Q3 2014 Holdings
Filed 2014-11-10 | 2659 holdings | $477.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TRW Automotive Holdings Corp. | COM | 87264S106 | $340 | 3,358 | 0.0% |
| Heritage Financial Corp.(HFWA) | COM | 42722X106 | $340 | 21,450 | 0.0% |
| Stamps.com Inc.(STMP) | COM | 852857200 | $341 | 10,739 | 0.0% |
| Rignet Inc.(RNET) | COM | 766582100 | $341 | 8,435 | 0.0% |
| Pandora Media Inc. | COM | 698354107 | $341 | 14,094 | 0.0% |
| Customers Bancorp Inc.(CUBI) | COM | 23204G100 | $341 | 18,994 | 0.0% |
| Cowen Group Inc. | COM | 223622101 | $341 | 90,845 | 0.0% |
| Athenahealth Inc. | COM | 04685W103 | $342 | 2,596 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | COM | 620071100 | $342 | 12,564 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $342 | 10,233 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $342 | 9,793 | 0.0% |
| AMC Entertainment Holdings Inc | COM | 00165C104 | $343 | 14,937 | 0.0% |
| Columbus Mckinnon Corp.(CMCO) | COM | 199333105 | $344 | 15,662 | 0.0% |
| Global Eagle Entertainment Inc. | COM | 37951D102 | $345 | 30,768 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $345 | 23,216 | 0.0% |
| Costar Group Inc.(CSGP) | COM | 22160N109 | $345 | 2,216 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $345 | 7,262 | 0.0% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $345 | 4,990 | 0.0% |
| Superior Industries International | COM | 868168105 | $346 | 19,759 | 0.0% |
| Middleby Corp.(MIDD) | COM | 596278101 | $346 | 3,929 | 0.0% |
| Elizabeth Arden Inc. | COM | 28660G106 | $348 | 20,793 | 0.0% |
| 1ST Source Corp.(SRCE) | COM | 336901103 | $349 | 12,247 | 0.0% |
| Freightcar America Inc.(RAIL) | COM | 357023100 | $349 | 10,483 | 0.0% |
| Digital River Inc. | COM | 25388B104 | $350 | 24,114 | 0.0% |
| EL Pollo Loco Inc (Proposed)(LOCO) | COM | 268603107 | $350 | 9,738 | 0.0% |
| Nutrisystem Inc. | COM | 67069D108 | $352 | 22,886 | 0.0% |
| Arch Coal Inc. | COM | 039380100 | $352 | 166,078 | 0.0% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $353 | 2,590 | 0.0% |
| Wabco Holdings Inc.(WBC1EUR) | COM | 92927K102 | $354 | 3,887 | 0.0% |
| Clubcorp Holdings Inc | COM | 18948M108 | $354 | 17,831 | 0.0% |
| Marten Transport Ltd.(MRTN) | COM | 573075108 | $355 | 19,909 | 0.0% |
| Global Cash Access Holdings Inc. | COM | 378967103 | $355 | 52,526 | 0.0% |
| Park-Ohio Holdings Corp.(PKOH) | COM | 700666100 | $355 | 7,415 | 0.0% |
| ERA Group Inc.(ERA1USD) | COM | 26885G109 | $355 | 16,341 | 0.0% |
| Tetraphase Pharmaceuticals Inc | COM | 88165N105 | $357 | 17,879 | 0.0% |
| Bancfirst Corp.(BANF) | COM | 05945F103 | $357 | 5,702 | 0.0% |
| PGT Inc.(PGTIUSD) | COM | 69336V101 | $357 | 38,292 | 0.0% |
| Ehealth Inc.(EHTH) | COM | 28238P109 | $358 | 14,824 | 0.0% |
| Array Biopharma Inc.(ARRYEUR) | COM | 04269X105 | $358 | 100,391 | 0.0% |
| Haverty Furniture Cos. Inc.(HVT) | COM | 419596101 | $358 | 16,409 | 0.0% |
| Cvent Inc | COM | 23247G109 | $360 | 14,181 | 0.0% |
| Unitil Corp.(UTL) | COM | 913259107 | $360 | 11,588 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $360 | 24,970 | 0.0% |
| Inter Parfums Inc.(IPAR) | COM | 458334109 | $360 | 13,099 | 0.0% |
| Enernoc Inc. | COM | 292764107 | $360 | 21,224 | 0.0% |
| Sciquest Inc. | COM | 80908T101 | $362 | 24,066 | 0.0% |
| DEL Friscos Restaurant Group Inc(DFRG) | COM | 245077102 | $362 | 18,928 | 0.0% |
| Fuelcell Energy Inc. | COM | 35952H106 | $363 | 173,877 | 0.0% |
| Vaalco Energy Inc.(EGY) | COM | 91851C201 | $363 | 42,700 | 0.0% |
| Ebix Inc.(EBIXEUR) | COM | 278715206 | $363 | 25,577 | 0.0% |