Hood River Capital Management LLC Diversified Active

CIK: 0001578177 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 9, 2013

Total Value ($000): $679,340 (100.0% shares, 0.0% debt)

Holdings (82)

EEFT EURONET WORLDWIDE INC 3.3%
Value ($000) $22,506 Shares 564,349 Est. Cost $29.94 Unrealized +20.6%
— CONN`S INC 3.2%
Value ($000) $21,928 Shares 438,295 Est. Cost $51.76 Unrealized —
— SUNEDISON INC 2.9%
Value ($000) $20,007 Shares 2,510,269 Est. Cost $8.03 Unrealized —
CNC CENTENE CORP 2.9%
Value ($000) $19,935 Shares 311,681 Est. Cost $12.12 Unrealized +18.8%
— COOPER COS INC/THE 2.7%
Value ($000) $18,661 Shares 143,886 Est. Cost $120.36 Unrealized —
MD MEDNAX INC 2.7%
Value ($000) $18,271 Shares 181,979 Est. Cost $44.76 Unrealized +9.0%
BKU BANKUNITED INC 2.6%
Value ($000) $17,493 Shares 560,841 Est. Cost $20.68 Unrealized 0.0%
BBSI BARRETT BUSINESS SERVICES INC 2.3%
Value ($000) $15,487 Shares 230,090 Est. Cost $11.66 Unrealized +15.3%
TREX TREX INC 2.3%
Value ($000) $15,396 Shares 310,842 Est. Cost $6.22 Unrealized -6.4%
— NQ MOBILE INC 2.3%
Value ($000) $15,336 Shares 703,828 Est. Cost $8.82 Unrealized —
LAD LITHIA MTRS INC CL A 2.1%
Value ($000) $14,331 Shares 196,425 Est. Cost $50.23 Unrealized +30.2%
— PORTFOLIO RECOVERY ASSOCIATES INC 2.0%
Value ($000) $13,890 Shares 231,775 Est. Cost $102.37 Unrealized —
— ON ASSIGNMENT INC 1.9%
Value ($000) $12,753 Shares 386,468 Est. Cost $27.54 Unrealized —
LOPE GRAND CANYON EDUCATION INC 1.9%
Value ($000) $12,748 Shares 316,795 Est. Cost $28.81 Unrealized +23.8%
— FIFTH AND PACIFIC COS INC 1.8%
Value ($000) $12,150 Shares 483,495 Est. Cost $25.13 Unrealized —
ODFL OLD DOMINION FREIGHT LINE INC 1.7%
Value ($000) $11,658 Shares 253,487 Est. Cost $12.89 Unrealized +10.9%
OSIS OSI SYSTEMS INC 1.7%
Value ($000) $11,517 Shares 154,842 Est. Cost $58.30 Unrealized +21.8%
— INVENSENSE INC 1.6%
Value ($000) $11,085 Shares 629,109 Est. Cost $15.73 Unrealized —
PBH PRESTIGE BRANDS HOLDINGS INC 1.6%
Value ($000) $10,819 Shares 359,200 Est. Cost $32.69 Unrealized 0.0%
— BALLY TECHNOLOGIES INC 1.6%
Value ($000) $10,710 Shares 148,627 Est. Cost $56.42 Unrealized —
— HANESBRANDS INC 1.5%
Value ($000) $10,400 Shares 166,903 Est. Cost $51.42 Unrealized —
MTZ MASTEC INC 1.5%
Value ($000) $10,336 Shares 341,117 Est. Cost $30.26 Unrealized +8.5%
ACIW ACI WORLDWIDE INC 1.5%
Value ($000) $10,309 Shares 190,700 Est. Cost $15.16 Unrealized +8.5%
KEX KIRBY CORP 1.5%
Value ($000) $9,995 Shares 115,485 Est. Cost $77.04 Unrealized +8.9%
— UMPQUA HOLDINGS CORP 1.5%
Value ($000) $9,919 Shares 611,505 Est. Cost $15.28 Unrealized —
PEB PEBBLEBROOK HOTEL TRUST 1.5%
Value ($000) $9,899 Shares 344,793 Est. Cost $25.85 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 1.4%
Value ($000) $9,749 Shares 392,466 Est. Cost $18.08 Unrealized +7.4%
— ADVENT SOFTWARE INC 1.4%
Value ($000) $9,732 Shares 306,521 Est. Cost $33.10 Unrealized —
— DIAMOND RESORTS INTERNATIONAL 1.4%
Value ($000) $9,695 Shares 515,420 Est. Cost $18.81 Unrealized —
SYNA SYNAPTICS INC 1.4%
Value ($000) $9,452 Shares 213,609 Est. Cost $39.99 Unrealized +2.3%
— MICROSEMI CORP 1.4%
Value ($000) $9,369 Shares 386,350 Est. Cost $22.77 Unrealized —
HIMX HIMAX TECHNOLOGIES INC-ADR 1.3%
Value ($000) $8,789 Shares 878,890 Est. Cost $10.00 Unrealized —
MMS MAXIMUS INC 1.2%
Value ($000) $8,457 Shares 187,765 Est. Cost $38.24 Unrealized +1.2%
— GREATBATCH INC 1.2%
Value ($000) $8,430 Shares 247,720 Est. Cost $33.00 Unrealized —
— TRIQUINT SEMICONDUCTOR INC 1.2%
Value ($000) $8,385 Shares 1,032,584 Est. Cost $6.93 Unrealized —
— EXAMWORKS GROUP INC 1.2%
Value ($000) $8,306 Shares 319,592 Est. Cost $21.23 Unrealized —
— HERCULES OFFSHORE INC 1.2%
Value ($000) $8,305 Shares 1,128,258 Est. Cost $7.04 Unrealized —
— INCONTACT INC 1.2%
Value ($000) $8,085 Shares 979,990 Est. Cost $8.23 Unrealized —
— FINISAR CORP 1.2%
Value ($000) $8,060 Shares 356,178 Est. Cost $16.95 Unrealized —
UNFI UNITED NATURAL FOODS INC 1.1%
Value ($000) $7,407 Shares 110,126 Est. Cost $51.91 Unrealized +17.1%
OXM OXFORD INDUSTRIES INC 1.1%
Value ($000) $7,366 Shares 108,357 Est. Cost $60.84 Unrealized +8.6%
ECPG ENCORE CAPITAL GROUP INC 1.1%
Value ($000) $7,279 Shares 159,030 Est. Cost $35.22 Unrealized +15.0%
ENS ENERSYS 1.1%
Value ($000) $7,276 Shares 120,000 Est. Cost $47.58 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 1.1%
Value ($000) $7,227 Shares 137,366 Est. Cost $42.58 Unrealized +15.7%
HXL HEXCEL CORP 1.0%
Value ($000) $6,960 Shares 179,375 Est. Cost $32.19 Unrealized +12.9%
— PROOFPOINT INC 1.0%
Value ($000) $6,562 Shares 204,287 Est. Cost $24.25 Unrealized —
MOH MOLINA HEALTHCARE INC 1.0%
Value ($000) $6,525 Shares 183,280 Est. Cost $36.91 Unrealized 0.0%
TER TERADYNE INC 0.9%
Value ($000) $6,213 Shares 376,090 Est. Cost $15.29 Unrealized -0.1%
— WHITEWAVE FOODS CO - CL A 0.9%
Value ($000) $6,144 Shares 307,645 Est. Cost $19.97 Unrealized —
— GULFPORT ENERGY CORP 0.9%
Value ($000) $5,870 Shares 91,238 Est. Cost $47.09 Unrealized —
— INTEGRATED DEVICE TECH INC 0.8%
Value ($000) $5,721 Shares 607,314 Est. Cost $7.94 Unrealized —
— WILLIAM LYON HOMES 0.8%
Value ($000) $5,436 Shares 267,524 Est. Cost $22.69 Unrealized —
— TRISTATE CAPITAL HOLDINGS INC 0.8%
Value ($000) $5,420 Shares 420,492 Est. Cost $13.75 Unrealized —
— MONOTYPE IMAGING HOLDINGS INC 0.8%
Value ($000) $5,368 Shares 187,299 Est. Cost $25.41 Unrealized —
— PGT INC. 0.8%
Value ($000) $5,269 Shares 531,938 Est. Cost $8.78 Unrealized —
— MWI VETERINARY SUPPLY INC 0.8%
Value ($000) $5,167 Shares 34,594 Est. Cost $123.23 Unrealized —
KALU KAISER ALUMINUM CORP 0.7%
Value ($000) $5,017 Shares 70,420 Est. Cost $43.17 Unrealized +8.2%
— KEYW HLDG CORP 0.7%
Value ($000) $5,002 Shares 371,920 Est. Cost $13.45 Unrealized —
— GENESEE & WYOMING INC 0.7%
Value ($000) $4,987 Shares 53,644 Est. Cost $84.84 Unrealized —
OMCL OMNICELL INC 0.7%
Value ($000) $4,818 Shares 203,480 Est. Cost $22.29 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.7%
Value ($000) $4,813 Shares 55,132 Est. Cost $90.65 Unrealized -5.1%
— LIONS GATE ENTERTAINMENT CORP 0.7%
Value ($000) $4,721 Shares 134,680 Est. Cost $27.47 Unrealized —
NAT NORDIC AMERICAN TANKERS LTD 0.7%
Value ($000) $4,541 Shares 551,120 Est. Cost $8.35 Unrealized 0.0%
TLYS TILLY`S INC-CLASS A SHRS 0.7%
Value ($000) $4,520 Shares 311,529 Est. Cost $9.62 Unrealized -2.8%
— CYPRESS SEMICONDUCTOR CORP 0.6%
Value ($000) $4,389 Shares 469,630 Est. Cost $9.35 Unrealized —
AZTA BROOKS AUTOMATION 0.6%
Value ($000) $4,273 Shares 459,022 Est. Cost $8.27 Unrealized -2.1%
— PROVIDENCE SVC CORP 0.6%
Value ($000) $4,087 Shares 142,468 Est. Cost $28.69 Unrealized —
— TEAM HEALTH HOLDINGS INC 0.6%
Value ($000) $3,831 Shares 100,978 Est. Cost $41.07 Unrealized —
— ATMEL CORP 0.5%
Value ($000) $3,717 Shares 499,555 Est. Cost $7.37 Unrealized —
— RUDOLPH TECHNOLOGIES INC 0.5%
Value ($000) $3,711 Shares 325,533 Est. Cost $11.20 Unrealized —
— FRANCESCAS HOLDINGS CORP 0.5%
Value ($000) $3,679 Shares 197,560 Est. Cost $18.62 Unrealized —
MRTN MARTEN TRANSPORT LTD 0.5%
Value ($000) $3,457 Shares 201,420 Est. Cost $4.79 Unrealized +18.1%
— STERLING FINANCIAL CORP 0.5%
Value ($000) $3,443 Shares 120,165 Est. Cost $28.65 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.5%
Value ($000) $3,365 Shares 101,263 Est. Cost $32.29 Unrealized -4.1%
— BROWN SHOE COMPANY INC 0.5%
Value ($000) $3,157 Shares 134,525 Est. Cost $23.47 Unrealized —
TPH TRI POINTE HOMES INC 0.5%
Value ($000) $3,093 Shares 210,719 Est. Cost $17.97 Unrealized -14.9%
— LIFELOCK INC 0.4%
Value ($000) $2,774 Shares 187,071 Est. Cost $14.83 Unrealized —
POWI POWER INTEGRATIONS INC 0.3%
Value ($000) $1,861 Shares 34,367 Est. Cost $18.48 Unrealized +24.5%
— PREMIER INC 0.2%
Value ($000) $1,427 Shares 45,000 Est. Cost $31.71 Unrealized —
— RALLY SOFTWARE DEVELOPMENT CO 0.1%
Value ($000) $944 Shares 31,496 Est. Cost $24.83 Unrealized —
— MATTSON TECHNOLOGY INC 0.0%
Value ($000) $150 Shares 62,639 Est. Cost $2.39 Unrealized —
— DEAN FOODS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —