Q1 2014 Holdings
Filed 2014-05-14 | 3553 holdings | $83.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wageworks Inc(WAGE) | COM | 930427109 | $13.4K | 241,915 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $13.5K | 264,925 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $13.5K | 143,173 | 0.0% |
| EPL Oil & Gas Inc | COM | 26883D108 | $13.5K | 349,144 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $13.5K | 539,913 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $13.5K | 335,974 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $13.6K | 254,219 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $13.6K | 1,014,654 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $13.7K | 281,755 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $13.8K | 192,603 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $13.8K | 4,224,671 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $13.9K | 364,250 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $13.9K | 174,764 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $13.9K | 814,433 | 0.0% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $14.0K | 509,197 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $14.0K | 202,911 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14.1K | 112,995 | 0.0% |
| Horizon Pharma Inc | COM | 44047T109 | $14.1K | 931,470 | 0.0% |
| Meredith Corp | COM | 589433101 | $14.1K | 303,400 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $14.2K | 170,878 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $14.2K | 212,111 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $14.2K | 320,508 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $14.4K | 157,494 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $14.4K | 579,521 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $14.4K | 145,500 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $14.5K | 228,466 | 0.0% |
| Cementos Pacasmayo S A A | SPON ADR REP 5 | 15126Q109 | $14.6K | 1,663,892 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $14.6K | 602,811 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $14.6K | 321,701 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $14.6K | 259,182 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $14.7K | 249,584 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $14.8K | 325,149 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $14.8K | 331,047 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $14.8K | 245,555 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $14.8K | 144,574 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.8K | 180,890 | 0.0% |
| First Finl Hldgs Inc New | COM | 32023E105 | $14.8K | 240,175 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $14.9K | 1,582,070 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $14.9K | 121,435 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $15.1K | 282,095 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $15.1K | 286,061 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $15.1K | 316,010 | 0.0% |
| Tenneco Inc | COM | 880349105 | $15.2K | 262,215 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $15.3K | 400,937 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $15.4K | 211,708 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $15.4K | 215,330 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $15.5K | 359,670 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $15.5K | 488,406 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $15.6K | 644,462 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $15.7K | 225,709 | 0.0% |