Q1 2014 Holdings
Filed 2014-05-12 | 324 holdings | $724.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invensense Inc | COM | 46123D205 | $17.3K | 729,795 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $17.4K | 261,745 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $17.4K | 706,362 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $17.5K | 332,357 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $18.2K | 698,685 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $18.4K | 658,190 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $19.4K | 1,593,770 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $19.4K | 369,970 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $19.5K | 351,645 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $19.7K | 512,930 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $19.7K | 470,170 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $19.8K | 144,629 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $20.1K | 533,005 | 0.0% |
| Arkansas Best Corp del | COM | 040790107 | $20.4K | 550,780 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $20.5K | 3,129,200 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $20.6K | 1,182,915 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $21.0K | 599,081 | 0.0% |
| Cogent Comm Group Inc(CCOI) | COM NEW | 19239V302 | $21.2K | 595,870 | 0.0% |
| Sothebys | COM | 835898107 | $21.4K | 490,480 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $21.4K | 200,625 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $22.8K | 1,138,530 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $22.8K | 614,330 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $23.3K | 236,591 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $23.4K | 477,417 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $23.6K | 529,323 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $23.8K | 633,093 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $23.8K | 940,540 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $24.0K | 666,118 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $24.2K | 273,203 | 0.0% |
| Emeritus Corp | COM | 291005106 | $24.4K | 775,690 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $24.7K | 13,688,379 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $24.9K | 313,380 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $25.2K | 617,900 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $25.2K | 136,125 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $25.6K | 615,857 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $25.7K | 386,185 | 0.0% |
| Steris Corp | COM | 859152100 | $26.7K | 560,171 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $27.6K | 897,620 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $27.7K | 941,028 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $27.9K | 1,257,985 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $28.4K | 1,414,056 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $28.5K | 1,291,510 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $28.9K | 234,431 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $29.2K | 909,931 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $29.3K | 1,762,557 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $29.5K | 452,180 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $29.7K | 523,815 | 0.0% |
| Axiall Corp | COM | 05463D100 | $29.8K | 664,255 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $29.9K | 818,015 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $30.0K | 1,251,691 | 0.0% |