Skip to content
Disclosery

BENNETT LAWRENCE MANAGEMENT L L C/NY

Follow

13F filer, CIK 1010452, NEW YORK, NY

BENNETT LAWRENCE MANAGEMENT L L C/NY reported $440,624,000 across 81 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-10-28. Its ten largest share positions make up 29.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001010452-14-000005

Period
2014-09-30
Reported value
$441M
Holdings
81
Top 10 weight
29.67%
New
19
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MOBILEYE NV XXXMAN…new+183,765$9.85M
GBXnew+113,940$8.36M
CYHnew+127,430$6.98M
NOWadded+117,290$6.89M
BURLadded+169,995$6.78M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HORIZON PHARMA INCexited-1,088,815-$17.2M
ATHLON ENERGY INCreduced-205,675-$12M
SALIX PHARMACEUTICALS INCreduced-75,495-$11.8M
CMIreduced-81,400-$10.7M
MUreduced-268,085-$9.18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2014

Share positions as resolved from 13F-HR 0001010452-14-000005, largest first. % of portfolio is the value over $440,624,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 228,890 shares; 2014Q3: 244,835 shares 244,835$17.3M3.92%+15,945Timeline
ATHLON ENERGY INCATHLON ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 191,455 shares; 2014Q2: 459,520 shares; 2014Q3: 253,845 shares 253,845$14.8M3.35%-205,675
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 373,090 shares; 2014Q2: 123,615 shares; 2014Q3: 240,905 shares 240,905$14.2M3.21%+117,290Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 112,480 shares; 2014Q2: 92,845 shares; 2014Q3: 85,360 shares 85,360$14M3.18%-7,485Timeline
SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 222,890 shares; 2014Q2: 163,930 shares; 2014Q3: 88,435 shares 88,435$13.8M3.14%-75,495
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 346,655 shares; 2014Q3: 339,480 shares 339,480$12.3M2.8%-7,175
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 724,690 shares; 2014Q2: 379,425 shares; 2014Q3: 334,905 shares 334,905$11.3M2.57%-44,520Timeline
SUNEDISON INCSUNEDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,702,105 shares; 2014Q2: 658,300 shares; 2014Q3: 586,645 shares 586,645$11.1M2.51%-71,655
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 585,900 shares; 2014Q2: 448,855 shares; 2014Q3: 310,290 shares 310,290$11M2.5%-138,565Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 122,305 shares; 2014Q2: 84,975 shares; 2014Q3: 138,820 shares 138,820$11M2.49%+53,845Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 133,525 shares; 2014Q2: 178,815 shares; 2014Q3: 145,555 shares 145,555$10.9M2.47%-33,260Timeline
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 183,765 shares 183,765$9.85M2.24%new
ACTAVIS PLCACTAVIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 37,060 shares; 2014Q2: 38,575 shares; 2014Q3: 40,678 shares 40,678$9.81M2.23%+2,103
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 25,525 shares; 2014Q3: 65,385 shares 65,385$9.29M2.11%+39,860
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 101,490 shares; 2014Q2: 93,280 shares; 2014Q3: 100,590 shares 100,590$9.2M2.09%+7,310Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 59,090 shares; 2014Q3: 229,085 shares 229,085$9.13M2.07%+169,995Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 98,100 shares; 2014Q2: 88,540 shares; 2014Q3: 88,135 shares 88,135$8.8M2%-405Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 126,140 shares; 2014Q2: 179,685 shares; 2014Q3: 120,155 shares 120,155$8.8M2%-59,530Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 244,015 shares; 2014Q2: 118,940 shares; 2014Q3: 127,950 shares 127,950$8.73M1.98%+9,010Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 56,350 shares; 2014Q2: 111,270 shares; 2014Q3: 114,590 shares 114,590$8.56M1.94%+3,320
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 113,940 shares 113,940$8.36M1.9%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 46,035 shares; 2014Q2: 119,730 shares; 2014Q3: 94,310 shares 94,310$8.22M1.87%-25,420Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 214,495 shares; 2014Q2: 428,105 shares; 2014Q3: 335,420 shares 335,420$8.02M1.82%-92,685Timeline
CAVIUM INCCAVIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 115,760 shares; 2014Q3: 149,245 shares 149,245$7.42M1.68%+33,485
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 243,485 shares; 2014Q2: 206,460 shares; 2014Q3: 136,874 shares 136,874$7.37M1.67%-69,586
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 230,455 shares; 2014Q2: 106,420 shares; 2014Q3: 65,015 shares 65,015$7.22M1.64%-41,405Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 397,260 shares; 2014Q2: 267,470 shares; 2014Q3: 199,725 shares 199,725$7.22M1.64%-67,745Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 127,430 shares 127,430$6.98M1.58%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 459,715 shares; 2014Q3: 191,630 shares 191,630$6.57M1.49%-268,085Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 212,880 shares; 2014Q3: 126,150 shares 126,150$6.4M1.45%-86,730
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 56,490 shares; 2014Q3: 47,205 shares 47,205$6.34M1.44%-9,285
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 58,220 shares; 2014Q2: 115,725 shares; 2014Q3: 61,680 shares 61,680$6.31M1.43%-54,045Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 124,410 shares; 2014Q2: 174,445 shares; 2014Q3: 155,570 shares 155,570$6.22M1.41%-18,875Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 54,470 shares; 2014Q2: 45,285 shares; 2014Q3: 41,010 shares 41,010$6.14M1.39%-4,275Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 69,200 shares; 2014Q2: not reported; 2014Q3: 110,985 shares 110,985$5.72M1.3%new
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 65,725 shares; 2014Q3: 101,530 shares 101,530$5.69M1.29%+35,805Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 471,245 shares; 2014Q2: 115,065 shares; 2014Q3: 115,450 shares 115,450$5.4M1.23%+385Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 74,385 shares; 2014Q3: 122,385 shares 122,385$5.14M1.17%+48,000Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 18,005 shares; 2014Q2: 47,650 shares; 2014Q3: 32,785 shares 32,785$4.93M1.12%-14,865Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 107,435 shares; 2014Q2: 62,215 shares; 2014Q3: 49,995 shares 49,995$4.86M1.1%-12,220Timeline
AKORN INCAKORN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 92,455 shares; 2014Q3: 131,045 shares 131,045$4.75M1.08%+38,590
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 6,435 shares; 2014Q3: 49,305 shares 49,305$4.4M1%+42,870Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 34,005 shares; 2014Q2: 118,445 shares; 2014Q3: 110,515 shares 110,515$4.37M0.99%-7,930Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 63,440 shares 63,440$4.33M0.98%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 54,135 shares; 2014Q2: 113,585 shares; 2014Q3: 32,185 shares 32,185$4.25M0.96%-81,400Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 171,535 shares; 2014Q3: 173,700 shares 173,700$3.75M0.85%+2,165Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 72,360 shares; 2014Q2: 50,490 shares; 2014Q3: 48,850 shares 48,850$3.7M0.84%-1,640Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 47,170 shares 47,170$3.66M0.83%new
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 35,810 shares 35,810$3.64M0.83%new
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 76,175 shares 76,175$3.49M0.79%new
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 56,940 shares 56,940$3.33M0.75%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 33,850 shares 33,850$3.32M0.75%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 108,275 shares; 2014Q2: 15,000 shares; 2014Q3: 30,705 shares 30,705$3.27M0.74%+15,705Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 32,990 shares 32,990$3.09M0.7%newTimeline
SanDisk CorporationSanDisk CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 31,400 shares 31,400$3.08M0.7%new
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 43,250 shares 43,250$2.96M0.67%newTimeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 22,521 shares; 2014Q2: 16,401 shares; 2014Q3: 16,401 shares 16,401$2.72M0.62%0
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 72,295 shares; 2014Q2: 14,830 shares; 2014Q3: 17,670 shares 17,670$2.57M0.58%+2,840Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 122,220 shares; 2014Q3: 26,455 shares 26,455$2.29M0.52%-95,765Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 60,090 shares 60,090$2.29M0.52%new
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 69,820 shares; 2014Q2: 27,405 shares; 2014Q3: 16,855 shares 16,855$2.27M0.52%-10,550Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 48,200 shares; 2014Q2: 45,890 shares; 2014Q3: 46,170 shares 46,170$1.86M0.42%+280
TENNECO INCTENNECO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 75,685 shares; 2014Q3: 28,770 shares 28,770$1.5M0.34%-46,915
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 342,280 shares; 2014Q2: 181,800 shares; 2014Q3: 147,050 shares 147,050$1.31M0.3%-34,750Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 102,435 shares; 2014Q2: 46,725 shares; 2014Q3: 11,765 shares 11,765$1.29M0.29%-34,960Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 22,450 shares 22,450$1.2M0.27%newTimeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 11,595 shares; 2014Q3: 32,325 shares 32,325$1.08M0.25%+20,730Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 33,150 shares; 2014Q3: 25,000 shares 25,000$1.06M0.24%-8,150Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 17,350 shares; 2014Q2: 10,600 shares; 2014Q3: 10,600 shares 10,600$729K0.17%0Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,950 shares 10,950$601K0.14%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 23,685 shares; 2014Q2: 42,305 shares; 2014Q3: 49,955 shares 49,955$531K0.12%+7,650Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 14,855 shares; 2014Q3: 21,780 shares 21,780$478K0.11%+6,925Timeline
SPANSION INCSPANSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 16,950 shares; 2014Q3: 20,135 shares 20,135$459K0.1%+3,185
MERITOR INCMERITOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 55,900 shares; 2014Q3: 38,050 shares 38,050$413K0.09%-17,850
WALGREEN COWALGREEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,550 shares; 2014Q2: 6,550 shares; 2014Q3: 6,550 shares 6,550$388K0.09%0
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,175 shares; 2014Q2: 3,175 shares; 2014Q3: 3,175 shares 3,175$352K0.08%0
PINNACLE ENTMT INCPINNACLE ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 13,630 shares 13,630$342K0.08%new
AEGERION PHARMACEUTICALS INCAEGERION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 9,745 shares 9,745$325K0.07%new
STAR BULK CARRIERS CORP SHS…STAR BULK CARRIERS CORP SHS NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 27,800 shares 27,800$306K0.07%new
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 45,995 shares; 2014Q2: 48,890 shares; 2014Q3: 3,990 shares 3,990$265K0.06%-44,900
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 92,150 shares; 2014Q2: 45,400 shares; 2014Q3: 38,150 shares 38,150$254K0.06%-7,250Timeline

Sold out in Q3 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HORIZON PHARMA INCHORIZON PHARMA INC1,088,815$17.2Mshares
WABCO HLDGS INCWABCO HLDGS INC83,060$8.87Mshares
MANITOWOC COMPANY INCMANITOWOC COMPANY INC238,430$7.83Mshares
EVREVERCORE INC123,615$7.13Mshares
GT ADVANCED TECHNOLOGIES INCGT ADVANCED TECHNOLOGIES INC369,600$6.88Mshares
KATE SPADE & COMPANYKATE SPADE & COMPANY160,255$6.11Mshares
HOGHARLEY DAVIDSON INC80,565$5.63Mshares
BCBRUNSWICK CORP125,250$5.28Mshares
HARMAN INTL INDS INCHARMAN INTL INDS INC46,960$5.04Mshares
PHPARKER-HANNIFIN CORP38,455$4.83Mshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC102,205$4.74Mshares
ETNEATON CORP PLC58,295$4.5Mshares
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD50,130$4.44Mshares
FREESCALE SEMICONDUCTOR LTDFREESCALE SEMICONDUCTOR LTD173,830$4.08Mshares
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC92,300$4.03Mshares
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC80,145$3.43Mshares
TROWPRICE T ROWE GROUP INC38,800$3.27Mshares
GMEDGLOBUS MED INC127,670$3.05Mshares
CIENCIENA CORP131,850$2.86Mshares
LA QUINTA HLDGS INCLA QUINTA HLDGS INC64,500$1.24Mshares
Concord Med Svcs Hldgs LtdConcord Med Svcs Hldgs Ltd84,850$681Kshares
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC13,265$608Kshares
SUN HYDRAULICS CORPSUN HYDRAULICS CORP10,030$407Kshares
TBHCTHE BRAND HOUSE COLLECTIVE I19,350$359Kshares
LOPEGRAND CANYON ED INC7,500$345Kshares
SEMSELECT MED HLDGS CORP18,610$290Kshares
RYLAND GROUP INCRYLAND GROUP INC5,660$223Kshares
ALAIR LEASE CORP5,565$215Kshares

How Q3 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001010452-14-000005 base2014-10-28acceptance time not in the bulk data set