Q3 2014 Holdings
Filed 2014-11-13 | 367 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $21.6K | 1,486,175 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $21.6K | 920,691 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $21.7K | 6,354,646 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $22.5K | 3,516,265 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $22.5K | 237,505 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $22.7K | 554,540 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $22.9K | 1,192,838 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $23.4K | 440,264 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $24.4K | 656,642 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $25.2K | 561,689 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $25.5K | 5,330,312 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $25.8K | 237,654 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25.9K | 242,838 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $26.3K | 330,511 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $26.5K | 5,365,071 | 0.0% |
| Cavium Inc | COM | 14964U108 | $26.6K | 535,739 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $26.7K | 1,313,630 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $26.8K | 1,845,616 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $27.2K | 504,923 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $29.2K | 1,464,279 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $29.5K | 343,894 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $29.8K | 324,600 | 0.0% |
| Markit LTD | SHS | G58249106 | $30.0K | 1,282,782 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $30.0K | 1,985,958 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $30.0K | 1,201,996 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $30.1K | 2,106,569 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $30.7K | 209,968 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $32.1K | 442,315 | 0.0% |
| FEI Co | COM | 30241L109 | $32.4K | 429,972 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $33.4K | 307,723 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $33.5K | 1,539,461 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $33.9K | 629,266 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $34.0K | 1,020,109 | 0.0% |
| Textura Corp | COM | 883211104 | $34.3K | 1,298,170 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $35.0K | 838,593 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $35.4K | 1,060,903 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $35.7K | 1,492,633 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $35.9K | 1,982,723 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $35.9K | 754,864 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $36.3K | 1,137,705 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $36.6K | 2,945,905 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $36.8K | 1,073,910 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $37.4K | 2,965,049 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $37.5K | 1,559,648 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $38.0K | 745,877 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $38.4K | 419,496 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $38.7K | 984,242 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $38.7K | 1,177,176 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $39.0K | 1,656,306 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $39.3K | 881,541 | 0.0% |