Q4 2014 Holdings
Filed 2015-02-12 | 100 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 20,000 | 69.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $300.0K | 112,318 | 10.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $293.0K | 22,958 | 9.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $288.0K | 5,572 | 9.6% |
| Triquint Semiconductor Inc | COM | 89674K103 | $5.4K | 197,015 | 0.2% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $366 | 9,970 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $364 | 53,407 | 0.0% |
| Swift Energy Co | COM | 870738101 | $342 | 84,376 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $339 | 53,079 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $321 | 45,002 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $305 | 5,950 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $304 | 6,108 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $301 | 23,968 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $299 | 14,194 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $297 | 17,505 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $297 | 4,847 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $297 | 9,038 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $295 | 10,580 | 0.0% |
| Cabelas Inc | COM | 126804301 | $294 | 5,572 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $293 | 10,532 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $293 | 5,950 | 0.0% |
| Cree Inc | COM | 225447101 | $293 | 9,086 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $291 | 6,441 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $291 | 8,122 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $291 | 13,027 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $289 | 12,315 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $284 | 4,514 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $278 | 4,071 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $278 | 10,488 | 0.0% |
| Penney J C Inc | COM | 708160106 | $274 | 42,211 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $253 | 11,357 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $252 | 7,213 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $249 | 10,686 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $246 | 28,910 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $245 | 6,105 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $245 | 3,192 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $245 | 6,769 | 0.0% |
| Tidewater Inc | COM | 886423102 | $243 | 7,494 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $243 | 6,292 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $242 | 14,558 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $241 | 6,433 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $241 | 8,945 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $240 | 8,443 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $239 | 15,251 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $239 | 3,605 | 0.0% |
| Unit Corp | COM | 909218109 | $239 | 7,008 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $238 | 4,047 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $238 | 5,331 | 0.0% |
| Coach Inc | COM | 189754104 | $237 | 6,302 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $237 | 4,708 | 0.0% |