Q4 2014 Holdings
Filed 2015-02-13 | 71 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnova Solutions Inc COM | COM | 682129101 | $488 | 60,000 | 0.0% |
| Keryx Biopharmaceutcls COM | COM | 492515101 | $509 | 36,000 | 0.0% |
| Famous Daves Amer Inc COM | COM | 307068106 | $519 | 19,759 | 0.0% |
| EXA Corp COM | COM | 300614500 | $550 | 46,926 | 0.0% |
| Papa Murphys Hldgs Inc COM | COM | 698814100 | $587 | 50,500 | 0.0% |
| Grubhub Inc | COM | 400110102 | $835 | 23,000 | 0.0% |
| Infinity Ppty & CAS CP COM | COM | 45665Q103 | $873 | 11,296 | 0.0% |
| Diamond Foods Inc COM | COM | 252603105 | $1.1K | 37,955 | 0.0% |
| Restoration Hardware Holding | COM | 761283100 | $1.2K | 13,000 | 0.0% |
| Amicus Therapeutics COM(FOLD) | COM | 03152W109 | $1.4K | 166,646 | 0.0% |
| First REP BK SAN Franc COM(FRCB) | COM | 33616C100 | $1.4K | 27,000 | 0.0% |
| Aaon Inc COM PAR $0.004(AAON) | COM | 000360206 | $1.4K | 63,500 | 0.0% |
| Columbia Sportswear Co COM(COLM) | COM | 198516106 | $1.4K | 32,403 | 0.0% |
| Rentrak Corp COM | COM | 760174102 | $1.5K | 20,161 | 0.0% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $1.5K | 36,355 | 0.0% |
| Tribune Co New CL A(TRCO) | COM | 896047503 | $1.5K | 25,321 | 0.0% |
| Kate Spade & Co COM | COM | 485865109 | $1.5K | 47,500 | 0.0% |
| Amerco COM(UHAL) | COM | 023586100 | $1.9K | 6,764 | 0.0% |
| Evine Line(EVLVUSD) | COM | 300487105 | $2.0K | 305,252 | 0.0% |
| Berry Plastics GRP Inc COM(BERYEUR) | COM | 08579W103 | $2.1K | 67,000 | 0.0% |
| Zayo Group Hldgs Inc COM | COM | 98919V105 | $3.0K | 99,284 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $4.0K | 44,208 | 0.0% |
| Lendingclub Corp COM | COM | 52603A109 | $4.2K | 167,900 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $5.1K | 161,100 | 0.0% |
| Jack in the BOX Inc COM(JACK) | COM | 466367109 | $6.4K | 79,821 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $7.2K | 76,374 | 0.1% |
| Liberty Media Corp del CL A | COM | 531229102 | $7.4K | 208,978 | 0.1% |
| Biodelivery Scien Intl COM(BDSIUSD) | COM | 09060J106 | $7.8K | 651,909 | 0.1% |
| Whole Foods MKT Inc COM | COM | 966837106 | $8.0K | 158,416 | 0.1% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $8.0K | 57,710 | 0.1% |
| General Motors Corporationcmn(GM) | COM | 37045V100 | $8.5K | 242,076 | 0.1% |
| Salix Pharmaceuticals COM | COM | 795435106 | $9.1K | 79,502 | 0.1% |
| Liberty Global Inc COM SER A | COM | G5480U104 | $9.2K | 182,621 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $9.3K | 216,691 | 0.1% |
| Liberty Broadband Corp COM SER(LBRDA) | COM | 530307107 | $9.5K | 190,591 | 0.1% |
| Northstar Rlty FIN CP COM | COM | 66704R704 | $10.0K | 567,830 | 0.1% |
| Ryman Hospitality Ppty COM(RHP) | COM | 78377T107 | $10.1K | 191,418 | 0.1% |
| F M C Corp COM New(FMC) | COM | 302491303 | $10.2K | 178,709 | 0.1% |
| Equinix Inc COM New | COM | 29444U502 | $10.3K | 45,413 | 0.1% |
| Tenet Healthcare Corp COM New(THC) | COM | 88033G407 | $10.4K | 205,776 | 0.1% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $10.7K | 304,503 | 0.1% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $11.5K | 156,798 | 0.1% |
| Essent Group LTD COM(ESNT) | COM | G3198U102 | $11.7K | 456,703 | 0.1% |
| Halliburton Co COM(HAL) | COM | 406216101 | $12.3K | 313,076 | 0.1% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $13.2K | 203,685 | 0.1% |
| Acceleron Pharma Inc COM(XLRN) | COM | 00434H108 | $13.2K | 338,082 | 0.1% |
| United Continental Holdings(UAL) | COM | 910047109 | $13.3K | 198,984 | 0.1% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $14.2K | 215,647 | 0.1% |
| Dish Network Corp(DISH) | COM | 25470M109 | $14.4K | 198,065 | 0.1% |
| Hertz Global Holdings | COM | 42805T105 | $14.9K | 598,809 | 0.1% |