Q3 2014 Holdings
Filed 2014-11-12 | 2217 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $164.5K | 1,545,195 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $164.9K | 511,386 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $176.0K | 20,544 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $192.0K | 24,357 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $264.0K | 9,790 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $279.3K | 3,533,903 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $303.0K | 44,290 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $338.0K | 34,001 | 0.0% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $426.0K | 28,362 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $464.0K | 12,585 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $509.0K | 2,297 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $532.0K | 39,564 | 0.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $555.0K | 28,936 | 0.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $561.0K | 29,450 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $563.0K | 33,575 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $666.0K | 206,326 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $860.0K | 73,316 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $958.0K | 37,243 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.0M | 60,700 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 64,185 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 64,027 | 0.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1.3M | 132,443 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 74,088 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.5M | 34,982 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 39,296 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.7M | 25,548 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.9M | 32,109 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.9M | 18,544 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.0M | 55,701 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.4M | 150,975 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.6M | 124,331 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.7M | 45,316 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.9M | 40,002 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.1M | 86,501 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.2M | 93,734 | 0.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $7.6M | 138,845 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.2M | 2,394,324 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $10.1M | 609,711 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $10.4M | 91,378 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.6M | 237,422 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $10.9M | 21,294 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.6M | 92,360 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.1M | 761,934 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $14.8M | 639,547 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.1M | 169,606 | 1.3% |
| Autonation Inc(AN) | COM | 05329W102 | $15.3M | 304,546 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $17.4M | 313,824 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.0M | 605,658 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.5M | 900,887 | 1.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $18.8M | 348,015 | 1.6% |