Q1 2014 Holdings
Filed 2014-05-13 | 670 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.2M | 53,300 | 13.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.0M | 23,100 | 12.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.1M | 6,900 | 8.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.6M | 36,300 | 6.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.6M | 49,400 | 6.7% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.5M | 49,500 | 6.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.3M | 56,300 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 17,700 | 5.2% |
| Calix Inc(CALX) | COM | 13100M509 | $1.1M | 127,900 | 4.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $757.0K | 27,600 | 3.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $725.0K | 38,600 | 3.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $706.0K | 49,100 | 3.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $561.0K | 53,100 | 2.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $551.0K | 22,400 | 2.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $539.0K | 8,400 | 2.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $481.0K | 11,100 | 2.0% |
| American Public Education in(APEI) | COM | 02913V103 | $409.0K | 11,700 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $392.0K | 25,300 | 1.6% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $383.0K | 31,400 | 1.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $357.0K | 5,700 | 1.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $334.0K | 36,500 | 1.4% |
| Ctpartners Executive Search(CTPR) | COM | 22945C105 | $144.0K | 13,300 | 0.6% |
| Cryolife Inc(AORT) | COM | 228903100 | $134.0K | 13,500 | 0.6% |
| Lear Corp(LEA) | COM NEW | 521865204 | $7.4K | 88,300 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.4K | 43,200 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.2K | 60,800 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $6.2K | 585,100 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $5.8K | 119,800 | 0.0% |
| Ameresco Inc(COR) | CL A | 03073E105 | $5.6K | 107,900 | 0.0% |
| Covance Inc | COM | 222816100 | $5.6K | 53,600 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $5.2K | 104,000 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $5.1K | 164,600 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.0K | 28,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9K | 30,200 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $4.9K | 155,300 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.7K | 50,200 | 0.0% |
| Exelis Inc | COM | 30162A108 | $4.6K | 242,300 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $4.5K | 100,100 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.3K | 30,700 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $4.1K | 143,700 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $4.0K | 67,900 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.0K | 107,300 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $4.0K | 476,800 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $3.9K | 83,800 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.8K | 94,700 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $3.7K | 126,300 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7K | 10,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 29,800 | 0.0% |
| Polycom Inc | COM | 73172K104 | $3.5K | 255,200 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $3.5K | 26,500 | 0.0% |