The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A10 NETWORKS INC COM | COM | 002121101 | 2,487 | 165,378 | SH | SOLE | 165,378 | 0 | 0 | ||
ACCELERON PHARMA INC COM | COM | 00434h108 | 4,707 | 136,423 | SH | SOLE | 136,423 | 0 | 0 | ||
ACELRX PHARMA INC COM | COM | 00444T100 | 3,230 | 268,966 | SH | SOLE | 268,966 | 0 | 0 | ||
AETNA INCCMN | COM | 00817y108 | 20,213 | 269,609 | SH | SOLE | 269,609 | 0 | 0 | ||
ALLSCRIPT MISYS HEALTC COM | COM | 01988p108 | 442 | 24,518 | SH | SOLE | 24,518 | 0 | 0 | ||
ALTISOURCE ASSET MANAGEMENT CO | COM | 02153x108 | 524 | 488 | SH | SOLE | 488 | 0 | 0 | ||
ALTISOURCE PTFL SOLNS REG SHS | COM | l0175j104 | 6,854 | 56,338 | SH | SOLE | 56,338 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP | COM | 02153w100 | 10,806 | 342,380 | SH | SOLE | 342,380 | 0 | 0 | ||
ALTRA HOLDINGS INC COM | COM | 02208R106 | 756 | 21,176 | SH | SOLE | 21,176 | 0 | 0 | ||
AMC NETWORKS INC CL A | COM | 00164v103 | 9,065 | 124,046 | SH | SOLE | 124,046 | 0 | 0 | ||
AMERCO COM | COM | 023586100 | 1,124 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC CM | COM | 02376r102 | 15,245 | 416,535 | SH | SOLE | 416,535 | 0 | 0 | ||
AMERICAN INTL GROUP | COM | 026874784 | 11,131 | 222,572 | SH | SOLE | 222,572 | 0 | 0 | ||
APPLIED OPTOELECTR INC COM | COM | 03823u102 | 814 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC-A | COM | G0457F107 | 202 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM | COM | 045327103 | 6,897 | 162,825 | SH | SOLE | 162,825 | 0 | 0 | ||
AUSPEX PHARMACEUT INC COM | COM | 05211j102 | 877 | 28,499 | SH | SOLE | 28,499 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 11,272 | 229,196 | SH | SOLE | 229,196 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 11,740 | 84,096 | SH | SOLE | 84,096 | 0 | 0 | ||
CHENIERE ENERGY PARTNR COM UNI | COM | 16411w108 | 2,066 | 95,671 | SH | SOLE | 95,671 | 0 | 0 | ||
CHICAGO BRIDGE & IRON N Y REGI | COM | 167250109 | 23,940 | 274,695 | SH | SOLE | 274,695 | 0 | 0 | ||
CNO FINL GROUP INC COM | COM | 12621e103 | 1,378 | 76,153 | SH | SOLE | 76,153 | 0 | 0 | ||
COMSCORE INC COM | COM | 20564w105 | 279 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CONSTELLIUM NV CL A | COM | n22035104 | 7,676 | 261,547 | SH | SOLE | 261,547 | 0 | 0 | ||
Canadian Solar Inc | COM | 136635109 | 545 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
DELTA AIR LINES DEL COM NEW | COM | 247361702 | 11,627 | 335,564 | SH | SOLE | 335,564 | 0 | 0 | ||
DIAMOND FOODS INC COM | COM | 252603105 | 5,654 | 161,874 | SH | SOLE | 161,874 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 8,507 | 106,245 | SH | SOLE | 106,245 | 0 | 0 | ||
DIXIE GROUP INC CL A | COM | 255519100 | 575 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DONALDSON INC COM | COM | 257651109 | 9,008 | 212,462 | SH | SOLE | 212,462 | 0 | 0 | ||
EASTMAN KODAK CO COM NEW | COM | 277461406 | 267 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 7,545 | 69,864 | SH | SOLE | 69,864 | 0 | 0 | ||
ENDO INTERNATIONAL PLC COM | COM | g30401106 | 11,313 | 164,788 | SH | SOLE | 164,788 | 0 | 0 | ||
ENERGY XXI (BERMUDA) USD UNRS | COM | G10082140 | 7,574 | 321,340 | SH | SOLE | 321,340 | 0 | 0 | ||
EROS INTL PLC SHS NEW | COM | g3788m114 | 499 | 31,057 | SH | SOLE | 31,057 | 0 | 0 | ||
FAMOUS DAVES AMER INC COM | COM | 307068106 | 266 | 10,846 | SH | SOLE | 10,846 | 0 | 0 | ||
FRANKS INTERNATIONAL NV | COM | N33462107 | 2,543 | 102,618 | SH | SOLE | 102,618 | 0 | 0 | ||
FURIEX PHARMAC INC COM | COM | 36106P101 | 6,024 | 69,241 | SH | SOLE | 69,241 | 0 | 0 | ||
FXCM INC | COM | 302693106 | 1,019 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259p508 | 16,873 | 15,139 | SH | SOLE | 15,139 | 0 | 0 | ||
HEADWATERS INC COM | COM | 42210p102 | 1,140 | 86,330 | SH | SOLE | 86,330 | 0 | 0 | ||
HEICO CORP NEW CL A | COM | 422806208 | 1,237 | 28,491 | SH | SOLE | 28,491 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 10,943 | 132,036 | SH | SOLE | 132,036 | 0 | 0 | ||
HOLOGIC INC COM | COM | 436440101 | 10,298 | 478,990 | SH | SOLE | 478,990 | 0 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 2,628 | 69,752 | SH | SOLE | 69,752 | 0 | 0 | ||
IMPAX LABORATORIES INC COM | COM | 45256B101 | 3,948 | 149,428 | SH | SOLE | 149,428 | 0 | 0 | ||
INFINITY PPTY & CAS CP COM | COM | 45665q103 | 1,332 | 19,693 | SH | SOLE | 19,693 | 0 | 0 | ||
INSMED INC COM PAR $.01 | COM | 457669307 | 316 | 16,599 | SH | SOLE | 16,599 | 0 | 0 | ||
INTERMUNE INC COM | COM | 45884x103 | 12,610 | 376,761 | SH | SOLE | 376,761 | 0 | 0 | ||
KORN FERRY INTL COM NEW | COM | 500643200 | 1,083 | 36,371 | SH | SOLE | 36,371 | 0 | 0 | ||
LAS VEGAS SANDS | COM | 517834107 | 13,737 | 170,050 | SH | SOLE | 170,050 | 0 | 0 | ||
LIBERTY GLOBAL INC COM SER A | COM | g5480u104 | 16,488 | 396,348 | SH | SOLE | 396,348 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 527 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MADISON SQUARE GARDEN CL A | COM | 55826p100 | 13,156 | 231,704 | SH | SOLE | 231,704 | 0 | 0 | ||
MAGNACHIP SEMICONDCTR COM | COM | 55933J203 | 1,175 | 84,297 | SH | SOLE | 84,297 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636q104 | 20,814 | 278,628 | SH | SOLE | 278,628 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 310 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
METHODE ELECTRS INC COM | COM | 591520200 | 787 | 25,662 | SH | SOLE | 25,662 | 0 | 0 | ||
METLIFE INC COM | COM | 59156r108 | 9,913 | 187,743 | SH | SOLE | 187,743 | 0 | 0 | ||
MOHAWK INDS INC COM | COM | 608190104 | 18,582 | 136,656 | SH | SOLE | 136,656 | 0 | 0 | ||
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 1,029 | 108,299 | SH | SOLE | 108,299 | 0 | 0 | ||
NORTH ATLANTIC DRILLIN COM | COM | g6613p202 | 309 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NORTHSTAR RLTY FIN CP COM | COM | 66704R100 | 16,896 | 1,046,844 | SH | SOLE | 1,046,844 | 0 | 0 | ||
NXSTAGE MEDICAL INC COM | COM | 67072v103 | 1,945 | 152,651 | SH | SOLE | 152,651 | 0 | 0 | ||
OCCIDENTAL PETE CP DEL COM | COM | 674599105 | 14,210 | 149,128 | SH | SOLE | 149,128 | 0 | 0 | ||
OCWEN FINL CORP COM NEW | COM | 675746309 | 13,539 | 345,549 | SH | SOLE | 345,549 | 0 | 0 | ||
OPHTHOTECH CORP COM | COM | 683745103 | 8,904 | 249,590 | SH | SOLE | 249,590 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 13,489 | 72,082 | SH | SOLE | 72,082 | 0 | 0 | ||
POLYPORE INTL INC COM | COM | 73179v103 | 3,378 | 98,736 | SH | SOLE | 98,736 | 0 | 0 | ||
PROOFPOINT INC COM | COM | 743424103 | 705 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
QIWI PLC | COM | 74735M108 | 468 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
QUALCOMM INCCMN | COM | 747525103 | 21,595 | 273,839 | SH | SOLE | 273,839 | 0 | 0 | ||
QUIKSILVER INC | COM | 74838C106 | 285 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
RENTRAK CORP COM | COM | 760174102 | 452 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
RESTORATION HARDWARE HOLDING | COM | 761283100 | 894 | 12,147 | SH | SOLE | 12,147 | 0 | 0 | ||
REVLON INC CL A NEW | COM | 761525609 | 460 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
RINGCENTRAL, INC. CMN | COM | 76680r206 | 793 | 43,826 | SH | SOLE | 43,826 | 0 | 0 | ||
RITE AID CORP COM | COM | 767754104 | 8,251 | 1,315,909 | SH | SOLE | 1,315,909 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 25,688 | 263,469 | SH | SOLE | 263,469 | 0 | 0 | ||
SCHWAB CHARLES CP NEW COM | COM | 808513105 | 8,106 | 296,598 | SH | SOLE | 296,598 | 0 | 0 | ||
SODASTREAM INTL LTD USD SHS | COM | m9068e105 | 375 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
SOLAZYME INC | COM | 83415T101 | 244 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
TABLEAU SOFTWARE INC CL A | COM | 87336U105 | 418 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TENNECO INC COM | COM | 880349105 | 5,724 | 98,566 | SH | SOLE | 98,566 | 0 | 0 | ||
TERADATA CORP DEL COM | COM | 88076w103 | 8,344 | 169,635 | SH | SOLE | 169,635 | 0 | 0 | ||
TRIBUNE CO NEW CL A | COM | 896047503 | 13,583 | 170,531 | SH | SOLE | 170,531 | 0 | 0 | ||
U S SILICA HLDGS INC COM | COM | 90346E103 | 687 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
VALUEVISION MEDIA INC CL A | COM | 92047k107 | 1,052 | 216,379 | SH | SOLE | 216,379 | 0 | 0 | ||
VANDA PHARMACEUTICALS COM | COM | 921659108 | 4,386 | 269,917 | SH | SOLE | 269,917 | 0 | 0 | ||
VINCE HOLDING CORP | COM | 92719W108 | 817 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
WHITEWAVE FOODS CO COM CL A | COM | 966244105 | 11,600 | 406,450 | SH | SOLE | 406,450 | 0 | 0 | ||
WORLD WRESTLING ENTMT CL A | COM | 98156q108 | 1,388 | 48,045 | SH | SOLE | 48,045 | 0 | 0 | ||
WR GRACE & CO | COM | 38388F108 | 11,940 | 120,398 | SH | SOLE | 120,398 | 0 | 0 | ||
XPO LOGISTICS INC COM | COM | 983793100 | 1,015 | 34,512 | SH | SOLE | 34,512 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 13,511 | 370,988 | SH | SOLE | 370,988 | 0 | 0 | ||
YELP INC | COM | 985817105 | 813 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | ||
ZELTIQ AESTHETICS INC COM | COM | 98933q108 | 483 | 24,616 | SH | SOLE | 24,616 | 0 | 0 |