Q4 2014 Holdings
Filed 2015-02-13 | 1023 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $17.2K | 1,438,714 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $17.2K | 618,500 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $17.2K | 4,768,092 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $17.2K | 474,270 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $17.4K | 420,278 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $17.6K | 1,002,385 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $18.0K | 816,317 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $18.5K | 436,869 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $18.6K | 858,851 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $19.5K | 196,600 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $19.7K | 447,600 | 0.0% |
| FEI Co | COM | 30241L109 | $20.1K | 222,052 | 0.0% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $20.1K | 811,100 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $20.2K | 1,295,587 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $20.3K | 304,900 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $20.4K | 122,300 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $20.8K | 148,652 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $21.0K | 328,851 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $21.2K | 612,936 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $21.3K | 130,000 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $21.3K | 411,800 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $21.7K | 900,500 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $21.8K | 338,089 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $22.2K | 658,832 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $22.2K | 342,100 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $22.7K | 620,696 | 0.0% |
| Textura Corp | COM | 883211104 | $23.6K | 830,158 | 0.0% |
| Tesoro Corp | COM | 881609101 | $23.8K | 319,950 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $23.9K | 1,155,100 | 0.0% |
| Nielsen N V | COM | N63218106 | $24.2K | 541,550 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $24.4K | 586,356 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $24.5K | 676,870 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $24.6K | 821,192 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $24.7K | 1,104,600 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $24.7K | 1,997,500 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $24.8K | 810,900 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $24.9K | 973,100 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $24.9K | 578,850 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $25.2K | 453,528 | 0.0% |
| Airgas Inc | COM | 009363102 | $25.3K | 219,600 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $25.3K | 417,250 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $25.4K | 456,850 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $25.5K | 669,300 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $26.2K | 453,250 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $26.5K | 220,400 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $26.5K | 970,512 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $26.5K | 1,265,450 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.8K | 289,900 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $27.4K | 257,940 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $27.5K | 554,900 | 0.0% |