Q3 2014 Holdings
Filed 2014-11-14 | 282 holdings | $103.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *burlington Stores Inc(BURL) | COM | 122017106 | $26.7M | 669,669 | 25.8% |
| * Chart Inds Inc(GTLS) | COM PAR | 16115Q308 | $14.7M | 240,380 | 14.2% |
| * Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.2M | 221,498 | 12.8% |
| * Cadence Design System Inc(CDNS) | COM | 127387108 | $13.1M | 763,368 | 12.7% |
| * Dana Holding Corp(DAN) | COM | 235825205 | $8.9M | 464,766 | 8.6% |
| Ceva Inc(CEVA) | COM | 157210105 | $5.8M | 432,914 | 5.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $5.5M | 326,454 | 5.3% |
| * ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $4.1M | 143,220 | 3.9% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $3.5M | 360,212 | 3.4% |
| * Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 95,622 | 2.7% |
| * Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.5M | 267,123 | 1.4% |
| * Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 370,837 | 1.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $65.0K | 12,615 | 0.1% |
| * Privatebancorp Inc | COM | 742962103 | $43.3K | 1,448,516 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $36.4K | 1,369,587 | 0.0% |
| * Dealertrack Hldgs Inc | COM | 242309102 | $33.7K | 775,865 | 0.0% |
| Belmond LTD | COM | G1154H107 | $33.0K | 2,829,815 | 0.0% |
| * Wisdomtree Invts Inc(WT) | COM | 97717P104 | $31.6K | 2,773,277 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $31.2K | 772,836 | 0.0% |
| * Krispy Kreme Doughnuts Inc | COM | 501014104 | $28.9K | 1,682,495 | 0.0% |
| * Teradyne Inc(TER) | COM | 880770102 | $28.9K | 1,488,581 | 0.0% |
| * Centene Corp del(CNC) | COM | 15135B101 | $28.5K | 344,505 | 0.0% |
| * Verifone Hldgs Inc | COM | 92342Y109 | $27.7K | 806,526 | 0.0% |
| * NPS Pharmaceuticals Inc | COM | 62936P103 | $26.9K | 1,035,144 | 0.0% |
| * Scientific Games Corp(LNWO) | CL A | 80874P109 | $25.5K | 2,368,401 | 0.0% |
| * Axiall Corp | COM | 05463D100 | $25.2K | 703,504 | 0.0% |
| * Sinclair Broadcast Group I(2362120D) | CL A | 829226109 | $24.7K | 947,471 | 0.0% |
| * Goodrich Pete Corp | COM NEW | 382410405 | $24.7K | 1,666,764 | 0.0% |
| * Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $24.3K | 515,960 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $23.3K | 407,923 | 0.0% |
| * Acorda Therapeutics Inc | COM | 00484M106 | $23.2K | 684,455 | 0.0% |
| Capital BK Finl Corp | CL A CO | 139794101 | $22.7K | 952,645 | 0.0% |
| * Pinnacle Entmt Inc | COM | 723456109 | $22.7K | 902,789 | 0.0% |
| * Boyd Gaming Corp(BYD) | COM | 103304101 | $22.6K | 2,223,585 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $21.5K | 908,595 | 0.0% |
| * Radware LTD(RDWR) | ORD | M81873107 | $21.3K | 1,206,904 | 0.0% |
| * Ryland Group Inc | COM | 783764103 | $21.0K | 632,009 | 0.0% |
| Fxcm Inc | COM CL | 302693106 | $20.6K | 1,296,587 | 0.0% |
| * Rambus Inc del(RMBS) | COM | 750917106 | $20.5K | 1,639,397 | 0.0% |
| * Finisar Corp(FNSR) | COM NEW | 31787A507 | $20.4K | 1,223,973 | 0.0% |
| Sagent Pharmaceuticals Inc | A | 786692103 | $19.7K | 632,675 | 0.0% |
| * Hawaiian Holdings Inc(HAN) | COM | 419879101 | $19.6K | 1,460,834 | 0.0% |
| * Scripps E W Co Ohio(SSP) | CL A NE | 811054402 | $19.5K | 1,197,475 | 0.0% |
| * Infinera Corporation(INFNEUR) | COM | 45667G103 | $19.4K | 1,813,534 | 0.0% |
| * Firstmerit Corp | COM | 337915102 | $19.3K | 1,094,397 | 0.0% |
| * Gulfport Energy Corp | COM NEW | 402635304 | $19.1K | 357,891 | 0.0% |
| * Cambrex Corp(CBM) | COM | 132011107 | $19.1K | 1,022,255 | 0.0% |
| * U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $18.9K | 302,878 | 0.0% |
| * Evertec Inc(EVTC) | COM | 30040P103 | $18.3K | 821,014 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $18.3K | 2,199,259 | 0.0% |