Q1 2015 Holdings
Filed 2015-04-15 | 657 holdings | $169.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-19) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $23.2M | 1,652,496 | 13.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $12.8M | 383,918 | 7.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $11.8M | 60,598 | 7.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.8M | 27,946 | 6.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $11.2M | 146,531 | 6.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $10.9M | 327,225 | 6.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.8M | 108,487 | 5.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $9.6M | 800,557 | 5.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.0M | 141,623 | 4.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.2M | 338,865 | 3.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.1M | 140,693 | 3.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.2M | 62,207 | 3.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.4M | 489,366 | 2.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.7M | 46,743 | 2.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $3.4M | 366,581 | 2.0% |
| American Public Education in(APEI) | COM | 02913V103 | $3.1M | 103,789 | 1.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.5M | 41,271 | 1.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.5M | 60,673 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.4M | 32,143 | 1.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.4M | 102,782 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 38,017 | 1.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.1M | 30,002 | 1.3% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $2.0M | 36,238 | 1.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.8M | 46,539 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 73,608 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 10,672 | 0.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $913.0K | 134,712 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $866.0K | 13,463 | 0.5% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $838.0K | 130,136 | 0.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $527.0K | 95,796 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $382.0K | 14,392 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $334.0K | 9,522 | 0.2% |
| TRW Automotive Holdings CorpA | COM | 87264S106 | $246.6K | 2,352,390 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $207.0K | 1,532 | 0.1% |
| Catamaran CorpA | COM | 148887102 | $169.5K | 2,845,980 | 0.1% |
| Dresser-Rand Group Inc(DRCEUR)A | COM | 261608103 | $129.5K | 1,611,563 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $128.0K | 17,359 | 0.1% |
| Freescale Semiconductor LTDA | SHS | G3727Q101 | $105.9K | 2,598,800 | 0.1% |
| Hospira IncA | COM | 441060100 | $87.8K | 1,000,000 | 0.1% |
| Directv | COM | 25490A309 | $85.1K | 1,000,000 | 0.1% |
| Pharmacyclics IncA | COM | 716933106 | $70.4K | 275,000 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $65.4K | 825,000 | 0.0% |
| Riverbed Technology IncA | COM | 768573107 | $62.7K | 3,000,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $62.2K | 1,400,000 | 0.0% |
| Life Time Fitness IncA | COM | 53217R207 | $60.1K | 847,020 | 0.0% |
| International Game Technolog | COM | 459902102 | $60.0K | 3,444,620 | 0.0% |
| Office Depot IncA | COM | 676220106 | $59.6K | 6,474,452 | 0.0% |
| Orbitz Worldwide IncA | COM | 68557K109 | $51.9K | 4,448,330 | 0.0% |
| Polypore Intl IncA | COM | 73179V103 | $44.9K | 762,000 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $44.4K | 256,800 | 0.0% |