Q4 2014 Holdings
Filed 2015-02-17 | 1128 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Demandware(DWREEUR) | COMMON | 24802Y105 | $15.7K | 272,406 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON | 277432100 | $15.7K | 206,820 | 0.0% |
| Convergys Corp | COMMON | 212485106 | $15.8K | 773,893 | 0.0% |
| ON Assignment Inc | COMMON | 682159108 | $15.8K | 475,821 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COMMON | 218681104 | $15.8K | 255,180 | 0.0% |
| Core Laboratories N V(CLB) | COMMON | N22717107 | $15.8K | 131,690 | 0.0% |
| Gulfport Energy Corp | COMMON | 402635304 | $15.9K | 380,450 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMON | 679580100 | $15.9K | 204,710 | 0.0% |
| Freshpet Inc(FRPT) | COMMON | 358039105 | $15.9K | 934,145 | 0.0% |
| NCI Building Systems Inc | COMMON | 628852204 | $16.1K | 866,878 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $16.1K | 224,162 | 0.0% |
| Priceline.com Inc CVT | CV BND | 741503AQ9 | $16.1K | 14,102 | 0.0% |
| Scripps Co (E.W.)(SSP) | COMMON | 811054402 | $16.1K | 720,664 | 0.0% |
| Impax Laboratories Inc | COMMON | 45256B101 | $16.2K | 512,195 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON | 928298108 | $16.5K | 1,164,184 | 0.0% |
| American Campus Communities(ACCUSD) | COMMON | 024835100 | $16.5K | 398,572 | 0.0% |
| Interval Leisure Group | COMMON | 46113M108 | $16.5K | 789,726 | 0.0% |
| Oil States International Inc(OIS) | COMMON | 678026105 | $16.5K | 337,607 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $16.6K | 148,901 | 0.0% |
| Enersys(ENS) | COMMON | 29275Y102 | $16.6K | 269,025 | 0.0% |
| Endurance International Grou(EIGIEUR) | COMMON | 29272B105 | $16.6K | 901,395 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COMMON | 501242101 | $16.6K | 1,149,210 | 0.0% |
| Linkedin Corp | COMMON | 53578A108 | $16.7K | 72,496 | 0.0% |
| Ellie MAE Inc | COMMON | 28849P100 | $16.7K | 413,085 | 0.0% |
| Wiley John & Sons CL A(WLY) | COMMON | 968223206 | $16.7K | 281,180 | 0.0% |
| Marinemax Inc(HZO) | COMMON | 567908108 | $16.7K | 831,225 | 0.0% |
| Zebra Technologies(ZBRA) | COMMON | 989207105 | $16.7K | 215,669 | 0.0% |
| Invesco LTD(IVZ) | COMMON | G491BT108 | $16.7K | 422,885 | 0.0% |
| Boston Private FNL Holding(BPFH) | COMMON | 101119105 | $16.7K | 1,241,492 | 0.0% |
| Tesaro Inc | COMMON | 881569107 | $16.8K | 451,183 | 0.0% |
| HSN Inc | COMMON | 404303109 | $16.8K | 221,268 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON | 320209109 | $16.9K | 907,003 | 0.0% |
| Ingram Mico Inc CL A | COMMON | 457153104 | $17.0K | 615,811 | 0.0% |
| Teradyne Inc(TER) | COMMON | 880770102 | $17.1K | 861,890 | 0.0% |
| Hexcel Corp(HXL) | COMMON | 428291108 | $17.2K | 413,518 | 0.0% |
| LDR Holding Corp | COMMON | 50185U105 | $17.2K | 525,220 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COMMON | 141619106 | $17.3K | 575,375 | 0.0% |
| Hunt J B Transport Svcs Inc(JBHT) | COMMON | 445658107 | $17.3K | 205,573 | 0.0% |
| Everyday Health Inc | COMMON | 300415106 | $17.5K | 1,185,487 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON | 603158106 | $17.6K | 253,240 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COMMON | 02208R106 | $17.7K | 622,441 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON | 743713109 | $17.7K | 263,443 | 0.0% |
| Cambrex Corp(CBM) | COMMON | 132011107 | $17.9K | 826,715 | 0.0% |
| Liberty Broadband(LBRDA) | COMMON | 530307107 | $18.0K | 359,330 | 0.0% |
| Quidel Corp | COMMON | 74838J101 | $18.1K | 625,979 | 0.0% |
| Biomarin Pharmaceutical CVT | CV BND | 09061GAE1 | $18.1K | 200,477 | 0.0% |
| Dominion RES Inc VA(D) | COMMON | 25746U109 | $18.1K | 235,766 | 0.0% |
| Verint Systems Inc(VTY) | COMMON | 92343X100 | $18.2K | 311,420 | 0.0% |
| Lands END Inc(LE) | COMMON | 51509F105 | $18.2K | 336,987 | 0.0% |
| Polycom Inc | COMMON | 73172K104 | $18.2K | 1,350,118 | 0.0% |