MAZAMA CAPITAL MANAGEMENT INC

13F filer, CIK 1078779, PORTLAND, OR

MAZAMA CAPITAL MANAGEMENT INC reported $392,969,000 across 270 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-12. Its ten largest share positions make up 18.58% of the portfolio.

Filed 2014-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC13F-HR 0001140361-14-041267

Period: 2014-09-30
Reported value: $393M
Holdings: 270
Top 10 weight: 18.58%
New: 57
Sold out: 55

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VRTXnew	+47,711	$5.36M
VZnew	+106,604	$5.33M
WELLPOINT INCnew	+28,368	$3.39M
MICHAEL KORS HLDGS LTDadded	+42,601	$3.04M
BABAnew	+33,130	$2.94M

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

Security	Shares change	Approx. value
HCAexited	-79,792	-$4.5M
RED HAT INCreduced	-71,984	-$4.04M
MARKIT LTDexited	-129,286	-$3.49M
AMGNreduced	-24,752	-$3.48M
HILTON WORLDWIDE HLDGS INCreduced	-139,662	-$3.44M

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 0001140361-14-041267, largest first. % of portfolio is the value over $392,969,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	111,859	$11.3M	2.87%	+15,014	Timeline
METAMETA PLATFORMS INC	107,293	$8.48M	2.16%	-17,995	Timeline
LINKEDIN CORPLINKEDIN CORP	40,478	$8.41M	2.14%	-10,147
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	104,271	$7.44M	1.89%	+42,601
GoogleGoogle	12,316	$7.25M	1.84%	-816
PRICELINE GRP INCPRICELINE GRP INC	5,335	$6.18M	1.57%	+1,043
AXPAMERICAN EXPRESS CO	69,122	$6.05M	1.54%	+19,714	Timeline
NKENIKE INC	67,079	$5.98M	1.52%	+11,980	Timeline
MAMASTERCARD INCORPORATED	80,744	$5.97M	1.52%	+11,225	Timeline
MSFTMICROSOFT CORP	128,528	$5.96M	1.52%	-32,175	Timeline
TWITTER INCTWITTER INC	109,619	$5.65M	1.44%	+49,390
VRTXVERTEX PHARMACEUTICALS INC	47,711	$5.36M	1.36%	new	Timeline
VZVERIZON COMMUNICATIONS INC	106,604	$5.33M	1.36%	new	Timeline
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I	65,845	$5.24M	1.33%	+21,283
SBUXSTARBUCKS CORP	68,587	$5.18M	1.32%	+18,114	Timeline
SLBSLB LIMITED	48,594	$4.94M	1.26%	+13,878	Timeline
SWKSSKYWORKS SOLUTIONS INC	84,585	$4.91M	1.25%	+18,838	Timeline
CMCSACOMCAST CORP NEW	91,174	$4.9M	1.25%	+14,067	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	65,045	$4.59M	1.17%	-7,622
ALAIR LEASE CORP	138,990	$4.52M	1.15%	+86,042	Timeline
STZCONSTELLATION BRANDS INC	50,702	$4.42M	1.12%	-22,088	Timeline
GAPGAP INC	105,850	$4.41M	1.12%	+3,016	Timeline
FDXFEDEX CORP	27,181	$4.39M	1.12%	+13,354	Timeline
PCARPACCAR INC	75,905	$4.32M	1.1%	+30,786	Timeline
CELGENE CORPCELGENE CORP	45,536	$4.32M	1.1%	+9,195
MMM3M CO	29,847	$4.23M	1.08%	+849	Timeline
IMMRIMMERSION CORP	467,509	$4.01M	1.02%	+137,877	Timeline
GILDGILEAD SCIENCES INC	36,342	$3.87M	0.98%	-9,548	Timeline
BABOEING CO	30,020	$3.82M	0.97%	+4,215	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	26,482	$3.76M	0.96%	+14,905
AMGAFFILIATED MANAGERS GROUP	18,540	$3.71M	0.95%	-2,627	Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	49,494	$3.6M	0.92%	+30,574
COSTCOSTCO WHOLESALE CORPORATION	28,574	$3.58M	0.91%	+5,082	Timeline
QCOMQUALCOMM INC	47,575	$3.56M	0.91%	-2,830	Timeline
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC	52,362	$3.47M	0.88%	-27,859
EOGEOG RES INC	35,031	$3.47M	0.88%	+11,678	Timeline
HDHOME DEPOT INC	37,262	$3.42M	0.87%	-21,794	Timeline
WELLPOINT INCWELLPOINT INC	28,368	$3.39M	0.86%	new
KATE SPADE & COMPANYKATE SPADE & COMPANY	129,173	$3.39M	0.86%	+103,721
TECHNIPFMC PLCTECHNIPFMC PLC	61,919	$3.36M	0.86%	+36,540
UNPUNION PAC CORP	30,813	$3.34M	0.85%	-1,519	Timeline
RED HAT INCRED HAT INC	59,075	$3.32M	0.84%	-71,984
DISDISNEY WALT CO	36,874	$3.28M	0.84%	+6,103	Timeline
PEPPEPSICO INC	34,129	$3.18M	0.81%	+10,834	Timeline
Dow Chemical CompanyDow Chemical Company	60,021	$3.15M	0.8%	-35,403
URIUNITED RENTALS INC	27,546	$3.06M	0.78%	+6,337	Timeline
AMZNAMAZON COM INC	9,488	$3.06M	0.78%	-4,563	Timeline
FFIVF5 INC	25,279	$3M	0.76%	-22,520	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	93,623	$2.95M	0.75%	-88,645
BABAALIBABA GROUP HLDG LTD	33,130	$2.94M	0.75%	new	Timeline
UPSUNITED PARCEL SVCS INC	28,822	$2.83M	0.72%	new	Timeline
HSYHERSHEY CO	28,845	$2.75M	0.7%	+22,314	Timeline
CREE INCCREE INC	65,995	$2.7M	0.69%	-24,320
CMICUMMINS INC	20,268	$2.67M	0.68%	-2,275	Timeline
IPINTERNATIONAL PAPER CO	53,502	$2.55M	0.65%	-4,382	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	50,707	$2.48M	0.63%	+2,434
CLCOLGATE PALMOLIVE CO	37,849	$2.47M	0.63%	+1,071	Timeline
GSGOLDMAN SACHS GROUP INC	12,967	$2.38M	0.61%	+827	Timeline
KODIAK OIL & GAS CORPKODIAK OIL & GAS CORP	174,713	$2.37M	0.6%	+120,661
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	32,712	$2.35M	0.6%	new
AMGNAMGEN INC	16,460	$2.31M	0.59%	-24,752	Timeline
NIMBLE STORAGE INCNIMBLE STORAGE INC	86,928	$2.26M	0.57%	+65,106
ILMNILLUMINA INC	13,708	$2.25M	0.57%	+7,535	Timeline
APDAIR PRODUCTS AND CHEMICALS I	17,105	$2.23M	0.57%	+7,348	Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	49,752	$2.21M	0.56%	+6,485
CRMSALESFORCE INC	36,737	$2.11M	0.54%	-10,003	Timeline
EBAYEBAY INC.	36,841	$2.09M	0.53%	new	Timeline
AMATAPPLIED MATLS INC	93,962	$2.03M	0.52%	+252	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	7,932	$1.97M	0.5%	+1,276	Timeline
AKAOQACHAOGEN INC	218,834	$1.96M	0.5%	+157,203	Timeline
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	76,154	$1.88M	0.48%	-139,662
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…	32,513	$1.74M	0.44%	new
BMRNBIOMARIN PHARMACEUTICAL INC	23,436	$1.69M	0.43%	+9,259	Timeline
VVISA INC	7,697	$1.64M	0.42%	new	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	13,961	$1.56M	0.4%	+2,046
ORLYOREILLY AUTOMOTIVE INC	10,288	$1.55M	0.39%	0	Timeline
CNCCENTENE CORP DEL	17,904	$1.48M	0.38%	+17,476	Timeline
OLEDUNIVERSAL DISPLAY CORP	45,238	$1.48M	0.38%	-13,536	Timeline
WSMWILLIAMS SONOMA INC	22,172	$1.48M	0.38%	-7,161	Timeline
DECKDECKERS OUTDOOR CORP	15,111	$1.47M	0.37%	+8,260	Timeline
TSLATESLA INC	5,868	$1.42M	0.36%	new	Timeline
SBNYSIGNATURE BANK	12,476	$1.4M	0.36%	+4,417	Timeline
AMEAMETEK INC	27,318	$1.37M	0.35%	+7,998	Timeline
ULTAULTA BEAUTY INC	11,521	$1.36M	0.35%	+11,439	Timeline
VFCV F CORP	20,462	$1.35M	0.34%	+8,116	Timeline
PHARMACYCLICS INCPHARMACYCLICS INC	11,379	$1.34M	0.34%	new
MCKMCKESSON CORP	6,648	$1.29M	0.33%	+3,963	Timeline
ZS PHARMA INCZS PHARMA INC	31,830	$1.25M	0.32%	+29,261
SKILLED HEALTHCARE GROU-CL ASKILLED HEALTHCARE GROU-CL A	189,058	$1.25M	0.32%	-80,147
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	31,966	$1.22M	0.31%	+9,374
PKGPACKAGING CORP AMER	18,914	$1.21M	0.31%	0	Timeline
WABWABTEC	14,801	$1.2M	0.31%	+14,518	Timeline
NORDSTROM INCNORDSTROM INC	17,446	$1.19M	0.3%	+7,536
CTRACOTERRA ENERGY INC	36,472	$1.19M	0.3%	+330	Timeline
PIIPOLARIS INC	7,905	$1.18M	0.3%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	14,203	$1.18M	0.3%	0	Timeline
AVAVAEROVIRONMENT INC	39,060	$1.18M	0.3%	+28,076	Timeline
SEESEALED AIR CORP NEW	32,903	$1.15M	0.29%	-7,940	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	9,434	$1.14M	0.29%	-6,560
ECLECOLAB INC	9,852	$1.13M	0.29%	0	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	25,359	$1.12M	0.28%	-4,583
TDGTRANSDIGM GROUP INC	6,001	$1.11M	0.28%	0	Timeline
QQ	19,727	$1.1M	0.28%	-11,442
TJXTJX COS INC NEW	18,576	$1.1M	0.28%	+7,387	Timeline
HAINHAIN CELESTIAL GROUP INC	10,703	$1.09M	0.28%	+6,706	Timeline
MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENT	40,106	$1.09M	0.28%	-780
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	4,579	$1.08M	0.28%	-9,887
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	12,794	$1.06M	0.27%	new
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	20,357	$1.03M	0.26%	-11,505
SFMSPROUTS FMRS MKT INC	35,287	$1.03M	0.26%	+1,902	Timeline
UAAUNDER ARMOUR INC	14,799	$1.02M	0.26%	+1,367	Timeline
ROSETTA RESOURCES INCROSETTA RESOURCES INC	22,717	$1.01M	0.26%	+7,625
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	5,064	$997K	0.25%	-6,206
VTRVENTAS INC	15,933	$987K	0.25%	+9,964	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,461	$974K	0.25%	+323	Timeline
FEI COFEI CO	12,910	$974K	0.25%	+5,739
FINANCIAL ENGINES INCFINANCIAL ENGINES INC	27,752	$950K	0.24%	+2,213
FDSFACTSET RESH SYS INC	7,806	$949K	0.24%	-16,420	Timeline
SQUARE 1 FINL INCSQUARE 1 FINL INC	49,017	$943K	0.24%	-4,201
AKAMAKAMAI TECHNOLOGIES INC	15,536	$929K	0.24%	+6,998	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	13,786	$916K	0.23%	-5,800
MMACYS INC	15,634	$910K	0.23%	new	Timeline
PANWPALO ALTO NETWORKS INC	9,268	$909K	0.23%	-3,894	Timeline
ANN INCANN INC	22,044	$907K	0.23%	+6,052
MIDDMIDDLEBY CORP	10,100	$890K	0.23%	-622	Timeline
FLRFLUOR CORP	13,289	$888K	0.23%	+410	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	9,078	$874K	0.22%	0
ZUMZZUMIEZ INC	30,646	$861K	0.22%	+29,081	Timeline
SPLUNK INCSPLUNK INC	15,284	$846K	0.22%	+4,286
U S G CORPU S G CORP	30,685	$844K	0.21%	+5,197
NFLXNETFLIX INC.	1,861	$840K	0.21%	new	Timeline
SMART & FINAL STORES INCSMART & FINAL STORES INC	57,835	$835K	0.21%	new
CHDCHURCH & DWIGHT CO INC	11,775	$826K	0.21%	0	Timeline
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC	14,139	$820K	0.21%	-5,321
HALOHALOZYME THERAPEUTICS INC	90,050	$819K	0.21%	+84,552	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	21,625	$816K	0.21%	+14,971
ACTAVIS PLCACTAVIS PLC	3,374	$814K	0.21%	-11,583
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	14,576	$784K	0.2%	+6,279
RLRALPH LAUREN CORP	4,747	$782K	0.2%	0	Timeline
MERRIMACK PHARMACEUTICALS INMERRIMACK PHARMACEUTICALS IN	86,657	$761K	0.19%	new
WDAYWORKDAY INC	8,980	$741K	0.19%	-2,390	Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	20,394	$741K	0.19%	+19,865
FOSLFOSSIL GROUP INC	7,808	$733K	0.19%	+3,166	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	44,347	$730K	0.19%	+7,062
MTUSMETALLUS INC	15,549	$723K	0.18%	new	Timeline
AMBAAMBARELLA INC	16,487	$720K	0.18%	+15,102	Timeline
CVLTCOMMVAULT SYS INC	14,215	$716K	0.18%	+9,141	Timeline
RTI INTL METALS INCRTI INTL METALS INC	28,803	$710K	0.18%	+25,946
SHWSHERWIN WILLIAMS CO	3,224	$706K	0.18%	0	Timeline
DHILDIAMOND HILL INVT GROUP INC	5,683	$699K	0.18%	+5,162	Timeline
VINCE HLDG CORPVINCE HLDG CORP	23,091	$699K	0.18%	new
PODDINSULET CORP	18,343	$676K	0.17%	+4,524	Timeline
SOLARWINDS INCSOLARWINDS INC	16,086	$676K	0.17%	new
LGNDLIGAND PHARMACEUTICALS INC	14,231	$669K	0.17%	+7,083	Timeline
ADSKAUTODESK INC	11,993	$661K	0.17%	0	Timeline
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM	26,007	$657K	0.17%	+24,861
MTZMASTEC INC	21,371	$654K	0.17%	+6,345	Timeline
RRCRANGE RES CORP	9,542	$647K	0.16%	new	Timeline
XPOXPO INC	17,065	$643K	0.16%	-11,927	Timeline
ZTSZOETIS INC	17,200	$636K	0.16%	-18,276	Timeline
ISRGINTUITIVE SURGICAL INC	1,348	$623K	0.16%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	17,358	$621K	0.16%	new	Timeline
STERIS CORPSTERIS CORP	11,223	$606K	0.15%	-2,428
SURGICAL CARE AFFILIATES IN…SURGICAL CARE AFFILIATES INC COM	22,422	$599K	0.15%	-1,526
POLYONE CORPPOLYONE CORP	16,652	$592K	0.15%	+4,115
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC	10,001	$569K	0.14%	0
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC	17,432	$565K	0.14%	new
WAGEWORKS INCWAGEWORKS INC	12,400	$565K	0.14%	-3,991
TUMI HLDGS INCTUMI HLDGS INC	27,584	$561K	0.14%	-950
BLUEBIRD BIO INCBLUEBIRD BIO INC	15,032	$539K	0.14%	+4,520
NPS PHARMACEUTICALS INCNPS PHARMACEUTICALS INC	20,611	$536K	0.14%	new
CLARCOR INCCLARCOR INC	8,377	$528K	0.13%	+1,606
MICROSEMI CORPMICROSEMI CORP	20,681	$526K	0.13%	+3,922
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	10,986	$521K	0.13%	+5,124
BARRACUDA NETWORKS INCBARRACUDA NETWORKS INC	20,321	$521K	0.13%	+3,231
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	17,866	$500K	0.13%	-4,725
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	3,494	$494K	0.13%	+1,285
ATROASTRONICS CORP	10,323	$492K	0.13%	+9,563	Timeline
SAMBOSTON BEER INC	2,215	$491K	0.12%	-461	Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INC	7,841	$490K	0.12%	-2,333
BANK OF THE OZARKSBANK OF THE OZARKS	15,146	$477K	0.12%	0
ICEINTERCONTINENTAL EXCHANGE IN	2,426	$473K	0.12%	0	Timeline
CAVIUM INCCAVIUM INC	9,467	$471K	0.12%	new
CHIMERIX INC COMCHIMERIX INC COM	16,743	$462K	0.12%	new
LEALEAR CORP	5,322	$460K	0.12%	new	Timeline
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	9,961	$441K	0.11%	+127
BLUE NILE INCBLUE NILE INC	15,317	$437K	0.11%	-31,826
LOPEGRAND CANYON ED INC	10,379	$423K	0.11%	0	Timeline
ARAYACCURAY INC DEL	57,456	$417K	0.11%	-13,520	Timeline
PBYIPUMA BIOTECHNOLOGY INC	1,727	$412K	0.1%	new	Timeline
FIVEFIVE BELOW INC	10,345	$410K	0.1%	new	Timeline
TNETTRINET GROUP INC	15,816	$407K	0.1%	-3,474	Timeline
UNFIUNITED NAT FOODS INC	6,408	$394K	0.1%	0	Timeline
TRUETRUECAR INC	21,834	$392K	0.1%	-23,915	Timeline
CORPORATE EXECUTIVE BRD COCORPORATE EXECUTIVE BRD CO	5,960	$358K	0.09%	-4,649
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	2,605	$350K	0.09%	+469
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC	8,533	$331K	0.08%	-2,436
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	8,305	$307K	0.08%	new
FLEETMATICS GROUP PLCFLEETMATICS GROUP PLC	9,659	$295K	0.08%	new
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP	5,632	$290K	0.07%	new
RF MICRODEVICES INCRF MICRODEVICES INC	24,167	$279K	0.07%	new
PAREXEL INTL CORPPAREXEL INTL CORP	4,078	$257K	0.07%	-7,812
MANHMANHATTAN ASSOCIATES INC	7,475	$250K	0.06%	new	Timeline
GBXGREENBRIER COS INC	2,735	$201K	0.05%	+2,029	Timeline
AMRCAMERESCO INC	15,502	$106K	0.03%	-44,720	Timeline
ESPRESPERION THERAPEUTICS INC NE	3,272	$80K	0.02%	+1,993	Timeline
MOVE INCMOVE INC	3,203	$67K	0.02%	-16,537
SYNERGY RES CORPSYNERGY RES CORP	5,417	$66K	0.02%	0
URBNURBAN OUTFITTERS INC	1,763	$65K	0.02%	+1,442	Timeline
PSIXPOWER SOLUTIONS INTL INC	928	$64K	0.02%	0	Timeline
EXTREXTREME NETWORKS INC	13,151	$63K	0.02%	new	Timeline
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP	4,470	$62K	0.02%	-48,302
CRAFT BREW ALLIANCE INCCRAFT BREW ALLIANCE INC	4,065	$59K	0.02%	-3,408
XOOM CORPXOOM CORP	2,642	$58K	0.01%	+871
AMEDISYS INCAMEDISYS INC	2,702	$54K	0.01%	0
CCRNCROSS CTRY HEALTHCARE INC	5,769	$54K	0.01%	-1,617	Timeline
NEENAH PAPER INCNEENAH PAPER INC	1,014	$54K	0.01%	0
FSSFEDERAL SIGNAL CORP	3,884	$51K	0.01%	-45,471	Timeline
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC	5,479	$50K	0.01%	0
JONESTOWN BK &TR CO PA COMJONESTOWN BK &TR CO PA COM	2,615	$49K	0.01%	+1,018
SONIC CORPSONIC CORP	2,154	$48K	0.01%	0
COBIZ FINANCIAL INCCOBIZ FINANCIAL INC	4,336	$48K	0.01%	new
WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL A	2,160	$48K	0.01%	0
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC	1,916	$45K	0.01%	-337
MARKETO INCMARKETO INC	1,392	$45K	0.01%	0
SPSCSPS COMM INC	825	$44K	0.01%	0	Timeline
MDC PARTNERS INCMDC PARTNERS INC	2,245	$43K	0.01%	+218
QTWOQ2 HLDGS INC	3,029	$42K	0.01%	+1,002	Timeline
GREENHILL & CO INC COMGREENHILL & CO INC COM	880	$41K	0.01%	new
OPHTHOTECH CORPOPHTHOTECH CORP	1,019	$40K	0.01%	new
ARDXARDELYX INC	2,721	$39K	0.01%	-5,117	Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	2,926	$39K	0.01%	-500
LEUCADIA NATL CORPLEUCADIA NATL CORP	1,593	$38K	0.01%	new
REVOLUTION LIGHTING TECHNOLOREVOLUTION LIGHTING TECHNOLO	22,809	$38K	0.01%	new
EHTHEHEALTH INC	1,454	$35K	0.01%	-20,829	Timeline
MOBILEIRON INCMOBILEIRON INC	3,141	$35K	0.01%	0
ZIX CORPZIX CORP	9,522	$33K	0.01%	new
EWBCEAST WEST BANCORP INC	877	$30K	0.01%	+481	Timeline
HIVEHIVE	3,744	$30K	0.01%	-391
BROADSOFT INCBROADSOFT INC	1,362	$29K	0.01%	new
BRIDGE CAP HLDGSBRIDGE CAP HLDGS	1,222	$28K	0.01%	new
HNNAHENNESSY ADVISORS INC	1,382	$27K	0.01%	new	Timeline
KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS	1,934	$27K	0.01%	new
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	1,029	$25K	0.01%	new
STLDSTEEL DYNAMICS INC	1,071	$24K	0.01%	+231	Timeline
HQYHEALTHEQUITY INC	1,328	$24K	0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	467	$24K	0.01%	-13,918	Timeline
SEICSEI INVTS CO	664	$24K	0.01%	new	Timeline
ZOES KITCHEN INCZOES KITCHEN INC	795	$24K	0.01%	0
CATALENT INC USD 0.01CATALENT INC USD 0.01	910	$23K	0.01%	new
NGVCNATURAL GROCERS BY VITAMIN	1,344	$22K	0.01%	new	Timeline
CSGPCOSTAR GROUP INC	134	$21K	0.01%	+24	Timeline
EXPEAGLE MATLS INC	211	$21K	0.01%	-6,047	Timeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	494	$21K	0.01%	+45
ODFLOLD DOMINION FREIGHT LINE IN	289	$20K	0.01%	new	Timeline
TEXTEREX CORP NEW	590	$19K	<0.01%	-75,699	Timeline
HXLHEXCEL CORP NEW	491	$19K	<0.01%	-32,783	Timeline
MCMOELIS & CO	542	$19K	<0.01%	-1,742	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	389	$19K	<0.01%	new	Timeline
IMPERVA INCIMPERVA INC	658	$19K	<0.01%	new
ONON SEMICONDUCTOR CORP	2,067	$18K	<0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	573	$18K	<0.01%	new
VEEVVEEVA SYS INC	577	$16K	<0.01%	-34	Timeline
LULULULULEMON ATHLETICA INC	355	$15K	<0.01%	new	Timeline
PRECISION DRILLING CORPPRECISION DRILLING CORP	1,261	$14K	<0.01%	new
RHIROBERT HALF INC.	273	$13K	<0.01%	+13	Timeline
SYNASYNAPTICS INC	130	$10K	<0.01%	+46	Timeline
FIREEYE INCFIREEYE INC	290	$9K	<0.01%	+92
HIIHUNTINGTON INGALLS INDS INC	73	$8K	<0.01%	new	Timeline
PANDORA MEDIA INCPANDORA MEDIA INC	293	$7K	<0.01%	0

Sold out in Q3 2014

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

Security	Shares before	Value before	Type
HCAHCA HEALTHCARE INC	79,792	$4.5M	shares
MARKIT LTDMARKIT LTD	129,286	$3.49M	shares
ECLIPSE RES CORPECLIPSE RES CORP	107,738	$2.71M	shares
IMS HEALTH HOLDINGSIMS HEALTH HOLDINGS	78,971	$2.03M	shares
GPROGOPRO INC	46,660	$1.89M	shares
PHMPULTE GROUP INC	78,074	$1.57M	shares
WMBWILLIAMS COS INC	26,410	$1.54M	shares
XILINX INCXILINX INC	32,111	$1.52M	shares
ELLAUDER ESTEE COS INC	16,528	$1.23M	shares
AMNAMN HEALTHCARE SVCS INC	98,944	$1.22M	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	32,859	$952K	shares
EXPDEXPEDITORS INTL WASH INC	20,060	$885K	shares
YAHOO INCYAHOO INC	25,090	$881K	shares
SEADRILL ORDSEADRILL ORD	20,972	$837K	shares
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	5,336	$833K	shares
DISCOVERY INCDISCOVERY INC	11,089	$823K	shares
RYLAND GROUP INCRYLAND GROUP INC	20,553	$810K	shares
ALKALASKA AIR GROUP INC	7,784	$739K	shares
SBRASABRA HEALTH CARE REIT INC	23,954	$687K	shares
HEIHEICO CORP NEW	12,624	$655K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	8,637	$583K	shares
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL	16,905	$568K	shares
WTWISDOMTREE INC	44,280	$547K	shares
HOGHARLEY DAVIDSON INC	7,830	$546K	shares
INTERSIL CORPINTERSIL CORP	36,004	$538K	shares
VRTSVIRTUS INVT PARTNERS INC	2,529	$535K	shares
CHEMTURA CORPCHEMTURA CORP	19,243	$502K	shares
B/E AEROSPACE INCB/E AEROSPACE INC	5,345	$494K	shares
CORCENCORA INC	6,789	$493K	shares
OPENTABLE INCOPENTABLE INC	4,549	$471K	shares
MMSMAXIMUS INC	10,829	$465K	shares
PCTYPAYLOCITY HLDG CORP	21,195	$458K	shares
CIENCIENA CORP	20,706	$448K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	6,623	$418K	shares
PRIMPRIMORIS SVCS CORP	10,806	$311K	shares
OHIOMEGA HEALTHCARE INVS INC	8,248	$304K	shares
FTNTFORTINET INC	11,019	$276K	shares
TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COM	5,918	$83K	shares
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	2,138	$44K	shares
VOLCANO CORPORATIONVOLCANO CORPORATION	2,316	$40K	shares
BORDERFREE INCBORDERFREE INC	2,353	$38K	shares
VERSARTIS INCVERSARTIS INC	1,185	$33K	shares
CASTLIGHT HEALTH INC CL BCASTLIGHT HEALTH INC CL B	1,939	$29K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	787	$28K	shares
ROCKET FUEL INCROCKET FUEL INC	930	$28K	shares
ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG I	964	$27K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	245	$25K	shares
MILLER ENERGY RES INCMILLER ENERGY RES INC	3,922	$25K	shares
TRULIA INCTRULIA INC	498	$23K	shares
CROXCROCS INC	1,410	$21K	shares
CYHCOMMUNITY HEALTH SYS INC NEW	402	$18K	shares
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	354	$16K	shares
FINISAR CORPFINISAR CORP	766	$15K	shares
GENESEE & WYOMING INCGENESEE & WYOMING INC	114	$11K	shares
VCA ANTECH INCVCA ANTECH INC	265	$9K	shares

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-14-041267	base		2014-11-12	acceptance time not in the bulk data set	2026-10-07 19:26:03 UTC