Q2 2014 Holdings
Filed 2014-08-13 | 313 holdings | $825.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $18.5K | 31,193 | 0.0% |
| Western Refng Inc | COM | 959319104 | $18.5K | 493,650 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $18.7K | 2,507,260 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $18.7K | 457,523 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $19.1K | 729,250 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $19.2K | 334,315 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $19.2K | 467,955 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $19.5K | 665,032 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $19.7K | 114,602 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $19.7K | 124,727 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $20.2K | 1,332,927 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $20.6K | 414,045 | 0.0% |
| Steris Corp | COM | 859152100 | $21.2K | 396,921 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $21.5K | 155,389 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $21.7K | 347,720 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $21.8K | 482,100 | 0.0% |
| Sothebys | COM | 835898107 | $21.8K | 519,930 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $21.9K | 13,668,111 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $22.3K | 1,872,875 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $22.6K | 850,718 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $22.9K | 627,570 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $23.3K | 673,529 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $23.9K | 1,061,820 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $24.0K | 173,595 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $24.1K | 298,570 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $24.3K | 2,830,880 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $24.4K | 1,033,030 | 0.0% |
| Cavium Inc | COM | 14964U108 | $24.8K | 499,215 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $25.0K | 1,023,210 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $26.0K | 604,915 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $26.1K | 543,630 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $27.3K | 903,816 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $27.6K | 405,188 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $27.9K | 731,590 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $28.7K | 905,901 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $28.9K | 609,430 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $28.9K | 800,025 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $28.9K | 275,640 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $29.2K | 262,355 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $29.3K | 457,841 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $29.4K | 675,235 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $29.4K | 1,659,070 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $30.1K | 2,835,010 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $30.3K | 359,535 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $30.5K | 326,318 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $31.0K | 1,185,470 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $31.1K | 1,748,860 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $31.9K | 894,580 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $33.2K | 1,897,165 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $33.3K | 953,060 | 0.0% |