Q2 2015 Holdings
Filed 2015-08-11 | 381 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultratech Inc | COM | 904034105 | $20.0K | 1,074,931 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $20.2K | 2,227,398 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $20.5K | 394,820 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $21.0K | 264,687 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $22.6K | 2,456,302 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $22.6K | 466,047 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.7K | 377,910 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $22.9K | 1,068,305 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $23.1K | 530,499 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $23.3K | 556,075 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $24.6K | 561,749 | 0.0% |
| Cavium Inc | COM | 14964U108 | $25.2K | 365,637 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $25.5K | 279,714 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $25.7K | 2,162,780 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $26.2K | 229,767 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $27.6K | 973,197 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $27.8K | 487,765 | 0.0% |
| Tech Data Corp | COM | 878237106 | $29.2K | 507,913 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $29.9K | 255,004 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $30.1K | 418,421 | 0.0% |
| Textura Corp | COM | 883211104 | $30.7K | 1,102,893 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $31.7K | 665,518 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $32.0K | 485,836 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $32.3K | 1,038,476 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $34.4K | 527,169 | 0.0% |
| FEI Co | COM | 30241L109 | $34.8K | 419,278 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $35.8K | 310,694 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $36.8K | 703,616 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $37.2K | 522,728 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $37.3K | 419,436 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $38.4K | 393,279 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $39.5K | 278,560 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $39.5K | 971,994 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $39.7K | 198,501 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $40.0K | 191,529 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $42.8K | 1,439,102 | 0.0% |
| Gannett Spinco Inc(GCI1EUR) | COM | 36473H104 | $43.5K | 3,109,213 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $44.5K | 552,298 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $44.5K | 928,059 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $45.6K | 580,612 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $45.8K | 2,792,968 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $46.1K | 283,416 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $46.4K | 594,903 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $47.6K | 367,933 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $47.9K | 911,382 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $48.8K | 387,659 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $48.9K | 8,013,752 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $52.8K | 388,176 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $53.2K | 557,655 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $54.2K | 513,817 | 0.0% |