Q4 2014 Holdings
Filed 2015-02-09 | 907 holdings | $57.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.1M | 143,200 | 24.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.4M | 407,400 | 9.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.6M | 41,900 | 6.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.5M | 60,000 | 6.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.8M | 98,700 | 4.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.8M | 142,800 | 4.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.4M | 123,400 | 4.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.5M | 61,100 | 2.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.5M | 36,200 | 2.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.1M | 66,800 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 15,600 | 2.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 16,500 | 1.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.0M | 25,700 | 1.8% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $991.0K | 45,600 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $973.0K | 17,400 | 1.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $967.0K | 14,100 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $959.0K | 20,300 | 1.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $955.0K | 3,300 | 1.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $931.0K | 49,000 | 1.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $880.0K | 15,600 | 1.5% |
| Calix Inc(CALX) | COM | 13100M509 | $811.0K | 80,900 | 1.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $755.0K | 33,400 | 1.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $712.0K | 30,200 | 1.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $699.0K | 28,900 | 1.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $697.0K | 13,800 | 1.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $661.0K | 33,700 | 1.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $580.0K | 12,900 | 1.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $481.0K | 60,000 | 0.8% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $385.0K | 42,700 | 0.7% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $369.0K | 19,400 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $318.0K | 15,400 | 0.5% |
| Cryolife Inc(AORT) | COM | 228903100 | $267.0K | 23,600 | 0.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $254.0K | 3,200 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $239.0K | 1,700 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $236.0K | 3,600 | 0.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $228.0K | 9,400 | 0.4% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $221.0K | 30,000 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $202.0K | 10,100 | 0.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $106.0K | 15,200 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $96.0K | 23,800 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $11.8K | 73,500 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $11.6K | 342,100 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.4K | 326,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.1K | 93,400 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $10.8K | 109,700 | 0.0% |
| Tesoro Corp | COM | 881609101 | $10.7K | 144,400 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $10.2K | 199,600 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $10.1K | 239,200 | 0.0% |
| SPX Corp | COM | 784635104 | $9.2K | 106,900 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.9K | 117,600 | 0.0% |