Q2 2014 Holdings
Filed 2014-08-14 | 696 holdings | $626.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $104.1M | 1,585,450 | 16.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $80.1M | 1,297,677 | 12.8% |
| Crocs Inc(CROX) | COM | 227046109 | $70.7M | 4,702,400 | 11.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $45.0M | 2,151,400 | 7.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $40.9M | 2,166,200 | 6.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $28.2M | 438,144 | 4.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $28.0M | 494,200 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.6M | 221,900 | 4.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $24.5M | 436,800 | 3.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $24.4M | 1,082,000 | 3.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $19.1M | 388,400 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.3M | 288,400 | 2.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $14.4M | 461,400 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.7M | 224,200 | 2.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $11.4M | 340,900 | 1.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $10.1M | 165,000 | 1.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $9.1M | 1,028,900 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.9M | 186,600 | 0.9% |
| Century Alum Co(CENX) | COM | 156431108 | $5.7M | 366,200 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.6M | 90,100 | 0.9% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $5.5M | 226,659 | 0.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $5.5M | 300,000 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.9M | 108,700 | 0.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.4M | 7,600 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 95,900 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.1M | 46,100 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 10,000 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.3M | 31,200 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $1.3M | 6,535,000 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.2M | 27,100 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $674.0K | 41,300 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $495.0K | 7,200 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $367.1K | 4,931,271 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $260.0K | 7,700 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $234.4K | 2,921,030 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $203.0K | 5,900 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $192.8K | 1,528,606 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $166.0K | 2,300 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | CALL | 78462F103 | $150.7K | 770,000 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $143.9K | 6,254,600 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $143.0K | 1,446,100 | 0.0% |
| General Electric Co | COM | 369604103 | $142.6K | 5,427,700 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $135.6K | 945,247 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $129.8K | 3,940,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $125.8K | 2,621,547 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $118.2K | 1,218,600 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $109.2K | 31,573,200 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $109.2K | 3,243,200 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $108.6K | 1,576,200 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $105.8K | 1,332,330 | 0.0% |