Q3 2014 Holdings
Filed 2014-11-13 | 367 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zendesk Inc | COM | 98936J101 | $10.7K | 496,056 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.7K | 209,515 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $11.0K | 395,713 | 0.0% |
| Civeo Corp | COM | 178787107 | $11.0K | 950,000 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $11.3K | 1,025,940 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $11.6K | 391,480 | 0.0% |
| Tesco Corp | COM | 88157K101 | $11.6K | 586,537 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $12.0K | 1,602,121 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $12.2K | 177,211 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $12.6K | 3,619,432 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $12.7K | 476,948 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $12.8K | 532,571 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $13.0K | 513,323 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $13.0K | 311,254 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $13.0K | 887,286 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $13.5K | 369,901 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $13.6K | 942,376 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $13.9K | 507,484 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $14.1K | 635,572 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $14.3K | 433,779 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $14.5K | 292,212 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $14.8K | 665,293 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $14.9K | 781,674 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $15.2K | 3,137,289 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.4K | 260,226 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $16.1K | 1,436,407 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $16.2K | 216,286 | 0.0% |
| Remy Intl Inc | COM | 759663107 | $16.5K | 803,075 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $16.7K | 1,669,193 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $16.7K | 510,619 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $17.1K | 2,484,642 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $17.1K | 1,289,280 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $17.3K | 1,933,314 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $17.5K | 249,042 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $17.8K | 672,929 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $18.0K | 1,324,879 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $18.2K | 2,257,872 | 0.0% |
| Landauer Inc | COM | 51476K103 | $18.3K | 554,101 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $18.4K | 1,305,307 | 0.0% |
| Acxiom Corp | COM | 005125109 | $18.8K | 1,133,138 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $19.1K | 982,305 | 0.0% |
| Medivation Inc | COM | 58501N101 | $19.6K | 198,058 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $19.9K | 2,420,619 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $20.2K | 2,536,587 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $20.3K | 387,867 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $20.8K | 291,567 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $21.1K | 1,775,683 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $21.4K | 502,773 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $21.5K | 542,423 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $21.6K | 2,381,807 | 0.0% |