Q1 2014 Holdings
Filed 2014-05-15 | 36 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biocryst Pharmaceuticals(BCRX) | Com | 09058V103 | $12.3M | 1,162,269 | 34.8% |
| Constellation Brands Inc. *(STZ) | Cl A Com | 21036P108 | $8.1M | 94,905 | 22.8% |
| Adobe Sys Inc. *(ADBE) | Com | 00724F101 | $5.5M | 84,245 | 15.7% |
| Freescale Semiconductor Ltd | Shs | G3727Q101 | $4.8M | 196,136,895 | 13.6% |
| Quintiles Transnatio Hldgs I | Com | 74876Y101 | $879.5K | 17,323,838 | 2.5% |
| Surgical Care Affiliates Inc. | Com | 86881L106 | $736.2K | 23,940,916 | 2.1% |
| LPL Finl Hldgs Inc.(LPLA) | Com | 50212V100 | $677.1K | 12,887,109 | 1.9% |
| Norwegian Cruise Line Hldgs(NCLH) | Shs | G66721104 | $518.9K | 16,079,834 | 1.5% |
| Parkway Pptys Inc. | Com | 70159Q104 | $431.6K | 23,651,109 | 1.2% |
| Graphic Packaging Hldg. Co.(GPK) | Com | 388689101 | $269.3K | 26,507,330 | 0.8% |
| Advent Software Inc. | Com | 7974108 | $221.4K | 7,542,279 | 0.6% |
| Everbank Finl Corp | Com | 29977G102 | $172.4K | 8,737,103 | 0.5% |
| AV Homes Inc. | Com | 00234P102 | $166.7K | 9,215,017 | 0.5% |
| Ultragenyx Pharmaceutical In(RARE) | Com | 90400D108 | $150.8K | 3,085,240 | 0.4% |
| Aerie Pharmaceuticals Inc.(AERIEUR) | Com | 00771V108 | $93.0K | 4,387,466 | 0.3% |
| Veracyte Inc.(VCYT) | Com | 92337F107 | $60.8K | 3,551,929 | 0.2% |
| Tandem Diabetes Care Inc. | Com | 875372104 | $55.1K | 2,496,194 | 0.2% |
| MacroGenics Inc.(MGNX) | Com | 556099109 | $52.1K | 1,870,332 | 0.1% |
| Houghton Mifflin Harcourt Co. | Com | 44157R109 | $31.4K | 1,545,296 | 0.1% |
| Genomic Health Inc.(GHDX) | Com | 37244C101 | $24.0K | 910,273 | 0.1% |
| Five Prime Therapeutics Inc.(FPRX) | Com | 33830X104 | $20.7K | 1,053,692 | 0.1% |
| Amyris Inc. | Com | 03236M101 | $14.8K | 3,978,660 | 0.0% |
| Grupo Televisa SA *(TLV) | Spon ADR Rep Ord | 40049J206 | $7.9K | 236,622 | 0.0% |
| Thermo Fisher Scientific Inc. *(TMO) | Com | 883556102 | $7.2K | 59,502 | 0.0% |
| IntercontinentalExchange Gro *(ICE) | Com | 45866F104 | $6.3K | 31,819 | 0.0% |
| Interactive Brokers Group Inc. *(IBKR) | Com | 45841N107 | $6.1K | 280,926 | 0.0% |
| Kar Auction Svcs Inc. *(OPLN) | Com | 48238T109 | $6.1K | 199,801 | 0.0% |
| Agria Corp. | Sponsored ADR | 00850H103 | $6.0K | 4,325,000 | 0.0% |
| Stewart Information Svcs Corp. *(STC) | Com | 860372101 | $5.5K | 157,825 | 0.0% |
| Marathon Pete Corp. *(MPC) | Com | 56585A102 | $5.3K | 60,501 | 0.0% |
| Continental Bldg Prods Inc. *(CBPXEUR) | Com | 211171103 | $4.8K | 254,884 | 0.0% |
| Hertz Global Holdings Inc. * | Com | 42805T105 | $4.3K | 160,262 | 0.0% |
| Verint Sys Inc. *(VTY) | Com | 92343X100 | $4.2K | 90,003 | 0.0% |
| Evertec Inc. *(EVTC) | Com | 30040P103 | $2.9K | 116,498 | 0.0% |
| Xerium Technologies Inc. | Com New | 98416J118 | $1.0K | 62,900 | 0.0% |
| Care Com Inc. *(CRCMGBP) | Com | 141633107 | $645 | 39,000 | 0.0% |