Q1 2014 Holdings
Filed 2014-04-30 | 348 holdings | $371.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WGL Holdings Inc. | COM | 92924F106 | $20.5K | 511,708 | 0.0% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $20.8K | 518,122 | 0.0% |
| Itron Inc.(ITRI) | COM | 465741106 | $20.8K | 586,049 | 0.0% |
| Agnico-Eagle Mines Limited(AEM) | COM | 008474108 | $21.2K | 701,427 | 0.0% |
| Universal Display Corporation(OLED) | COM | 91347P105 | $21.8K | 682,727 | 0.0% |
| QuinStreet Inc.(QNST) | COM | 74874Q100 | $21.9K | 3,305,211 | 0.0% |
| Wisdomtree Investments Inc.(WT) | COM | 97717P104 | $22.0K | 1,674,795 | 0.0% |
| Insight Enterprises Inc.(NSIT) | COM | 45765U103 | $22.3K | 887,312 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $22.6K | 603,582 | 0.0% |
| Allegheny Technologies Incorporated(ATI) | COM | 01741R102 | $22.7K | 602,430 | 0.0% |
| Flextronics International Ltd.(FLEX) | COM | Y2573F102 | $22.8K | 2,462,639 | 0.0% |
| Lions Gate Entertainment Corp. | COM | 535919203 | $23.5K | 878,855 | 0.0% |
| Autoliv Inc.(ALV) | COM | 052800109 | $23.7K | 236,062 | 0.0% |
| Sangamo BioSciences Inc.(SGMO) | COM | 800677106 | $23.8K | 1,317,190 | 0.0% |
| American Eagle Outfitters Inc.(AEO) | COM | 02553E106 | $23.8K | 1,947,909 | 0.0% |
| Everest RE Group Ltd.(EG) | COM | G3223R108 | $23.9K | 156,398 | 0.0% |
| Parkway Properties Inc. | COM | 70159Q104 | $24.2K | 1,324,485 | 0.0% |
| Emulex Corporation | COM | 292475209 | $24.7K | 3,335,684 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $24.8K | 70,381 | 0.0% |
| Yelp Inc. Class A(YELP) | COM | 985817105 | $25.4K | 330,084 | 0.0% |
| National Retail Properties Inc.(NNN) | COM | 637417106 | $25.6K | 744,458 | 0.0% |
| Dril-Quip Inc.(DRQEUR) | COM | 262037104 | $26.1K | 232,762 | 0.0% |
| Louisiana-Pacific Corporation(LPX) | COM | 546347105 | $27.4K | 1,624,670 | 0.0% |
| Vera Bradley Inc.(VRA) | COM | 92335C106 | $27.6K | 1,022,120 | 0.0% |
| Washington Federal Inc.(WAFD) | COM | 938824109 | $28.0K | 1,201,065 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $28.3K | 1,118,189 | 0.0% |
| Synchronoss Technologies Inc. | COM | 87157B103 | $28.5K | 831,811 | 0.0% |
| Jones Lang LaSalle Incorporated(JLL) | COM | 48020Q107 | $28.6K | 241,632 | 0.0% |
| Insperity Inc.(NSP) | COM | 45778Q107 | $29.0K | 936,114 | 0.0% |
| Flushing Financial Corporation(FFIC) | COM | 343873105 | $29.1K | 1,379,947 | 0.0% |
| First Horizon National Corporation(FHN) | COM | 320517105 | $29.9K | 2,421,274 | 0.0% |
| Heartland Payment Systems Inc. | COM | 42235N108 | $30.3K | 731,238 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $31.2K | 554,186 | 0.0% |
| Chipotle Mexican Grill Inc.(CMG) | COM | 169656105 | $31.4K | 55,222 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $31.5K | 277,044 | 0.0% |
| Symmetry Medical Inc. | COM | 871546206 | $31.5K | 3,133,873 | 0.0% |
| Comstock Resources Inc. | COM | 205768203 | $31.6K | 1,382,426 | 0.0% |
| Berry Plastics Group Inc.(BERYEUR) | COM | 08579W103 | $31.6K | 1,365,196 | 0.0% |
| Wsfs Financial Corporation(WSFS) | COM | 929328102 | $32.1K | 449,919 | 0.0% |
| Matrix Service Company(MTRX) | COM | 576853105 | $32.5K | 962,664 | 0.0% |
| Dick's Sporting Goods Inc.(DKS) | COM | 253393102 | $32.7K | 599,008 | 0.0% |
| Terex Corporation(TEX) | COM | 880779103 | $33.4K | 753,838 | 0.0% |
| Myriad Genetics Inc.(MYGN) | COM | 62855J104 | $33.4K | 978,105 | 0.0% |
| J.B. Hunt Transport Services Inc.(JBHT) | COM | 445658107 | $33.7K | 468,105 | 0.0% |
| Advisory Board Company | COM | 00762W107 | $33.7K | 524,430 | 0.0% |
| Harsco Corporation(NVRI) | COM | 415864107 | $33.7K | 1,440,144 | 0.0% |
| Waddell & Reed Financial Inc. Class A(WDR) | COM | 930059100 | $34.0K | 462,463 | 0.0% |
| Vitamin Shoppe Inc. | COM | 92849E101 | $34.1K | 717,516 | 0.0% |
| Kraton Performance Polymers Inc. | COM | 50077C106 | $34.3K | 1,313,050 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $34.5K | 400,202 | 0.0% |