Q1 2014 Holdings
Filed 2014-05-15 | 78 holdings | $73.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $69.7M | 4,485,325 | 94.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $849.0K | 20,927 | 1.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $521.0K | 21,104 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $380.0K | 5,204 | 0.5% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $96.0K | 1,371,042 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $93.9K | 1,756,082 | 0.1% |
| Acxiom Corp | COM | 005125109 | $91.1K | 2,647,903 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $90.3K | 1,993,557 | 0.1% |
| Dealertrack Technologies Inc | COM | 242309102 | $85.7K | 1,742,115 | 0.1% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $83.2K | 2,086,828 | 0.1% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $82.4K | 1,449,221 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $80.4K | 8,065,452 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $77.8K | 416,705 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $77.4K | 1,631,242 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $76.8K | 1,442,523 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $75.0K | 1,201,040 | 0.1% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $74.9K | 2,775,321 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $74.5K | 784,216 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $73.0K | 1,887,946 | 0.1% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $72.4K | 5,658,412 | 0.1% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $72.4K | 1,670,844 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $72.3K | 1,612,677 | 0.1% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $71.7K | 1,104,259 | 0.1% |
| Microsemi Corp | COM | 595137100 | $71.3K | 2,847,407 | 0.1% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $71.2K | 3,925,759 | 0.1% |
| Interface Inc(TILE) | COM | 458665304 | $69.6K | 3,388,287 | 0.1% |
| Healthsouth Corp | COM NEW | 421924309 | $67.4K | 1,874,476 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $65.0K | 1,023,289 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $65.0K | 838,264 | 0.1% |
| Digitalglobe Inc | COM NEW | 25389M877 | $63.6K | 2,192,516 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $62.6K | 1,006,405 | 0.1% |
| Bankrate Inc del | COM | 06647F102 | $62.1K | 3,667,602 | 0.1% |
| Schulman A Inc | COM | 808194104 | $62.1K | 1,712,393 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $55.9K | 1,310,221 | 0.1% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $51.5K | 658,784 | 0.1% |
| K12 Inc | COM | 48273U102 | $20.8K | 917,618 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $20.1K | 1,698,514 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.1K | 77,699 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.4K | 109,200 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $6.1K | 64,901 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $6.0K | 112,623 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.0K | 275,588 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.9K | 107,658 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $5.0K | 116,185 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.7K | 93,705 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.5K | 107,812 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4.5K | 49,269 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.4K | 28,520 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.2K | 115,800 | 0.0% |
| Pall Corp | COM | 696429307 | $4.2K | 46,967 | 0.0% |