Q1 2014 Holdings
Filed 2014-05-14 | 143 holdings | $93.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living, Inc.(BKD) | COM | 112463104 | $33.4M | 996,283 | 35.6% |
| Acadia Healthcare Co., Inc.(ACHC) | COM | 00404A109 | $16.7M | 369,163 | 17.8% |
| DXP Enterprises, Inc.(DXPE) | COM | 233377407 | $16.4M | 172,903 | 17.5% |
| D R Horton(DHI) | COM | 23331A109 | $13.1M | 606,357 | 14.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $7.7M | 280,085 | 8.2% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $4.3M | 65,992 | 4.6% |
| Basic Energy Services, Inc. | COM | 06985P100 | $63.2K | 2,303,979 | 0.1% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $51.9K | 879,534 | 0.1% |
| Web.com Group | COM | 94733A104 | $46.7K | 1,373,504 | 0.0% |
| Herman Miller, Inc.(MLKN) | COM | 600544100 | $45.8K | 1,426,864 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $45.2K | 994,183 | 0.0% |
| Ryland Group, Inc. | COM | 783764103 | $42.9K | 1,075,040 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $40.8K | 532,972 | 0.0% |
| Och-Ziff Capital Management Gr | COM | 67551U105 | $39.2K | 2,849,953 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $38.4K | 1,443,968 | 0.0% |
| Salix Pharmaceuticals Ltd. | COM | 795435106 | $37.9K | 365,977 | 0.0% |
| Movado Group, Inc.(MOV) | COM | 624580106 | $36.6K | 804,380 | 0.0% |
| Integrated Device Tech Inc | COM | 458118106 | $34.5K | 2,820,891 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $34.1K | 981,961 | 0.0% |
| Cohen & Steers, Inc.(CNS) | COM | 19247A100 | $32.9K | 825,858 | 0.0% |
| Susser Holdings Corp. | COM | 869233106 | $32.2K | 516,068 | 0.0% |
| Penn Virginia Corp. | COM | 707882106 | $31.4K | 1,797,205 | 0.0% |
| CAI International, Inc.(CAI1USD) | COM | 12477X106 | $30.8K | 1,248,483 | 0.0% |
| Wuxi Pharmatech, Inc. | COM | 929352102 | $28.7K | 779,339 | 0.0% |
| J2 Global Inc.(ZD) | COM | 48123V102 | $28.2K | 563,548 | 0.0% |
| Universal Forest Products | COM | 913543104 | $28.0K | 505,804 | 0.0% |
| Imperva Inc | COM | 45321L100 | $27.9K | 501,554 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $26.9K | 703,028 | 0.0% |
| DealerTrack Technology | COM | 242309102 | $26.1K | 531,446 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $25.7K | 168,871 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $25.6K | 671,940 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $25.1K | 703,718 | 0.0% |
| Cyberonics, Inc. | COM | 23251P102 | $25.1K | 384,527 | 0.0% |
| Robert Half International, Inc(RHI) | COM | 770323103 | $24.9K | 593,800 | 0.0% |
| Air Methods Corp. | COM | 009128307 | $24.9K | 465,613 | 0.0% |
| Cumulus Media Inc | COM | 231082108 | $23.8K | 3,440,834 | 0.0% |
| Mellanox Technologies | COM | M51363113 | $23.0K | 588,519 | 0.0% |
| NPS Pharmaceuticals, Inc. | COM | 62936P103 | $22.8K | 763,211 | 0.0% |
| Acxiom Corp. | COM | 005125109 | $22.6K | 657,541 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $22.3K | 392,159 | 0.0% |
| Jarden Corp. | COM | 471109108 | $22.1K | 369,522 | 0.0% |
| Eagle Materials(EXP) | COM | 26969P108 | $22.1K | 248,824 | 0.0% |
| Homeaway, Inc. | COM | 43739Q100 | $21.9K | 581,969 | 0.0% |
| Buffalo Wild Wings, Inc. | COM | 119848109 | $21.2K | 142,678 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $20.6K | 164,252 | 0.0% |
| Bally Technologies, Inc | COM | 05874B107 | $20.0K | 301,546 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $19.5K | 233,173 | 0.0% |
| Western Refining | COM | 959319104 | $19.4K | 502,424 | 0.0% |
| Sciquest, Inc | COM | 80908T101 | $19.3K | 713,700 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $19.0K | 520,930 | 0.0% |