Q1 2014 Holdings
Filed 2014-05-09 | 244 holdings | $630.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globus Medical Inc Class(GMED) | CL A | 379577208 | $28.8K | 1,081,860 | 0.0% |
| Standard Plus Corp(SPUSD) | COM | 78469C103 | $29.2K | 1,111,171 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $29.5K | 587,550 | 0.0% |
| Clovis Oncology Inc.(CLVSEUR) | COM | 189464100 | $29.8K | 429,650 | 0.0% |
| PDF Solutions Inc.(PDFS) | COM | 693282105 | $30.1K | 1,659,100 | 0.0% |
| Fidelity and Guaranty Lif | COM | 315785105 | $30.5K | 1,291,300 | 0.0% |
| Cynosure Inc. (Cl A) | CL A | 232577205 | $31.2K | 1,065,000 | 0.0% |
| Gulfmark Offshore Inc. Cl | CL A NEW | 402629208 | $31.3K | 697,230 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $32.8K | 1,105,980 | 0.0% |
| Park-Ohio Holdings Corp.(PKOH) | COM | 700666100 | $32.9K | 586,350 | 0.0% |
| Auxilium Pharmaceuticals | COM | 05334D107 | $33.5K | 1,233,100 | 0.0% |
| Matador Resources Company(MTDR) | COM | 576485205 | $33.5K | 1,369,850 | 0.0% |
| Marketo Inc | COM | 57063L107 | $34.0K | 1,040,400 | 0.0% |
| Hittite Microwave Corpora | COM | 43365Y104 | $34.2K | 543,130 | 0.0% |
| HeartWare International I | COM | 422368100 | $34.5K | 367,750 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $34.9K | 962,820 | 0.0% |
| NPS Pharmaceuticals Inc. | COM | 62936P103 | $35.2K | 1,177,150 | 0.0% |
| Cepheid | COM | 15670R107 | $35.7K | 692,650 | 0.0% |
| McGrath Rentcorp(MGRC) | COM | 580589109 | $36.7K | 1,048,788 | 0.0% |
| Surgical Care Affiliates | COM | 86881L106 | $37.0K | 1,204,000 | 0.0% |
| HMS Holdings Corp.(HMSY) | COM | 40425J101 | $37.1K | 1,945,225 | 0.0% |
| Nice Systems Ltd(NSY) | SPONSORED ADR | 653656108 | $37.3K | 835,600 | 0.0% |
| IPC The Hospitalist Compa | COM | 44984A105 | $37.8K | 769,260 | 0.0% |
| Celldex Therapeutics Inc. | COM | 15117B103 | $38.3K | 2,164,918 | 0.0% |
| Monotype Imaging Holdings | COM | 61022P100 | $38.6K | 1,281,266 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $39.0K | 1,831,200 | 0.0% |
| William Lyon Homes Shs A | CL A NEW | 552074700 | $39.5K | 1,429,000 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $39.7K | 699,669 | 0.0% |
| TriMas Corp.(TRS) | COM NEW | 896215209 | $40.0K | 1,205,620 | 0.0% |
| Rush Enterprises Inc. Cl(RUSHA) | CL A | 781846209 | $40.6K | 1,249,100 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $40.6K | 916,700 | 0.0% |
| Pros Holdings Inc.(PRO) | COM | 74346Y103 | $41.1K | 1,303,070 | 0.0% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $41.5K | 698,175 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $41.9K | 1,270,600 | 0.0% |
| Hornbeck Offshore Service | COM | 440543106 | $42.0K | 1,003,790 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $42.7K | 685,820 | 0.0% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $43.0K | 140 | 0.0% |
| John Wiley and Sons Inc(WLY) | CL A | 968223206 | $43.5K | 753,950 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $44.3K | 987,220 | 0.0% |
| Oxford Industries Inc.(OXM) | COM | 691497309 | $44.7K | 572,200 | 0.0% |
| West Corporation | COM | 952355204 | $45.3K | 1,894,470 | 0.0% |
| Forum Energy Technologies(FETUSD) | COM | 34984V100 | $45.8K | 1,477,300 | 0.0% |
| Seaworld Entertainment In(PRKS) | COM | 81282V100 | $46.0K | 1,520,600 | 0.0% |
| G-III Apparel Group Ltd.(GIII) | COM | 36237H101 | $47.6K | 664,950 | 0.0% |
| Volcano Corporation | COM | 928645100 | $47.7K | 2,422,550 | 0.0% |
| Timken Co.(TKR) | COM | 887389104 | $47.9K | 814,150 | 0.0% |
| Aspen Technology Inc.(AZPNUSD) | COM | 045327103 | $47.9K | 1,131,000 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $48.3K | 1,248,400 | 0.0% |
| WisdomTree Investments In(WT) | COM | 97717P104 | $48.6K | 3,707,620 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $50.8K | 766,600 | 0.0% |