Q1 2015 Holdings
Filed 2015-05-01 | 213 holdings | $487.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genpact Ltd | SHS | G3992B107 | $39.6K | 1,704,500 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $40.5K | 662,000 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $40.7K | 908,031 | 0.0% |
| Bitauto Holdings Ltd(2663134D) | ADS | 091727107 | $41.2K | 809,169 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $41.2K | 800,000 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $41.2K | 735,000 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $41.7K | 1,591,344 | 0.0% |
| RPX Corp | COM | 74972G103 | $42.8K | 2,973,300 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $43.0K | 474,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $43.5K | 3,272,400 | 0.0% |
| RetailMeNot Inc | COM | 76132B106 | $43.9K | 2,436,217 | 0.0% |
| WuXi PharmaTech Cayman Inc | COM | 929352102 | $44.5K | 1,147,000 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $45.0K | 858,000 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $45.1K | 3,865,464 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $45.5K | 4,067,300 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $45.9K | 773,900 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $46.0K | 3,550,693 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $46.5K | 1,379,600 | 0.0% |
| First Busey Corp | COM | 319383105 | $46.7K | 6,976,727 | 0.0% |
| Grupo Aeroportuario del Sureste SAB de CV(ASR) | ADR | 40051E202 | $46.7K | 347,747 | 0.0% |
| Melco Crown Entertainment Ltd(MLCO) | ADR | 585464100 | $46.9K | 2,185,257 | 0.0% |
| Abaxis Inc | COM | 002567105 | $47.2K | 735,800 | 0.0% |
| VeriFone Systems Inc | COM | 92342Y109 | $48.0K | 1,376,700 | 0.0% |
| inContact Inc | COM | 45336E109 | $48.1K | 4,410,197 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $48.5K | 1,972,308 | 0.0% |
| Hornbeck Offshore Services Inc | COM | 440543106 | $48.7K | 2,590,013 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $49.1K | 2,601,000 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $49.8K | 1,100,000 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $50.1K | 498,600 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $51.5K | 1,121,200 | 0.0% |
| HCC Insurance Holdings Inc | COM | 404132102 | $51.6K | 910,000 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $51.8K | 575,231 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $53.0K | 1,026,400 | 0.0% |
| Textura Corp | COM | 883211104 | $53.2K | 1,958,657 | 0.0% |
| Energen Corp | COM | 29265N108 | $53.5K | 810,300 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $53.7K | 2,356,070 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $53.7K | 504,300 | 0.0% |
| VWR Corp | COM | 91843L103 | $54.4K | 2,093,800 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $54.7K | 391,800 | 0.0% |
| Atmel Corp | COM | 049513104 | $54.8K | 6,652,900 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $55.4K | 325,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $57.9K | 771,900 | 0.0% |
| Envision Healthcare Holdings Inc | COM | 29413U103 | $58.0K | 1,511,200 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $59.0K | 968,300 | 0.0% |
| Wright Medical Group Inc | COM | 98235T107 | $59.3K | 2,299,600 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COM | 19239V302 | $59.7K | 1,690,200 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $59.9K | 701,300 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $60.2K | 755,200 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $60.7K | 649,000 | 0.0% |
| McGrath RentCorp(MGRC) | COM | 580589109 | $61.0K | 1,852,300 | 0.0% |