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 |
|---|---|---|---|---|---|
| Vantiv Inc | CL A | 92210H105 | $5.0K | 166,942 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $5.1K | 219,907 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $5.1K | 205,096 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $5.1K | 149,569 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $5.2K | 452,766 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $5.3K | 177,524 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.3K | 68,251 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $5.3K | 642,086 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $5.3K | 110,920 | 0.0% |
| Covance Inc | COM | 222816100 | $5.3K | 51,262 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $5.3K | 46,308 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $5.4K | 235,144 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $5.4K | 192,824 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $5.5K | 345,076 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $5.5K | 191,344 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $5.5K | 769,691 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $5.5K | 244,933 | 0.0% |
| Google Inc | CL A | 38259P508 | $5.6K | 5,014 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.6K | 48,624 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $5.6K | 617,773 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $5.7K | 128,330 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $5.7K | 239,007 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $5.8K | 437,940 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $5.8K | 106,640 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $5.8K | 457,047 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $5.9K | 216,376 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $5.9K | 312,397 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $6.0K | 206,604 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $6.0K | 400,589 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $6.0K | 128,369 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $6.0K | 222,037 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $6.0K | 57,848 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $6.0K | 441,889 | 0.0% |
| Penn VA Corp | COM | 707882106 | $6.0K | 345,191 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $6.1K | 135,320 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $6.1K | 248,874 | 0.0% |
| Catamaran Corp | COM | 148887102 | $6.1K | 135,857 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $6.1K | 103,949 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $6.1K | 430,654 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $6.3K | 799,759 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $6.3K | 460,364 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $6.3K | 92,516 | 0.0% |
| Rite AID Corp | COM | 767754104 | $6.4K | 1,022,375 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.4K | 90,468 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $6.4K | 1,550,567 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.5K | 111,073 | 0.0% |
| Rentrak Corp | COM | 760174102 | $6.5K | 108,559 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $6.6K | 618,252 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $6.6K | 260,080 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $6.6K | 287,050 | 0.0% |