Q1 2014 Holdings
Filed 2014-05-05 | 639 holdings | $189.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1.9K | 120,748 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.9K | 44,116 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $1.9K | 29,059 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $1.9K | 1,096,833 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.9K | 148,769 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $1.9K | 63,709 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.9K | 141,781 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $1.9K | 66,763 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.9K | 45,668 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.0K | 28,519 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $2.0K | 70,246 | 0.0% |
| Nordion IncA | Ordinary Share | 65563C105 | $2.0K | 173,026 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $2.0K | 425,000 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $2.0K | 298,603 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $2.0K | 34,174 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.0K | 40,197 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.0K | 7,489 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $2.0K | 13,109 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1K | 27,761 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.1K | 66,593 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $2.1K | 59,431 | 0.0% |
| Xyratex LTD | COM | G98268108 | $2.1K | 158,382 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $2.1K | 284,807 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $2.1K | 524,100 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.2K | 20,165 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $2.2K | 49,836 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $2.2K | 66,799 | 0.0% |
| RPX Corp | COM | 74972G103 | $2.2K | 133,282 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $2.2K | 65,144 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $2.2K | 414,311 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $2.2K | 73,940 | 0.0% |
| Outerwall Inc | COM | 690070107 | $2.2K | 30,502 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.2K | 37,258 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $2.2K | 260,783 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $2.2K | 114,016 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $2.2K | 29,375 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $2.3K | 59,820 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $2.3K | 16,530 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $2.3K | 30,255 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $2.3K | 168,556 | 0.0% |
| Star Bulk Carriers Corp | SHS NEW | Y8162K121 | $2.3K | 160,801 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $2.3K | 334,656 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.3K | 60,604 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.4K | 62,954 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $2.4K | 53,440 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.4K | 45,825 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $2.5K | 39,242 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.5K | 40,824 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.5K | 31,301 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $2.5K | 74,017 | 0.0% |