Q3 2013 Holdings
Filed 2013-11-14 | 296 holdings | $552.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $57.7K | 1,904,000 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $59.0K | 1,569,000 | 0.0% |
| RealPage Inc(RP) | COM | 75606N109 | $59.0K | 2,548,958 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $59.4K | 1,282,350 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | COM | 21870Q105 | $59.7K | 1,759,000 | 0.0% |
| PolyOne Corp | COM | 73179P106 | $59.8K | 1,948,000 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $62.1K | 1,365,000 | 0.0% |
| Atmel Corp | COM | 049513104 | $62.8K | 8,438,700 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $63.5K | 800,000 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $63.6K | 458,000 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $64.0K | 1,880,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $64.6K | 2,572,000 | 0.0% |
| Helen of Troy Ltd(HELE) | COM | G4388N106 | $65.4K | 1,480,000 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $66.1K | 784,000 | 0.0% |
| Interface Inc(TILE) | CL A | 458665304 | $67.3K | 3,391,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $67.6K | 1,431,000 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $68.0K | 6,829,499 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $68.6K | 2,799,000 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $69.0K | 687,000 | 0.0% |
| Genpact Ltd | SHS | G3992B107 | $69.3K | 3,669,000 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $70.9K | 3,044,908 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $71.4K | 4,619,793 | 0.0% |
| Cogent Communications Group In(CCOI) | COM | 19239V302 | $71.8K | 2,227,000 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COM | 703395103 | $73.7K | 1,834,400 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $74.0K | 846,500 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $74.6K | 1,643,500 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $74.9K | 2,578,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $75.4K | 1,200,000 | 0.0% |
| Finisar Corp(FNSR) | COM | 31787A507 | $76.4K | 3,373,850 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $78.4K | 375,500 | 0.0% |
| Federal Realty Investment Trus(FRTEUR) | SH BEN | 313747206 | $78.5K | 774,000 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $78.7K | 1,158,500 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $79.4K | 2,961,000 | 0.0% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $79.4K | 2,787,760 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $79.6K | 2,536,862 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $79.8K | 931,000 | 0.0% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $81.9K | 1,859,000 | 0.0% |
| WuXi PharmaTech Cayman Inc | ADR | 929352102 | $82.3K | 3,002,365 | 0.0% |
| Northeast Utilities | COM | 664397106 | $82.5K | 2,000,000 | 0.0% |
| Yandex NV(NBIS) | SHS A | N97284108 | $82.7K | 2,272,013 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $86.3K | 997,000 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $87.2K | 1,195,000 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $87.8K | 5,020,000 | 0.0% |
| Forward Air Corp(FWRDUSD) | COM | 349853101 | $88.4K | 2,192,000 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $88.5K | 3,249,500 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $88.9K | 2,790,000 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $89.0K | 1,635,100 | 0.0% |
| AFC Enterprises Inc | COM | 00104Q107 | $89.4K | 2,050,000 | 0.0% |
| Hornbeck Offshore Services Inc | COM | 440543106 | $90.3K | 1,572,146 | 0.0% |
| NetSuite Inc | COM | 64118Q107 | $90.7K | 840,500 | 0.0% |