Q1 2014 Holdings
Filed 2014-05-15 | 674 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mens Wearhouse Inc | COM | 587118100 | $3.4K | 70,400 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $3.5K | 273,661 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $3.6K | 2,000,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.6K | 30,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $3.7K | 1,775,000 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $3.8K | 100,000 | 0.0% |
| Endologix Inc | COM | 29266S106 | $3.8K | 292,837 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $3.8K | 98,145 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $3.9K | 1,000,000 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $3.9K | 230,000 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.0K | 45,106 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $4.1K | 200,000 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $4.2K | 600,000 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $4.3K | 1,000,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.3K | 120,000 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $4.3K | 45,828 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $4.3K | 128,800 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.4K | 103,966 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $4.5K | 550,000 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $4.5K | 250,000 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $4.6K | 225,000 | 0.0% |
| SFX Entmt Inc | COM | 784178303 | $4.6K | 650,000 | 0.0% |
| Opentable Inc | COM | 68372A104 | $4.6K | 60,000 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $4.6K | 6,600 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $4.7K | 182,685 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $4.8K | 233,100 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $4.8K | 400,000 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $4.9K | 50,000 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $4.9K | 140,115 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $4.9K | 203,000 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $5.0K | 330,000 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $5.1K | 282,784 | 0.0% |
| Cellular Dynamics Intl Inc | COM | 15117V109 | $5.1K | 342,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.1K | 94,794 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.3K | 63,300 | 0.0% |
| Horizon Pharma Inc | COM | 44047T109 | $5.3K | 350,000 | 0.0% |
| International Game Technolog | COM | 459902102 | $5.4K | 381,500 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $5.4K | 437,549 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $5.5K | 90,939 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $5.6K | 200,000 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $5.6K | 334,500 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $5.7K | 415,769 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $6.0K | 60,350 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $6.1K | 350,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.2K | 129,492 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $6.2K | 77,500 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.2K | 93,369 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $6.2K | 84,907 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $6.2K | 226,300 | 0.0% |
| Trevena Inc | COM | 89532E109 | $6.3K | 800,000 | 0.0% |