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 |
|---|---|---|---|---|---|
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $2.5K | 63,951 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $2.5K | 342,180 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $2.5K | 67,422 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.5K | 30,147 | 0.0% |
| Accretive Health Inc | COM | 00438V103 | $2.5K | 318,510 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $2.6K | 205,616 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.6K | 13,044 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $2.6K | 83,321 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.6K | 105,418 | 0.0% |
| Tesaro Inc | COM | 881569107 | $2.7K | 89,897 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $2.7K | 58,077 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $2.7K | 108,971 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.7K | 29,320 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.7K | 43,330 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $2.7K | 159,331 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $2.7K | 26,120 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $2.7K | 101,833 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7K | 48,165 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.8K | 43,316 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $2.8K | 364,357 | 0.0% |
| Syntel Inc | COM | 87162H103 | $2.8K | 31,658 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.9K | 14,319 | 0.0% |
| Demand Media Inc | COM | 24802N109 | $2.9K | 591,257 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $2.9K | 126,624 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.9K | 67,037 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $2.9K | 180,017 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.9K | 42,217 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.0K | 21,750 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $3.0K | 800,518 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $3.1K | 395,777 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $3.1K | 91,418 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.1K | 27,200 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $3.1K | 583,617 | 0.0% |
| Emeritus CorpA | COM | 291005106 | $3.1K | 100,000 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $3.2K | 320,511 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3.2K | 423,730 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.3K | 27,287 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $3.3K | 137,858 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $3.3K | 119,513 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $3.3K | 261,976 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $3.4K | 226,682 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $3.4K | 131,432 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $3.4K | 77,303 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $3.5K | 54,073 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $3.5K | 238,745 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $3.5K | 175,895 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $3.6K | 124,222 | 0.0% |
| Ireland BK | SPNSRD ADR NEW | 46267Q202 | $3.6K | 184,082 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $3.6K | 131,083 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $3.6K | 80,944 | 0.0% |