Q4 2013 Holdings
Filed 2014-02-14 | 36 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biocryst Pharmaceuticals(BCRX) | Com | 09058V103 | $8.8M | 1,162,269 | 31.8% |
| Constellation Brands Inc. *(STZ) | Cl A Com | 21036P108 | $5.6M | 80,237 | 20.3% |
| Adobe Sys Inc. *(ADBE) | Com | 00724F101 | $5.0M | 83,559 | 18.0% |
| Freescale Semiconductor Ltd | Shs | G3727Q101 | $3.1M | 196,136,895 | 11.3% |
| Quintiles Transnatio Hldgs I | Com | 74876Y101 | $992.7K | 21,422,574 | 3.6% |
| Surgical Care Affiliates Inc. | Com | 86881L106 | $834.1K | 23,940,916 | 3.0% |
| LPL Finl Hldgs Inc.(LPLA) | Com | 50212V100 | $786.2K | 16,710,185 | 2.8% |
| Norwegian Cruise Line Hldgs(NCLH) | Shs | G66721104 | $570.4K | 16,079,834 | 2.1% |
| Parkway Pptys Inc. | Com | 70159Q104 | $456.1K | 23,644,275 | 1.6% |
| Graphic Packaging Hldg. Co.(GPK) | Com | 388689101 | $378.2K | 39,393,264 | 1.4% |
| Advent Software Inc. | Com | 007974108 | $263.6K | 7,542,279 | 0.9% |
| AV Homes Inc. | Com | 00234P102 | $167.4K | 9,215,017 | 0.6% |
| Everbank Finl Corp | Com | 29977G102 | $160.2K | 8,737,103 | 0.6% |
| Armstrong World Inds. Inc. New(AWI) | Com | 04247X102 | $118.4K | 2,054,977 | 0.4% |
| Aerie Pharmaceuticals Inc.(AERIEUR) | Com | 00771V108 | $78.8K | 4,387,466 | 0.3% |
| Tandem Diabetes Care Inc. | Com | 875372104 | $64.3K | 2,496,194 | 0.2% |
| MacroGenics Inc.(MGNX) | Com | 556099109 | $60.6K | 2,208,762 | 0.2% |
| Veracyte Inc.(VCYT) | Com | 92337F107 | $51.5K | 3,551,929 | 0.2% |
| Genomic Health Inc.(GHDX) | Com | 37244C101 | $26.6K | 910,273 | 0.1% |
| Houghton Mifflin Harcourt Co. | Com | 44157R109 | $21.7K | 1,278,234 | 0.1% |
| Amyris Inc. | Com | 03236M101 | $21.0K | 3,978,660 | 0.1% |
| Five Prime Therapeutics Inc.(FPRX) | Com | 33830X104 | $17.7K | 1,053,692 | 0.1% |
| Thermo Fisher Scientific Inc. *(TMO) | Com | 883556102 | $7.2K | 64,761 | 0.0% |
| Agria Corp. | Sponsored ADR | 00850H103 | $6.4K | 4,325,000 | 0.0% |
| Hertz Global Holdings Inc. * | Com | 42805T105 | $5.6K | 195,888 | 0.0% |
| Marathon Pete Corp. *(MPC) | Com | 56585A102 | $5.4K | 58,899 | 0.0% |
| Evertec Inc. *(EVTC) | Com | 30040P103 | $5.3K | 215,504 | 0.0% |
| IntercontinentalExchange Gro *(ICE) | Com | 45866F104 | $4.9K | 21,660 | 0.0% |
| Semgroup Corp. * | Cl A Com | 81663A105 | $4.8K | 73,220 | 0.0% |
| Interactive Brokers Group Inc. *(IBKR) | Com | 45841N107 | $4.1K | 169,533 | 0.0% |
| Verint Sys Inc. *(VTY) | Com | 92343X100 | $3.9K | 90,003 | 0.0% |
| Stewart Information Svcs Corp. *(STC) | Com | 860372101 | $3.7K | 115,813 | 0.0% |
| CF Inds Hldgs Inc. *(CF) | Com | 125269100 | $3.5K | 15,150 | 0.0% |
| Mallinckrodt Pub Ltd Co * | SHS | G5785G107 | $2.3K | 44,411 | 0.0% |
| Seaworld Entmt Inc. *(PRKS) | Com | 81282V100 | $1.1K | 37,057 | 0.0% |
| Xerium Technologies Inc. | Com New | 98416J118 | $1.0K | 62,900 | 0.0% |