Q2 2013 Holdings
Filed 2013-08-12 | 244 holdings | $754.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inter Parfums Inc(IPAR) | COM | 458334109 | $26.7K | 936,520 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $27.4K | 582,180 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $27.9K | 429,900 | 0.0% |
| Kennedy-Wilson Holdings I(KW) | COM | 489398107 | $27.9K | 1,678,450 | 0.0% |
| Manitowoc Co Inc | COM | 563571108 | $28.5K | 1,588,500 | 0.0% |
| Marketo Inc | COM | 57063L107 | $29.5K | 1,188,150 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $29.7K | 837,900 | 0.0% |
| Forum Energy Technologies(FETUSD) | COM | 34984V100 | $29.8K | 980,000 | 0.0% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $30.3K | 955,100 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $30.4K | 585,100 | 0.0% |
| EverBank Financial Corp. | COM | 29977G102 | $30.8K | 1,857,500 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $30.8K | 758,537 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $31.0K | 1,350,100 | 0.0% |
| HomeAway Inc. | COM | 43739Q100 | $31.0K | 960,000 | 0.0% |
| Marriott Vacations Worldw(VAC) | COM | 57164Y107 | $31.1K | 720,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $31.3K | 730,000 | 0.0% |
| Gulfmark Offshore Inc. Cl | CL A NEW | 402629208 | $31.4K | 696,400 | 0.0% |
| Safety Insurance Group In(SAFT) | COM | 78648T100 | $31.9K | 656,640 | 0.0% |
| Lithia Motors Inc. Cl A(LAD) | CL A | 536797103 | $32.0K | 599,400 | 0.0% |
| Grand Canyon Education In(LOPE) | COM | 38526M106 | $32.1K | 997,293 | 0.0% |
| Mattress Firm Holding Cor | COM | 57722W106 | $33.2K | 823,250 | 0.0% |
| United Therapeutics Corpo(UTHR) | COM | 91307C102 | $33.3K | 506,295 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $33.5K | 861,900 | 0.0% |
| Volcano Corporation | COM | 928645100 | $33.6K | 1,852,150 | 0.0% |
| Tyler Technologies Inc.(TYL) | COM | 902252105 | $34.1K | 497,300 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $34.2K | 1,389,200 | 0.0% |
| Monotype Imaging Holdings | COM | 61022P100 | $34.7K | 1,364,866 | 0.0% |
| Cepheid | COM | 15670R107 | $34.9K | 1,014,000 | 0.0% |
| Broadridge Financial Solu(BR) | COM | 11133T103 | $34.9K | 1,314,330 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $35.1K | 756,930 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $36.4K | 874,494 | 0.0% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $36.5K | 420,966 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $36.8K | 493,560 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $36.9K | 1,795,400 | 0.0% |
| 3D Systems Corp.(DDD) | COM NEW | 88554D205 | $37.0K | 843,200 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $37.2K | 588,600 | 0.0% |
| Seaworld Entertainment In(PRKS) | COM | 81282V100 | $37.2K | 1,060,800 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $37.3K | 1,273,300 | 0.0% |
| NIC Inc | COM | 62914B100 | $37.6K | 2,275,700 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $39.7K | 991,400 | 0.0% |
| ACI Worldwide Inc.(ACIW) | COM | 004498101 | $39.7K | 854,500 | 0.0% |
| IPC The Hospitalist Compa | COM | 44984A105 | $39.7K | 773,700 | 0.0% |
| Portfolio Recovery Associ | COM | 73640Q105 | $39.9K | 259,620 | 0.0% |
| McGrath Rentcorp(MGRC) | COM | 580589109 | $40.2K | 1,176,448 | 0.0% |
| John Wiley and Sons Inc(WLY) | CL A | 968223206 | $40.5K | 1,010,550 | 0.0% |
| Aspen Technology Inc.(AZPNUSD) | COM | 045327103 | $40.6K | 1,410,800 | 0.0% |
| Och-Ziff Capital Manageme | CL A | 67551U105 | $40.8K | 3,911,100 | 0.0% |
| S S and C Technologies Ho(SSNC) | COM | 78467J100 | $43.1K | 1,309,056 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $44.2K | 1,600,090 | 0.0% |
| American Equity Invt Life(AELUSD) | COM | 025676206 | $44.3K | 2,823,750 | 0.0% |