Q3 2014 Holdings
Filed 2014-11-12 | 3876 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $29.4K | 1,228 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $30.6K | 1,868 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $49.4K | 1,656 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $50.9K | 1,891 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $53.1K | 638 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $60.7K | 626 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $65.1K | 1,322 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $67.0K | 5,404 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $67.3K | 2,578 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $68.6K | 5,131 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $69.1K | 2,216 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $72.0K | 2,855 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $72.7K | 4,585 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $79.1K | 2,280 | 0.0% |
| Tenneco Inc | COM | 880349105 | $80.3K | 1,535 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $81.4K | 2,197 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $82.3K | 5,100 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $82.7K | 2,583 | 0.0% |
| Starz | COM SER A | 85571Q102 | $85.1K | 2,572 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $85.4K | 2,481 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $91.1K | 7,593 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $91.6K | 3,290 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $92.0K | 2,114 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $92.5K | 4,654 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $92.9K | 2,927 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $95.8K | 1,444 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $96.9K | 2,233 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $97.2K | 4,819 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $109.0K | 26,200 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $112.5K | 3,680 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $116.3K | 2,960 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $117.9K | 4,434 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $119.8K | 2,516 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $121.6K | 2,047 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $121.9K | 702 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $121.9K | 6,244 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $122.6K | 2,800 | 0.0% |
| Genesee & WYO Inc | SPONSORED ADR | 371559105 | $124.6K | 1,307 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $125.2K | 3,021 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $125.6K | 3,055 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $126.4K | 1,578 | 0.0% |
| Jarden Corp | COM | 471109108 | $132.5K | 2,204 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $133.3K | 6,700 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $133.8K | 4,097 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $136.1K | 3,746 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $152.3K | 5,347 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $152.4K | 2,609 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $153.2K | 1,377 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $165.2K | 3,010 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $165.9K | 3,780 | 0.0% |