | 3,465 | 0.0% |
| FEI Co | COM | 30241L109 | $263 | 2,550 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $263 | 9,547 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $269 | 16,400 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $269 | 3,300 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $269 | 4,782 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $272 | 3,902 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $273 | 9,200 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $274 | 2,572 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $281 | 3,760 | 0.0% |
| Riverbed Technology IncCall | COM | 768573107 | $282 | 14,300 | 0.0% |
| Pimco Dynamic CR Income FDA | COM SHS | 72202D106 | $287 | 12,717 | 0.0% |
| Baltic Trading LimitedA | COM | Y0553W103 | $289 | 45,730 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $290 | 52,800 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $295 | 4,704 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $297 | 14,400 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $303 | 72,100 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $304 | 9,663 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $306 | 6,030 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $306 | 3,146 | 0.0% |
| Wells Fargo Advantage Multi(ERC)A | COM SHS | 94987D101 | $313 | 21,564 | 0.0% |
| Google Inc | CL A | 38259P508 | $319 | 572 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $320 | 5,832 | 0.0% |
| Alcoa IncPut | COM | 013817101 | $322 | 25,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $322 | 2,968 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $322 | 5,010 | 0.0% |
| Zale Corp NewCall | COM | 988858106 | $324 | 15,500 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $327 | 4,400 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $333 | 22,200 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $334 | 73,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $336 | 5,700 | 0.0% |
| Green Plains Renewable Energ(GPRE) | COM | 393222104 | $347 | 11,570 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $347 | 16,992 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $355 | 5,109 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $355 | 17,000 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $362 | 33,957 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $368 | 3,524 | 0.0% |
| NCR Corp(VYX) | NEW COM | 62886E108 | $373 | 10,200 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $373 | 14,081 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $376 | 7,553 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $385 | 6,788 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $395 | 4,761 | 0.0% |