Q2 2014 Holdings
Filed 2014-08-14 | 700 holdings | $394.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rubicon Technology Inc | COMMON STOCK | 78112T107 | $577 | 65,975 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK | G4705A100 | $588 | 12,475 | 0.0% |
| Kapstone Paper and Packaging | COMMON STOCK | 48562P103 | $601 | 18,135 | 0.0% |
| Microchip Technology IncPut | COMMON STOCK | 595017954 | $608 | 6,080 | 0.0% |
| Amazon.com IncCall | COMMON STOCK | 023135906 | $616 | 328 | 0.0% |
| Privatebancorp Inc | COMMON STOCK | 742962103 | $623 | 21,430 | 0.0% |
| Homeaway Inc | COMMON STOCK | 43739Q100 | $629 | 18,075 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $630 | 20,257 | 0.0% |
| Celgene CorpCall | COMMON STOCK | 151020904 | $632 | 940 | 0.0% |
| HMS Holdings Corp(HMSY) | COMMON STOCK | 40425J101 | $635 | 31,125 | 0.0% |
| ITT Industries Inc | COMMON STOCK | 450911201 | $635 | 13,200 | 0.0% |
| Sanchez Energy | COMMON STOCK | 79970Y105 | $636 | 16,915 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $639 | 4,455 | 0.0% |
| Carrizo OIL&GAS(CRZOEUR) | COMMON STOCK | 144577103 | $640 | 9,235 | 0.0% |
| Kirkland's Inc(TBHC) | COMMON STOCK | 497498105 | $640 | 34,510 | 0.0% |
| Endologix Inc | COMMON STOCK | 29266S106 | $648 | 42,625 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON STOCK | 45667G103 | $650 | 70,675 | 0.0% |
| Vantiv Inc | COMMON STOCK | 92210H105 | $662 | 19,690 | 0.0% |
| Communty Health Systems Inc(CYH) | COMMON STOCK | 203668108 | $665 | 14,650 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COMMON STOCK | 404030108 | $670 | 18,425 | 0.0% |
| Fleetmatics Group PLC | COMMON STOCK | G35569105 | $675 | 20,880 | 0.0% |
| Horsehead Holding Corp | COMMON STOCK | 440694305 | $678 | 37,150 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COMMON STOCK | 261608103 | $679 | 10,655 | 0.0% |
| Interpublic Group of COS(IPG) | COMMON STOCK | 460690100 | $683 | 35,000 | 0.0% |
| Plains All Amer(PAA) | COMMON STOCK | 726503105 | $691 | 11,510 | 0.0% |
| Belmond Ltd | COMMON STOCK | G67743107 | $702 | 48,250 | 0.0% |
| Airgas Inc | COMMON STOCK | 009363102 | $708 | 6,500 | 0.0% |
| Multimedia Games Holding Co | COMMON STOCK | 625453105 | $714 | 24,080 | 0.0% |
| Vitamin Shoppe Inc | COMMON STOCK | 92849E101 | $714 | 16,600 | 0.0% |
| Evercore Partners Inc(EVR) | COMMON STOCK | 29977A105 | $715 | 12,400 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMMON STOCK | 447462102 | $716 | 10,115 | 0.0% |
| Smith (AO) Corp(AOS) | COMMON STOCK | 831865209 | $739 | 14,900 | 0.0% |
| Williams Partners LP | COMMON STOCK | 96950F104 | $742 | 13,675 | 0.0% |
| Staar Surgical(STAA) | COMMON STOCK | 852312305 | $755 | 44,920 | 0.0% |
| General Cable Corp | CONVERTIBLE SECURITY | 369300AL2 | $756 | $761,000 | 0.0% |
| Equinix Inc | COMMON STOCK | 29444U502 | $765 | 3,640 | 0.0% |
| Roadrunner Transportation | COMMON STOCK | 76973Q105 | $772 | 27,470 | 0.0% |
| Sunedison Inc | COMMON STOCK | 86732Y109 | $796 | 35,230 | 0.0% |
| Jamba Inc | COMMON STOCK | 47023A309 | $803 | 66,350 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $804 | 20,000 | 0.0% |
| Portfolio Recovery Associate | COMMON STOCK | 73640Q105 | $805 | 13,525 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $812 | 41,405 | 0.0% |
| Fxcm Inc | COMMON STOCK | 302693106 | $812 | 54,250 | 0.0% |
| SPS Commerce Inc(SPSC) | COMMON STOCK | 78463M107 | $818 | 12,945 | 0.0% |
| Envision Healthcare Holdings | COMMON STOCK | 29413U103 | $832 | 23,175 | 0.0% |
| Meredith Corp | COMMON STOCK | 589433101 | $832 | 17,200 | 0.0% |
| Home Inns & Hotels Manag | COMMON STOCK | 43713W107 | $834 | 24,350 | 0.0% |
| Alkermes PLC(ALKS) | COMMON STOCK | G01767105 | $844 | 16,775 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMMON STOCK | 58463J304 | $852 | 64,375 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $861 | 8,225 | 0.0% |