Q2 2014 Holdings
Filed 2014-07-10 | 628 holdings | $666.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Varonis Systems Inc(VRNS) | COM | 922280102 | $24.4K | 842,242 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $24.9K | 1,404,617 | 0.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $25.2K | 312,019 | 0.0% |
| Hanger Inc | COM | 41043F208 | $25.3K | 805,570 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $25.4K | 769,968 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $26.0K | 986,784 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $26.7K | 376,341 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $27.1K | 264,733 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $27.1K | 1,901,310 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $27.2K | 489,216 | 0.0% |
| Envision Healthcare Holdings | COM | 29413U103 | $27.3K | 761,238 | 0.0% |
| Imperva Inc | COM | 45321L100 | $27.4K | 1,045,891 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $27.6K | 300,102 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $28.2K | 317,269 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $28.2K | 1,164,647 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $28.5K | 390,251 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $28.8K | 1,258,514 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $29.0K | 2,078,496 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $29.2K | 393,264 | 0.0% |
| Tumi Holdings Inc | COM | 89969Q104 | $29.4K | 1,460,433 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $29.5K | 271,338 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $29.8K | 2,349,544 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $30.1K | 623,225 | 0.0% |
| Constellium NV | COM | N22035105 | $30.3K | 946,545 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $30.4K | 301,822 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $30.8K | 1,193,335 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $31.1K | 856,924 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $31.2K | 894,150 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $31.4K | 475,768 | 0.0% |
| IHS Inc | COM | 451734107 | $31.8K | 234,199 | 0.0% |
| Liberty Interactive Corp | COM | 53071M104 | $32.3K | 1,100,596 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $32.5K | 800,062 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $32.6K | 460,720 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $33.3K | 480,210 | 0.0% |
| Portfolio Recovery Associate | COM | 73640Q105 | $33.5K | 562,202 | 0.0% |
| Endologix Inc | COM | 29266S106 | $33.9K | 2,229,308 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $34.6K | 802,359 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $35.1K | 366,613 | 0.0% |
| Nice Systems LTD(NSY) | ADR | 653656108 | $35.2K | 863,377 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $36.0K | 684,900 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $36.1K | 2,013,659 | 0.0% |
| Finisar Corporation(FNSR) | COM | 31787A507 | $36.4K | 1,842,061 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $36.7K | 1,796,961 | 0.0% |
| Sotheby's | COM | 835898107 | $37.2K | 886,795 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $37.8K | 490,357 | 0.0% |
| Zillow Inc | COM | 98954A107 | $37.9K | 265,189 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $38.2K | 2,195,091 | 0.0% |
| Heartware International Inc | COM | 422368100 | $38.2K | 431,888 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $38.8K | 773,401 | 0.0% |
| Noodles & Co(NDLSUSD) | COM | 65540B105 | $39.9K | 1,159,555 | 0.0% |