Q3 2014 Holdings
Filed 2014-11-13 | 259 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foundation Medicine Inc | COM | 350465100 | $205 | 10,800 | 0.0% |
| Paragon Offshore | COM | G6S01W108 | $205 | 33,333 | 0.0% |
| Freeport-Mcmoran, Inc.(FCX) | COM | 35671D857 | $238 | 7,300 | 0.0% |
| Twitter Inc.(TWTRUSD) | COM | 90184L102 | $242 | 4,700 | 0.0% |
| Post Holdings(POST) | COM | 737446104 | $398 | 12,000 | 0.0% |
| Nimble Storage | COM | 65440R101 | $429 | 16,500 | 0.0% |
| Xenoport | COM | 98411C100 | $490 | 91,000 | 0.0% |
| Verisign Inc.(VRSN) | COM | 92343E102 | $733 | 13,300 | 0.0% |
| Workday(WDAY) | COM | 98138H101 | $827 | 10,025 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.2K | 20,000 | 0.0% |
| Carter's(CRI) | COM | 146229109 | $1.3K | 17,370 | 0.0% |
| Avalanche Biotechnologies Inc. | COM | 05337G107 | $1.6K | 45,900 | 0.0% |
| Matson Inc.(MATX) | COM | 57686G105 | $1.7K | 68,000 | 0.0% |
| Macy's(M) | COM | 55616P104 | $2.1K | 36,200 | 0.0% |
| Noble Corp | COM | G65431101 | $2.2K | 100,000 | 0.0% |
| Dendreon Corp. | COM | 24823Q107 | $3.5K | 2,416,800 | 0.0% |
| Colfax | COM | 194014106 | $3.6K | 63,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $3.7K | 57,900 | 0.0% |
| Arista Networks(ANETEUR) | COM | 040413106 | $3.7K | 42,000 | 0.0% |
| Greif CL B(GEF/B) | COM | 397624206 | $3.9K | 77,985 | 0.0% |
| Oncomed Pharmaceuticals | COM | 68234X102 | $4.1K | 218,400 | 0.0% |
| Hawaiian Holdings Inc.(HAN) | COM | 419879101 | $4.2K | 315,000 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $4.7K | 38,100 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $5.6K | 163,060 | 0.0% |
| Ensco PLC | COM | G3157S106 | $5.9K | 143,340 | 0.0% |
| Petroleo Brasileiro ADR(PBR) | COM | 71654V408 | $6.1K | 430,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.1K | 179,447 | 0.0% |
| Cardica Inc | COM | 14141R101 | $6.3K | 5,864,500 | 0.0% |
| Trex Co(TREX) | COM | 89531P105 | $6.3K | 183,337 | 0.0% |
| Kalobios Pharma | COM | 48344T100 | $6.9K | 4,475,700 | 0.0% |
| Transdigm Group(TDG) | COM | 893641100 | $7.0K | 38,200 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $7.3K | 200,000 | 0.0% |
| Smart Technologies Inc A | COM | 83172R108 | $7.9K | 4,798,246 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $8.4K | 129,394 | 0.0% |
| NCI Building Systems | COM | 628852204 | $8.5K | 440,000 | 0.0% |
| Greif CL A(GEF) | COM | 397624107 | $8.6K | 195,400 | 0.0% |
| Marrone BIO Innovations | COM | 57165B106 | $8.6K | 3,242,100 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $8.7K | 268,000 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $9.2K | 344,000 | 0.0% |
| UTi Worldwide | COM | G87210103 | $9.4K | 880,000 | 0.0% |
| Quiksilver | COM | 74838C106 | $10.1K | 5,849,000 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $10.4K | 473,128 | 0.0% |
| Esterline Technologies | COM | 297425100 | $10.4K | 93,431 | 0.0% |
| Brocade Comm SYS | COM | 111621306 | $10.9K | 1,000,000 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $11.4K | 197,600 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $11.7K | 204,160 | 0.0% |
| NOW Inc.(DNOW) | COM | 67011P100 | $12.7K | 418,788 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $13.7K | 281,600 | 0.0% |
| Public SVC Enterprise GRP(PEG) | COM | 744573106 | $13.9K | 372,379 | 0.0% |
| Orasure Technologies(OSUR) | COM | 68554V108 | $14.6K | 2,022,900 | 0.0% |