Hood River Capital Management LLC Diversified Active

CIK: 0001578177 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 2, 2014

Total Value ($000): $750,030 (100.0% shares, 0.0% debt)

Holdings (81)

— SUNEDISON INC 4.9%
Value ($000) $36,900 Shares 1,958,580 Est. Cost $8.03 Unrealized —
EEFT EURONET WORLDWIDE INC 2.6%
Value ($000) $19,292 Shares 463,873 Est. Cost $31.06 Unrealized +33.5%
— COOPER COS INC/THE 2.4%
Value ($000) $18,334 Shares 133,474 Est. Cost $122.12 Unrealized —
TREX TREX INC 2.2%
Value ($000) $16,335 Shares 223,281 Est. Cost $6.22 Unrealized +43.9%
CNC CENTENE CORP 2.1%
Value ($000) $15,924 Shares 255,806 Est. Cost $12.38 Unrealized +25.0%
SYNA SYNAPTICS INC 2.1%
Value ($000) $15,739 Shares 262,235 Est. Cost $42.41 Unrealized +40.0%
MD MEDNAX INC 2.1%
Value ($000) $15,558 Shares 251,023 Est. Cost $48.78 Unrealized +19.3%
SWKS SKYWORKS SOLUTIONS INC 2.1%
Value ($000) $15,486 Shares 412,745 Est. Cost $18.73 Unrealized +40.2%
HIMX HIMAX TECHNOLOGIES INC-ADR 2.1%
Value ($000) $15,394 Shares 1,336,300 Est. Cost $10.59 Unrealized —
ENS ENERSYS 2.0%
Value ($000) $15,162 Shares 218,820 Est. Cost $54.22 Unrealized +15.1%
— UMPQUA HOLDINGS CORP 2.0%
Value ($000) $14,995 Shares 804,440 Est. Cost $16.32 Unrealized —
— ON ASSIGNMENT INC 2.0%
Value ($000) $14,732 Shares 381,761 Est. Cost $28.40 Unrealized —
ODFL OLD DOMINION FREIGHT LINE INC 1.9%
Value ($000) $14,006 Shares 246,847 Est. Cost $13.25 Unrealized +31.7%
CCOI COGENT COMMUNICATIONS GROUP 1.8%
Value ($000) $13,641 Shares 383,937 Est. Cost $21.55 Unrealized +2.8%
— AIR METHODS CORP 1.8%
Value ($000) $13,624 Shares 254,988 Est. Cost $55.95 Unrealized —
— PORTFOLIO RECOVERY ASSOCIATES INC 1.8%
Value ($000) $13,547 Shares 234,129 Est. Cost $57.86 Unrealized —
PEB PEBBLEBROOK HOTEL TRUST 1.8%
Value ($000) $13,174 Shares 390,105 Est. Cost $26.66 Unrealized —
— GREATBATCH INC 1.7%
Value ($000) $12,902 Shares 280,968 Est. Cost $34.46 Unrealized —
GCO GENESCO INC 1.6%
Value ($000) $12,289 Shares 164,795 Est. Cost $72.64 Unrealized 0.0%
— BALLY TECHNOLOGIES INC 1.6%
Value ($000) $11,768 Shares 177,576 Est. Cost $58.65 Unrealized —
— INTEGRATED DEVICE TECH INC 1.6%
Value ($000) $11,714 Shares 957,771 Est. Cost $9.83 Unrealized —
— LIFELOCK INC 1.6%
Value ($000) $11,632 Shares 679,816 Est. Cost $16.33 Unrealized —
— INCONTACT INC 1.5%
Value ($000) $11,616 Shares 1,209,967 Est. Cost $8.68 Unrealized —
LOPE GRAND CANYON EDUCATION INC 1.5%
Value ($000) $11,598 Shares 248,342 Est. Cost $28.81 Unrealized +60.8%
NAT NORDIC AMERICAN TANKERS LTD 1.5%
Value ($000) $11,425 Shares 1,161,055 Est. Cost $8.69 Unrealized +16.2%
— V C A ANTECH INC 1.5%
Value ($000) $11,227 Shares 348,340 Est. Cost $31.36 Unrealized —
— EXAMWORKS GROUP INC 1.5%
Value ($000) $11,035 Shares 315,190 Est. Cost $22.31 Unrealized —
BBSI BARRETT BUSINESS SERVICES INC 1.4%
Value ($000) $10,699 Shares 179,606 Est. Cost $11.66 Unrealized +31.8%
OPLN KAR AUCTION SERVICES INC 1.3%
Value ($000) $9,993 Shares 329,270 Est. Cost $11.01 Unrealized +1.8%
ECPG ENCORE CAPITAL GROUP INC 1.3%
Value ($000) $9,903 Shares 216,689 Est. Cost $38.91 Unrealized +24.1%
VISN COMMSCOPE HOLDING CO INC 1.3%
Value ($000) $9,890 Shares 400,730 Est. Cost $16.74 Unrealized +22.4%
HXL HEXCEL CORP 1.3%
Value ($000) $9,575 Shares 219,912 Est. Cost $34.16 Unrealized +27.8%
MTZ MASTEC INC 1.3%
Value ($000) $9,510 Shares 218,912 Est. Cost $30.86 Unrealized +23.0%
GBX GREENBRIER COS INC 1.2%
Value ($000) $9,192 Shares 201,585 Est. Cost $22.73 Unrealized +27.6%
— FINISAR CORP 1.2%
Value ($000) $8,787 Shares 331,472 Est. Cost $18.36 Unrealized —
— HANESBRANDS INC 1.2%
Value ($000) $8,723 Shares 114,051 Est. Cost $51.42 Unrealized —
— SWIFT TRANSPORTATION CO 1.2%
Value ($000) $8,706 Shares 351,775 Est. Cost $24.75 Unrealized —
— WHITEWAVE FOODS CO - CL A 1.2%
Value ($000) $8,684 Shares 304,280 Est. Cost $20.64 Unrealized —
HURN HURON CONSULTING GROUP INC 1.2%
Value ($000) $8,648 Shares 136,449 Est. Cost $44.38 Unrealized +46.6%
— GENESEE & WYOMING INC 1.2%
Value ($000) $8,644 Shares 88,823 Est. Cost $89.38 Unrealized —
— CONN`S INC 1.2%
Value ($000) $8,627 Shares 222,049 Est. Cost $51.76 Unrealized —
— DIAMOND RESORTS INTERNATIONAL 1.1%
Value ($000) $8,617 Shares 508,367 Est. Cost $18.66 Unrealized —
— KEYW HLDG CORP 1.1%
Value ($000) $8,478 Shares 453,148 Est. Cost $13.85 Unrealized —
KEX KIRBY CORP 1.1%
Value ($000) $8,469 Shares 83,649 Est. Cost $78.95 Unrealized +27.6%
MMS MAXIMUS INC 1.1%
Value ($000) $8,327 Shares 185,611 Est. Cost $38.78 Unrealized +16.6%
— KATE SPADE & CO 1.1%
Value ($000) $8,293 Shares 223,602 Est. Cost $37.09 Unrealized —
— MICROSEMI CORP 1.1%
Value ($000) $8,003 Shares 319,752 Est. Cost $22.77 Unrealized —
— ADVENT SOFTWARE INC 1.0%
Value ($000) $7,489 Shares 255,089 Est. Cost $33.10 Unrealized —
— LIONS GATE ENTERTAINMENT CORP 1.0%
Value ($000) $7,197 Shares 269,265 Est. Cost $28.00 Unrealized —
— PROVIDENCE SVC CORP 0.9%
Value ($000) $6,968 Shares 246,400 Est. Cost $27.64 Unrealized —
— PROOFPOINT INC 0.9%
Value ($000) $6,623 Shares 178,617 Est. Cost $25.24 Unrealized —
BKU BANKUNITED INC 0.9%
Value ($000) $6,584 Shares 189,346 Est. Cost $20.68 Unrealized +11.4%
VECO VEECO INSTRS INC DEL 0.9%
Value ($000) $6,557 Shares 156,375 Est. Cost $38.65 Unrealized 0.0%
— GULFPORT ENERGY CORP 0.9%
Value ($000) $6,432 Shares 90,368 Est. Cost $48.98 Unrealized —
— UNIVERSAL FOREST PRODUCTS 0.9%
Value ($000) $6,404 Shares 115,730 Est. Cost $55.34 Unrealized —
— PGT INC. 0.8%
Value ($000) $6,026 Shares 523,513 Est. Cost $8.99 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.8%
Value ($000) $5,890 Shares 238,740 Est. Cost $18.59 Unrealized 0.0%
— INTERACTIVE INTELLIGENCE GRO 0.8%
Value ($000) $5,846 Shares 80,635 Est. Cost $72.50 Unrealized —
— CYNOSURE INC CL A 0.8%
Value ($000) $5,819 Shares 198,616 Est. Cost $29.30 Unrealized —
OMCL OMNICELL INC 0.8%
Value ($000) $5,747 Shares 200,820 Est. Cost $22.69 Unrealized +20.6%
MRTN MARTEN TRANSPORT LTD 0.7%
Value ($000) $5,589 Shares 259,695 Est. Cost $5.14 Unrealized +26.9%
— MONOTYPE IMAGING HOLDINGS INC 0.7%
Value ($000) $5,584 Shares 185,274 Est. Cost $25.78 Unrealized —
— MWI VETERINARY SUPPLY INC 0.7%
Value ($000) $5,311 Shares 34,125 Est. Cost $125.68 Unrealized —
— WILLIAM LYON HOMES 0.7%
Value ($000) $5,253 Shares 190,259 Est. Cost $22.69 Unrealized —
— MATTSON TECHNOLOGY INC 0.7%
Value ($000) $5,221 Shares 2,250,310 Est. Cost $2.67 Unrealized —
MOH MOLINA HEALTHCARE INC 0.7%
Value ($000) $5,100 Shares 135,795 Est. Cost $36.91 Unrealized -0.2%
— QUANTUM FUEL SYSTEMS TECH 0.7%
Value ($000) $4,876 Shares 503,765 Est. Cost $9.68 Unrealized —
CSGP COSTAR GROUP INC 0.6%
Value ($000) $4,781 Shares 25,603 Est. Cost $18.86 Unrealized 0.0%
— TEAM HEALTH HOLDINGS INC 0.6%
Value ($000) $4,470 Shares 99,883 Est. Cost $41.37 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.6%
Value ($000) $4,254 Shares 187,500 Est. Cost $20.91 Unrealized 0.0%
— TRISTATE CAPITAL HOLDINGS INC 0.6%
Value ($000) $4,187 Shares 294,634 Est. Cost $13.75 Unrealized —
— ULTRATECH STEPPER INC 0.5%
Value ($000) $4,114 Shares 140,930 Est. Cost $29.02 Unrealized —
— BANK OF THE OZARKS INC 0.5%
Value ($000) $4,101 Shares 60,260 Est. Cost $68.06 Unrealized —
— RALLY SOFTWARE DEVELOPMENT CO 0.5%
Value ($000) $4,005 Shares 299,348 Est. Cost $14.47 Unrealized —
GDOT GREEN DOT CORP-CLASS A 0.5%
Value ($000) $3,991 Shares 204,332 Est. Cost $23.30 Unrealized -5.0%
— STERLING FINANCIAL CORP 0.5%
Value ($000) $3,966 Shares 119,005 Est. Cost $29.02 Unrealized —
UNFI UNITED NATURAL FOODS INC 0.5%
Value ($000) $3,713 Shares 52,356 Est. Cost $51.91 Unrealized +37.3%
— MAXWELL TECHNOLOGIES INC 0.5%
Value ($000) $3,644 Shares 282,008 Est. Cost $12.92 Unrealized —
— ARROWHEAD RESEARCH CORP 0.4%
Value ($000) $2,692 Shares 163,930 Est. Cost $16.42 Unrealized —
TNET TRINET GROUP INC 0.2%
Value ($000) $1,637 Shares 76,841 Est. Cost $20.05 Unrealized 0.0%
— RUDOLPH TECHNOLOGIES INC 0.2%
Value ($000) $1,142 Shares 100,123 Est. Cost $11.22 Unrealized —