Q1 2014 Holdings
Filed 2014-05-12 | 1042 holdings | $134.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TFS Finl Corp(TFSL) | COM | 87240R107 | $2.9K | 233,170 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $2.9K | 96,870 | 0.0% |
| Lehigh Gas Partners LP | UT LTD PTN INT | 524814100 | $2.9K | 108,592 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $3.0K | 98,430 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $3.0K | 67,800 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0K | 43,650 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $3.0K | 90,420 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $3.0K | 100,757 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $3.1K | 100,920 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $3.1K | 73,156 | 0.0% |
| Colfax Corp | COM | 194014106 | $3.1K | 44,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $3.1K | 72,280 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $3.2K | 169,310 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $3.2K | 68,350 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $3.2K | 44,800 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $3.3K | 45,010 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $3.3K | 52,860 | 0.0% |
| RED HAT Inc | COM | 756577102 | $3.3K | 62,590 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3.3K | 32,920 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $3.4K | 189,730 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $3.4K | 50,850 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $3.4K | 180,750 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $3.4K | 60,837 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $3.5K | 36,670 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $3.5K | 856,530 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.5K | 56,460 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $3.5K | 53,784 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.5K | 83,610 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.6K | 51,050 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $3.6K | 52,073 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.7K | 100,400 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.7K | 101,711 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.7K | 85,300 | 0.0% |
| Receptos Inc | COM | 756207106 | $3.8K | 90,810 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.8K | 64,930 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.9K | 74,430 | 0.0% |
| Horizon Pharma Inc | COM | 44047T109 | $4.0K | 263,974 | 0.0% |
| Trulia Inc | COM | 897888103 | $4.0K | 120,900 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $4.1K | 157,952 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.1K | 51,315 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $4.1K | 177,970 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $4.2K | 40,480 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $4.3K | 42,710 | 0.0% |
| Imperva Inc | COM | 45321L100 | $4.3K | 76,700 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.3K | 124,297 | 0.0% |
| Cabelas Inc | COM | 126804301 | $4.3K | 65,470 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.3K | 73,170 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $4.3K | 344,182 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $4.3K | 73,640 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.4K | 7,671 | 0.0% |