Q1 2012 Holdings
Filed 2014-08-18 | 457 holdings | $1.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical in(BMRN) | COM | 09061G101 | $353.0K | 10,317 | 18.6% |
| Commvault Systems Inc(CVLT)A | COM | 204166102 | $350.0K | 7,040 | 18.5% |
| Clearwater Paper Corp(CLW)A | COM | 18538R103 | $280.0K | 8,417 | 14.8% |
| Aerovironment Inc(AVAV)A | COM | 008073108 | $201.0K | 7,488 | 10.6% |
| Calix Inc(CALX) | COM | 13100M509 | $141.0K | 16,476 | 7.4% |
| AXT Inc(AXTI) | COM | 00246W103 | $120.0K | 18,953 | 6.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $83.0K | 10,400 | 4.4% |
| Cerus Corp(CERS) | COM | 157085101 | $83.0K | 20,735 | 4.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $75.0K | 12,500 | 4.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $51.0K | 12,026 | 2.7% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $45.0K | 13,584 | 2.4% |
| Hershey Co(HSY) | COM | 427866108 | $970 | 15,816 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $721 | 13,104 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $693 | 14,800 | 0.0% |
| Ruddick Corp | COM | 781258108 | $622 | 15,502 | 0.0% |
| Express Inc | COM | 30219E103 | $619 | 24,798 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $591 | 49,464 | 0.0% |
| Kraft Foods Inc | CL A | 50075N104 | $588 | 15,445 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $588 | 91,107 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $585 | 11,403 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $566 | 10,346 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $552 | 21,175 | 0.0% |
| Rovi Corp | COM | 779376102 | $550 | 16,900 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $547 | 61,154 | 0.0% |
| Concur Technologies IncA | COM | 206708109 | $531 | 9,253 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $526 | 12,922 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $524 | 20,917 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $521 | 19,650 | 0.0% |
| Auxilium Pharmaceuticals I | COM | 05334D107 | $519 | 27,959 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $510 | 10,605 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $510 | 15,711 | 0.0% |
| Catalyst Health SolutionsA | COM | 14888B103 | $504 | 7,900 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $499 | 19,698 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $492 | 13,117 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $486 | 7,749 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $482 | 16,870 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $481 | 10,861 | 0.0% |
| Health NET Inc | COM | 42222G108 | $481 | 12,100 | 0.0% |
| Intercontinentalexchange IA | COM | 45865V100 | $480 | 3,491 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $476 | 22,352 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $470 | 14,203 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $457 | 23,865 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $454 | 11,639 | 0.0% |
| Valspar CorpA | COM | 920355104 | $452 | 9,367 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $451 | 29,700 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $451 | 24,745 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $441 | 16,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $440 | 12,214 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $435 | 46,614 | 0.0% |
| Oil STS Intl Inc(OIS)A | COM | 678026105 | $430 | 5,513 | 0.0% |