Hood River Capital Management LLC Diversified Active

CIK: 0001578177 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 4, 2014

Total Value ($000): $722,399 (100.0% shares, 0.0% debt)

Holdings (83)

— SUNEDISON INC 3.9%
Value ($000) $27,987 Shares 1,482,376 Est. Cost $8.03 Unrealized —
— PORTFOLIO RECOVERY ASSOCIATES INC 3.0%
Value ($000) $21,337 Shares 408,517 Est. Cost $58.41 Unrealized —
CNC CENTENE CORP 2.6%
Value ($000) $18,502 Shares 223,694 Est. Cost $12.38 Unrealized +55.7%
— PROVIDENCE SVC CORP 2.5%
Value ($000) $18,320 Shares 378,675 Est. Cost $32.33 Unrealized —
— UMPQUA HOLDINGS CORP 2.5%
Value ($000) $17,829 Shares 1,082,542 Est. Cost $16.63 Unrealized —
ODFL OLD DOMINION FREIGHT LINE INC 2.4%
Value ($000) $17,117 Shares 242,308 Est. Cost $13.25 Unrealized +59.9%
SWKS SKYWORKS SOLUTIONS INC 2.1%
Value ($000) $15,038 Shares 259,056 Est. Cost $18.73 Unrealized +128.4%
— AIR METHODS CORP 2.0%
Value ($000) $14,624 Shares 263,264 Est. Cost $55.94 Unrealized —
PEB PEBBLEBROOK HOTEL TRUST 2.0%
Value ($000) $14,291 Shares 382,735 Est. Cost $26.66 Unrealized —
— TUESDAY MORNING CORP 1.9%
Value ($000) $14,065 Shares 724,793 Est. Cost $18.51 Unrealized —
— VCA INC 1.9%
Value ($000) $13,868 Shares 352,599 Est. Cost $33.53 Unrealized —
— MICROSEMI CORP 1.8%
Value ($000) $13,358 Shares 525,711 Est. Cost $24.10 Unrealized —
— MAGELLAN HEALTH INC 1.8%
Value ($000) $12,996 Shares 237,450 Est. Cost $62.24 Unrealized —
— LIFELOCK INC 1.8%
Value ($000) $12,690 Shares 888,024 Est. Cost $15.82 Unrealized —
VECO VEECO INSTRS INC DEL 1.7%
Value ($000) $12,095 Shares 346,057 Est. Cost $36.82 Unrealized -4.4%
TNET TRINET GROUP INC 1.6%
Value ($000) $11,836 Shares 459,640 Est. Cost $24.17 Unrealized +4.0%
MLM MARTIN MARIETTA MTLS INC 1.6%
Value ($000) $11,709 Shares 90,809 Est. Cost $117.60 Unrealized 0.0%
— SUPER MICRO COMPUTER INC 1.6%
Value ($000) $11,557 Shares 392,815 Est. Cost $29.42 Unrealized —
— COOPER COS INC/THE 1.6%
Value ($000) $11,392 Shares 73,140 Est. Cost $122.12 Unrealized —
— LIONS GATE ENTERTAINMENT CORP 1.5%
Value ($000) $11,157 Shares 338,392 Est. Cost $28.13 Unrealized —
— TEAM HEALTH HOLDINGS INC 1.5%
Value ($000) $10,993 Shares 189,568 Est. Cost $48.38 Unrealized —
— GREATBATCH INC 1.5%
Value ($000) $10,886 Shares 255,474 Est. Cost $34.46 Unrealized —
— EXAMWORKS GROUP INC 1.5%
Value ($000) $10,765 Shares 328,709 Est. Cost $22.73 Unrealized —
ENS ENERSYS 1.5%
Value ($000) $10,574 Shares 180,316 Est. Cost $54.22 Unrealized +5.3%
— INCONTACT INC 1.5%
Value ($000) $10,501 Shares 1,207,712 Est. Cost $8.68 Unrealized —
GCO GENESCO INC 1.5%
Value ($000) $10,480 Shares 140,205 Est. Cost $72.64 Unrealized +9.8%
— INTEGRATED DEVICE TECH INC 1.4%
Value ($000) $10,255 Shares 642,971 Est. Cost $9.83 Unrealized —
LOPE GRAND CANYON EDUCATION INC 1.4%
Value ($000) $9,939 Shares 243,775 Est. Cost $28.81 Unrealized +51.0%
GBX GREENBRIER COS INC 1.4%
Value ($000) $9,873 Shares 134,552 Est. Cost $24.74 Unrealized +103.9%
LSCC LATTICE SEMICONDUCTOR CORP 1.4%
Value ($000) $9,798 Shares 1,306,417 Est. Cost $7.50 Unrealized —
BKU BANKUNITED INC 1.3%
Value ($000) $9,728 Shares 319,045 Est. Cost $21.68 Unrealized +4.7%
MD MEDNAX INC 1.3%
Value ($000) $9,695 Shares 176,849 Est. Cost $48.78 Unrealized +16.3%
— RENTRAK CORP 1.3%
Value ($000) $9,571 Shares 157,063 Est. Cost $58.83 Unrealized —
OPLN KAR AUCTION SERVICES INC 1.3%
Value ($000) $9,250 Shares 323,105 Est. Cost $11.01 Unrealized +3.9%
— CONSTANT CONTACT INC 1.3%
Value ($000) $9,142 Shares 336,849 Est. Cost $30.70 Unrealized —
SYNA SYNAPTICS INC 1.3%
Value ($000) $9,086 Shares 124,127 Est. Cost $42.41 Unrealized +92.2%
— DIAMOND RESORTS INTERNATIONAL 1.2%
Value ($000) $8,681 Shares 381,433 Est. Cost $18.66 Unrealized —
APOG APOGEE ENTERPRISES INC 1.2%
Value ($000) $8,562 Shares 215,120 Est. Cost $28.76 Unrealized 0.0%
— GENESEE & WYOMING INC 1.1%
Value ($000) $8,304 Shares 87,126 Est. Cost $89.38 Unrealized —
HURN HURON CONSULTING GROUP INC 1.1%
Value ($000) $8,156 Shares 133,766 Est. Cost $44.38 Unrealized +44.0%
CSIQ CANADIAN SOLAR INC 1.1%
Value ($000) $7,833 Shares 218,995 Est. Cost $32.43 Unrealized 0.0%
— ON ASSIGNMENT INC 1.1%
Value ($000) $7,773 Shares 289,503 Est. Cost $28.40 Unrealized —
— SOLERA HOLDINGS INC 1.1%
Value ($000) $7,758 Shares 137,651 Est. Cost $67.15 Unrealized —
— VIOLIN MEMORY INC 1.1%
Value ($000) $7,746 Shares 1,590,587 Est. Cost $4.56 Unrealized —
— TRUECAR INC 1.1%
Value ($000) $7,716 Shares 429,840 Est. Cost $17.95 Unrealized —
— PROOFPOINT INC 1.1%
Value ($000) $7,597 Shares 204,551 Est. Cost $27.01 Unrealized —
ACIW ACI WORLDWIDE INC 1.0%
Value ($000) $7,522 Shares 400,965 Est. Cost $18.76 Unrealized 0.0%
— SWIFT TRANSPORTATION CO 1.0%
Value ($000) $7,484 Shares 356,724 Est. Cost $24.89 Unrealized —
KEX KIRBY CORP 1.0%
Value ($000) $7,459 Shares 63,289 Est. Cost $78.95 Unrealized +50.8%
RGP RESOURCES CONNECTION INC 1.0%
Value ($000) $7,391 Shares 530,169 Est. Cost $14.66 Unrealized +0.4%
— AMSURG INC 1.0%
Value ($000) $7,238 Shares 144,606 Est. Cost $50.05 Unrealized —
OMCL OMNICELL INC 1.0%
Value ($000) $6,922 Shares 253,262 Est. Cost $23.65 Unrealized +15.8%
HXL HEXCEL CORP 1.0%
Value ($000) $6,876 Shares 173,208 Est. Cost $34.16 Unrealized +15.4%
— WHITEWAVE FOODS CO - CL A 0.9%
Value ($000) $6,600 Shares 181,671 Est. Cost $20.64 Unrealized —
ARCB ARCBEST CORP 0.9%
Value ($000) $6,531 Shares 175,102 Est. Cost $34.45 Unrealized 0.0%
— GLOBAL EAGLE ENTERTAINMENT INC 0.9%
Value ($000) $6,449 Shares 574,766 Est. Cost $12.29 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.9%
Value ($000) $6,247 Shares 260,741 Est. Cost $21.54 Unrealized +7.4%
— CAMBREX CORP 0.8%
Value ($000) $6,121 Shares 327,694 Est. Cost $20.70 Unrealized —
— TRINA SOLAR LTD-SPON ADR 0.8%
Value ($000) $5,775 Shares 478,472 Est. Cost $12.07 Unrealized —
UNFI UNITED NATURAL FOODS INC 0.8%
Value ($000) $5,743 Shares 93,438 Est. Cost $58.65 Unrealized +7.1%
MOH MOLINA HEALTHCARE INC 0.8%
Value ($000) $5,636 Shares 133,232 Est. Cost $36.91 Unrealized +19.9%
— MATTSON TECHNOLOGY INC 0.7%
Value ($000) $5,173 Shares 2,094,432 Est. Cost $2.58 Unrealized —
— MONOTYPE IMAGING HOLDINGS INC 0.7%
Value ($000) $5,141 Shares 181,521 Est. Cost $25.78 Unrealized —
— CYNOSURE INC CL A 0.7%
Value ($000) $5,096 Shares 242,677 Est. Cost $27.70 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.7%
Value ($000) $5,046 Shares 21,150 Est. Cost $205.34 Unrealized 0.0%
— PGT INC. 0.7%
Value ($000) $4,786 Shares 513,515 Est. Cost $8.99 Unrealized —
— WAGEWORKS INC 0.6%
Value ($000) $4,679 Shares 102,777 Est. Cost $47.66 Unrealized —
— ISIS PHARMACEUTICALS 0.6%
Value ($000) $4,337 Shares 111,704 Est. Cost $34.45 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.6%
Value ($000) $4,228 Shares 262,598 Est. Cost $19.27 Unrealized +2.9%
— WILLIAM LYON HOMES 0.6%
Value ($000) $4,127 Shares 186,764 Est. Cost $22.69 Unrealized —
DY DYCOM INDS INC 0.6%
Value ($000) $3,984 Shares 129,737 Est. Cost $30.46 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.5%
Value ($000) $3,905 Shares 25,104 Est. Cost $18.86 Unrealized -21.0%
HZO MARINEMAX INC. 0.5%
Value ($000) $3,742 Shares 222,051 Est. Cost $15.78 Unrealized +10.0%
— HANESBRANDS INC 0.5%
Value ($000) $3,727 Shares 34,693 Est. Cost $51.42 Unrealized —
— BANK OF THE OZARKS INC 0.5%
Value ($000) $3,722 Shares 118,097 Est. Cost $50.71 Unrealized —
— TASER INTL INC 0.5%
Value ($000) $3,707 Shares 240,072 Est. Cost $15.44 Unrealized —
— TANDEM DIABETES CARE INC 0.5%
Value ($000) $3,547 Shares 264,313 Est. Cost $13.42 Unrealized —
— PAPA MURPHY`S HOLDINGS INC 0.5%
Value ($000) $3,258 Shares 319,395 Est. Cost $10.04 Unrealized —
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.4%
Value ($000) $2,905 Shares 86,422 Est. Cost $21.55 Unrealized -8.7%
— KEYW HLDG CORP 0.4%
Value ($000) $2,884 Shares 260,484 Est. Cost $13.57 Unrealized —
PATK PATRICK INDUSTRIES INC 0.2%
Value ($000) $1,251 Shares 29,530 Est. Cost $11.28 Unrealized 0.0%
— CALLIDUS SOFTWARE INC 0.1%
Value ($000) $645 Shares 53,649 Est. Cost $12.02 Unrealized —
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value ($000) $85 Shares 5,463 Est. Cost $17.44 Unrealized 0.0%