Q2 2014 Holdings
Filed 2014-08-01 | 348 holdings | $418.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3K | 57,720 | 0.0% |
| ACE Limited | COM | H0023R105 | $3.5K | 33,314 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $3.5K | 44,190 | 0.0% |
| American International Group Inc.(AIG) | COM | 026874784 | $3.7K | 67,847 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.7K | 91,491 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.7K | 31,507 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $4.0K | 48,522 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $4.0K | 82,345 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $4.2K | 13,087 | 0.0% |
| United Parcel Service Inc. Class B(UPS) | COM | 911312106 | $4.4K | 42,450 | 0.0% |
| Broadcom Corporation Class A | COM | 111320107 | $4.4K | 118,643 | 0.0% |
| NII Holdings Inc. Class B | COM | 62913F201 | $4.5K | 8,166,991 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $4.5K | 84,926 | 0.0% |
| RTI International Metals Inc. | COM | 74973W107 | $4.7K | 176,702 | 0.0% |
| Adtran Inc.(ADTNEUR) | COM | 00738A106 | $4.8K | 211,499 | 0.0% |
| Ritchie Bros. Auctioneers Incorporated(RBAGBP) | COM | 767744105 | $5.2K | 209,741 | 0.0% |
| McDermott International Inc. | COM | 580037109 | $6.0K | 741,410 | 0.0% |
| KBR Inc.(KBR) | COM | 48242W106 | $6.0K | 253,130 | 0.0% |
| Medicines Company | COM | 584688105 | $6.1K | 209,341 | 0.0% |
| Control4 Corporation(CTRL) | COM | 21240D107 | $6.6K | 337,633 | 0.0% |
| Blackhawk Network Holdings Inc Class B | COM | 09238E203 | $6.9K | 257,620 | 0.0% |
| Tenneco Inc. | COM | 880349105 | $7.0K | 106,528 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.2K | 77,049 | 0.0% |
| Cabot Microelectronics Corporation(CCMPEUR) | COM | 12709P103 | $7.7K | 171,969 | 0.0% |
| Entropic Communications Inc. | COM | 29384R105 | $7.8K | 2,336,371 | 0.0% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $8.4K | 169,550 | 0.0% |
| Quiksilver Inc. | COM | 74838C106 | $8.7K | 2,422,844 | 0.0% |
| Central Garden & Pet Company Class A(CENTA) | COM | 153527205 | $8.8K | 952,512 | 0.0% |
| Consol Energy Inc. | COM | 20854P109 | $9.2K | 198,670 | 0.0% |
| Rex Energy Corporation | COM | 761565100 | $9.2K | 519,200 | 0.0% |
| Ares Commercial Real Estate Corporatio(ACRE) | COM | 04013V108 | $9.3K | 746,442 | 0.0% |
| Green Dot Corporation Class A(GDOT) | COM | 39304D102 | $9.4K | 494,840 | 0.0% |
| Kansas City Southern | COM | 485170302 | $9.5K | 88,529 | 0.0% |
| VeriFone Systems Inc. | COM | 92342Y109 | $9.6K | 260,200 | 0.0% |
| Briggs & Stratton Corporation(BGGUSD) | COM | 109043109 | $9.7K | 473,723 | 0.0% |
| Gogo Inc.(GOGO) | COM | 38046C109 | $10.2K | 520,760 | 0.0% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $10.2K | 204,910 | 0.0% |
| Silver Spring Networks Inc. | COM | 82817Q103 | $10.4K | 776,818 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482107 | $10.4K | 423,500 | 0.0% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $10.4K | 112,014 | 0.0% |
| Teradyne Inc.(TER) | COM | 880770102 | $10.7K | 545,058 | 0.0% |
| MarineMax Inc.(HZO) | COM | 567908108 | $10.8K | 647,719 | 0.0% |
| Celanese Corporation Class A(CE) | COM | 150870103 | $10.9K | 169,216 | 0.0% |
| Trex Company Inc.(TREX) | COM | 89531P105 | $11.0K | 381,610 | 0.0% |
| Emerald Oil Inc. | COM | 29101U209 | $11.0K | 1,441,992 | 0.0% |
| LSB Industries Inc.(LXU) | COM | 502160104 | $11.2K | 269,253 | 0.0% |
| Hubbell Incorporated Class B | COM | 443510201 | $11.3K | 91,531 | 0.0% |
| ExOne Co.(XONECHF) | COM | 302104104 | $11.3K | 284,702 | 0.0% |
| Aspen Technology Inc.(AZPNUSD) | COM | 045327103 | $11.4K | 245,782 | 0.0% |
| Encore Wire Corporation(WIREEUR) | COM | 292562105 | $11.5K | 234,143 | 0.0% |