Q2 2014 Holdings
Filed 2014-08-12 | 241 holdings | $694.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Auxilium Pharmaceuticals | COM | 05334D107 | $30.6K | 1,526,195 | 0.0% |
| Oxford Industries Inc.(OXM) | COM | 691497309 | $30.8K | 461,500 | 0.0% |
| Gulfmark Offshore Inc. Cl | CL A NEW | 402629208 | $31.0K | 686,740 | 0.0% |
| Synergy Resources Corp. | COM | 87164P103 | $31.2K | 2,351,735 | 0.0% |
| La Quinta Holdings Inc | COM | 50420D108 | $31.2K | 1,631,500 | 0.0% |
| TriMas Corp.(TRS) | COM NEW | 896215209 | $31.6K | 830,000 | 0.0% |
| Marketo Inc | COM | 57063L107 | $32.1K | 1,104,315 | 0.0% |
| Nice Systems Ltd(NSY) | SPONSORED ADR | 653656108 | $32.3K | 791,800 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $32.5K | 1,101,405 | 0.0% |
| Rush Enterprises Inc. Cl(RUSHA) | CL A | 781846209 | $33.0K | 952,820 | 0.0% |
| Celldex Therapeutics Inc. | COM | 15117B103 | $33.2K | 2,031,633 | 0.0% |
| Horizon Pharma Inc. | COM | 44047T109 | $33.5K | 2,118,040 | 0.0% |
| Surgical Care Affiliates | COM | 86881L106 | $33.9K | 1,164,335 | 0.0% |
| Nordson Corporation(NDSN) | COM | 655663102 | $34.2K | 427,000 | 0.0% |
| Performance Sports Group | COM | 71377G100 | $34.3K | 2,001,400 | 0.0% |
| Servicemaster Global Hold | Common Stock | 81761R109 | $34.8K | 1,907,800 | 0.0% |
| PDF Solutions Inc.(PDFS) | COM | 693282105 | $35.0K | 1,647,070 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $35.3K | 554,459 | 0.0% |
| Monotype Imaging Holdings | COM | 61022P100 | $35.4K | 1,256,466 | 0.0% |
| Pros Holdings Inc.(PRO) | COM | 74346Y103 | $36.0K | 1,362,230 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $36.2K | 1,278,950 | 0.0% |
| Financial Engines Inc. | COM | 317485100 | $37.0K | 816,475 | 0.0% |
| Park-Ohio Holdings Corp.(PKOH) | COM | 700666100 | $37.2K | 639,425 | 0.0% |
| Montpelier Re Holdings Lt | SHS | G62185106 | $37.3K | 1,167,900 | 0.0% |
| McGrath Rentcorp(MGRC) | COM | 580589109 | $38.7K | 1,053,988 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $39.1K | 1,623,015 | 0.0% |
| HMS Holdings Corp.(HMSY) | COM | 40425J101 | $39.2K | 1,919,325 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $39.3K | 881,617 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $39.7K | 1,199,000 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $40.6K | 697,350 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $41.2K | 845,000 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $41.4K | 962,820 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $41.9K | 663,335 | 0.0% |
| NIC Inc | COM | 62914B100 | $42.1K | 2,658,720 | 0.0% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $43.7K | 691,270 | 0.0% |
| Fortune Brands Home & Sec(FBIN) | COM | 34964C106 | $43.8K | 1,096,600 | 0.0% |
| Timken Co.(TKR) | COM | 887389104 | $43.9K | 647,700 | 0.0% |
| Marriott Vacations Worldw(VAC) | COM | 57164Y107 | $44.1K | 752,000 | 0.0% |
| Markit Limited | COM | G58249106 | $45.4K | 1,683,600 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $45.8K | 445,400 | 0.0% |
| NPS Pharmaceuticals Inc. | COM | 62936P103 | $45.8K | 1,386,950 | 0.0% |
| William Lyon Homes Shs A | CL A NEW | 552074700 | $48.0K | 1,577,550 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $48.9K | 773,450 | 0.0% |
| Lithia Motors Inc. Cl A(LAD) | CL A | 536797103 | $48.9K | 520,095 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $49.7K | 1,245,400 | 0.0% |
| Volcano Corporation | COM | 928645100 | $50.3K | 2,854,850 | 0.0% |
| Seaworld Entertainment In(PRKS) | COM | 81282V100 | $50.3K | 1,776,000 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $50.9K | 652,400 | 0.0% |
| MarketAxess Holdings Inc.(MKTX) | COM | 57060D108 | $51.0K | 942,500 | 0.0% |
| G-III Apparel Group Ltd.(GIII) | COM | 36237H101 | $52.4K | 641,190 | 0.0% |