Q2 2014 Holdings
Filed 2014-08-14 | 124 holdings | $831.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $637.0K | 85,218 | 76.7% |
| Salix Pharmaceuticals LTD COM | COM | 795435106 | $9.3K | 75,763 | 1.1% |
| United Rentals Inc.(URI) | COM | 911363109 | $6.8K | 65,234 | 0.8% |
| Goodrich Pete Corp COM New | COM | 382410405 | $6.8K | 245,878 | 0.8% |
| HF Inc. CL A | COM | 40418F108 | $6.7K | 179,564 | 0.8% |
| Incontact Inc COM | COM | 45336E109 | $6.5K | 704,521 | 0.8% |
| Saba Software Inc. | COM | 784932600 | $5.6K | 496,477 | 0.7% |
| Sanchez Enercy Corp. | COM | 79970Y105 | $5.5K | 145,138 | 0.7% |
| Roadrunner Transportation Syst | COM | 76973Q105 | $5.3K | 189,321 | 0.6% |
| Bofi Holding Inc. | COM | 05566U108 | $5.3K | 71,812 | 0.6% |
| Staar Surgical Inc.(STAA) | COM | 852312305 | $5.0K | 298,389 | 0.6% |
| Stealthgas Inc.(GASS) | COM | Y81669106 | $5.0K | 448,011 | 0.6% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $4.8K | 511,687 | 0.6% |
| Primoris Services Corp.(PRIM) | COM | 74164F103 | $4.6K | 158,300 | 0.5% |
| Evercore Partners Inc Class A(EVR) | COM | 29977A105 | $4.5K | 78,145 | 0.5% |
| Devry Inc | COM | 251893103 | $4.2K | 99,585 | 0.5% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $4.1K | 286,863 | 0.5% |
| Heartland Payment Systems Inc. | COM | 42235N108 | $4.1K | 99,884 | 0.5% |
| Patterson-Uti Energy Inc.(PTEN) | COM | 703481101 | $4.1K | 116,623 | 0.5% |
| Ryland Group Inc. | COM | 783764103 | $4.1K | 102,935 | 0.5% |
| Calamp Corp.(CAMPEUR) | COM | 128126109 | $3.7K | 170,291 | 0.4% |
| Acorda Therapeutics Inc | COM | 00484M106 | $3.3K | 98,792 | 0.4% |
| Bridgepoint Education Inc | COM | 10807M105 | $3.2K | 237,570 | 0.4% |
| FLY Leasing Limited | COM | 34407D109 | $3.0K | 210,059 | 0.4% |
| Briggs & Stratton Corporation(BGGUSD) | COM | 109043109 | $2.9K | 142,195 | 0.4% |
| Quidel Corp | COM | 74838J101 | $2.5K | 114,738 | 0.3% |
| Methode Electrs Inc CL A(MEI) | COM | 591520200 | $2.3K | 59,552 | 0.3% |
| Federated National Holding COM | COM | 31422T101 | $2.1K | 83,930 | 0.3% |
| IsharesPut | PUT | 464287955 | $2.1K | 18,000 | 0.3% |
| Rentrak Corp COM | COM | 760174102 | $2.1K | 40,728 | 0.3% |
| Barrett Business Svcs Inc COM(BBSI) | COM | 068463108 | $2.0K | 41,886 | 0.2% |
| Magic Software Enterprises LTD(MGIC) | COM | 559166103 | $1.8K | 234,535 | 0.2% |
| Apollo Education Group Inc CLA | COM | 037604105 | $1.7K | 52,844 | 0.2% |
| Virtusa Corp COM | COM | 92827P102 | $1.6K | 45,572 | 0.2% |
| Ligand Pharmaceuticals Inc.(LGND) | COM | 53220K504 | $1.6K | 25,107 | 0.2% |
| Tangoe Inc. | COM | 87582Y108 | $1.4K | 93,283 | 0.2% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $1.4K | 51,809 | 0.2% |
| CAS Medical Systems Inc | COM | 124769209 | $1.4K | 686,408 | 0.2% |
| Raymond James Finl Inc COM(RJF) | COM | 754730109 | $1.4K | 26,877 | 0.2% |
| Fleetmatics Group PLC | COM | G35569105 | $1.3K | 40,601 | 0.2% |
| Parker Drilling Company | COM | 701081101 | $1.3K | 199,870 | 0.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.3K | 83,231 | 0.2% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $1.3K | 41,828 | 0.2% |
| Kodiak Oil & Gas Corp COM | COM | 50015Q100 | $1.2K | 79,126 | 0.1% |
| KEY Energy Services Inc | COM | 492914106 | $1.1K | 125,509 | 0.1% |
| 8X8 Inc.(EGHT) | COM | 282914100 | $1.1K | 141,131 | 0.1% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $1.1K | 24,450 | 0.1% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $1.1K | 65,117 | 0.1% |
| Microsemi Corp COM | COM | 595137100 | $1.1K | 41,288 | 0.1% |
| Cepheid COM | COM | 15670R107 | $1.1K | 22,413 | 0.1% |