Q2 2014 Holdings
Filed 2014-08-14 | 424 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $828.0K | 14,600 | 13.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $715.0K | 3,200 | 11.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $714.0K | 15,700 | 11.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $611.0K | 19,200 | 9.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $549.0K | 62,400 | 8.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $539.0K | 24,900 | 8.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $450.0K | 13,500 | 7.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $281.0K | 3,300 | 4.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $260.0K | 12,400 | 4.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $246.0K | 13,000 | 3.9% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $241.0K | 5,200 | 3.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $223.0K | 3,400 | 3.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $209.0K | 17,000 | 3.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $205.0K | 27,400 | 3.2% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $105.0K | 12,000 | 1.6% |
| Ellington Financial LLC | COM | 288522303 | $48.7K | 2,028,149 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5K | 45,100 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.3K | 27,500 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $1.2K | 69,600 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.2K | 36,600 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $1.2K | 83,500 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.2K | 12,700 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $1.1K | 17,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.1K | 4,400 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.0K | 12,600 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.0K | 38,500 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $976 | 12,500 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $951 | 24,900 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $933 | 5,900 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $932 | 16,300 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $922 | 12,600 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $912 | 17,100 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $900 | 24,200 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $876 | 44,700 | 0.0% |
| Intelsat S A | COM | L5140P101 | $869 | 46,100 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $868 | 27,900 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $858 | 11,300 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $857 | 38,800 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $852 | 12,000 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $819 | 16,100 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $808 | 5,200 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $784 | 15,300 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $774 | 22,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $772 | 26,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $757 | 10,300 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $756 | 14,400 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $742 | 16,700 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $738 | 5,300 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $734 | 38,800 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $730 | 16,500 | 0.0% |