Q2 2015 Holdings
Filed 2015-08-13 | 351 holdings | $900.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems, Inc.(CVLT) | COM | 204166102 | $126.1M | 2,972,354 | 14.0% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $118.1M | 2,198,239 | 13.1% |
| Dana Holding Corp.(DAN) | COM | 235825205 | $116.5M | 5,661,615 | 12.9% |
| Allscripts Healthcare Solutions, Inc.(MDRX) | COM | 01988P108 | $89.5M | 6,539,004 | 9.9% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $63.0M | 3,206,980 | 7.0% |
| Acadia Healthcare Company, Inc.(ACHC) | COM | 00404A109 | $44.0M | 561,819 | 4.9% |
| Atricure, Inc.(ATRC) | COM | 04963C209 | $42.1M | 1,710,210 | 4.7% |
| American Axle & Manufacturing Holdings Inc.(DCH) | COM | 024061103 | $39.8M | 1,903,337 | 4.4% |
| Boot Barn Holdings, Inc.(BOOT) | COM | 099406100 | $37.8M | 1,179,760 | 4.2% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $37.6M | 1,375,240 | 4.2% |
| Cummins, Inc.(CMI) | COM | 231021106 | $37.6M | 286,625 | 4.2% |
| Cbre Group, Inc.(CBRE) | CL A | 12504L109 | $34.2M | 922,989 | 3.8% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $27.8M | 526,149 | 3.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $16.8M | 954,270 | 1.9% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $16.0M | 137,761 | 1.8% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $11.9M | 29,507 | 1.3% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $10.0M | 142,630 | 1.1% |
| CarMax Inc.(KMX) | COM | 143130102 | $9.2M | 138,780 | 1.0% |
| BioMarin Pharmaceutical, Inc.(BMRN) | COM | 09061G101 | $4.5M | 32,570 | 0.5% |
| Alibaba Group Holding Limited(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 40,808 | 0.4% |
| Criteo S.A.(CRTO) | SPONS ADS | 226718104 | $2.7M | 57,140 | 0.3% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $655.0K | 23,844 | 0.1% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $538.0K | 35,000 | 0.1% |
| Liberty Interactive Corporation | INT COM SER A | 53071M104 | $186.5K | 6,719,761 | 0.0% |
| LogMeIn, Inc. | COM | 54142L109 | $165.0K | 2,558,204 | 0.0% |
| Sealed Air Corp.(SEE) | COM | 81211K100 | $145.7K | 2,835,360 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $133.3K | 2,160,742 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $126.0K | 415,082 | 0.0% |
| Liberty Interactive Corporation | LBT VENT COM A | 53071M880 | $123.6K | 3,147,968 | 0.0% |
| HMS Holdings Corp.(HMSY) | COM | 40425J101 | $123.2K | 7,174,463 | 0.0% |
| Pinnacle Foods, Inc. | COM | 72348P104 | $122.0K | 2,679,620 | 0.0% |
| NRG Energy, Inc.(NRG) | COM NEW | 629377508 | $111.3K | 4,864,685 | 0.0% |
| Imax Corp.(IMAX) | COM | 45245E109 | $107.1K | 2,659,434 | 0.0% |
| PRA Group, Inc.(PRAA) | COM | 69354N106 | $105.8K | 1,697,768 | 0.0% |
| Magellan Health, Inc. | COM | 559079207 | $105.8K | 1,509,486 | 0.0% |
| Associated Banc Corp.(ASB) | COM | 045487105 | $105.2K | 5,192,098 | 0.0% |
| Hexcel Corp.(HXL) | COM | 428291108 | $104.4K | 2,098,121 | 0.0% |
| La Quinta Holdings, Inc. | COM | 50420D108 | $104.3K | 4,562,955 | 0.0% |
| Google Inc. | CL A | 38259P508 | $99.3K | 183,894 | 0.0% |
| Ligand Pharmaceuticals, Inc.(LGND) | COM NEW | 53220K504 | $99.2K | 982,960 | 0.0% |
| Proofpoint, Inc.(PFPT) | COM | 743424103 | $97.9K | 1,537,724 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $97.3K | 1,008,684 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $96.0K | 2,174,730 | 0.0% |
| Fidelity National Financial, Inc.(FNF) | FNF GROUP COM | 31620R303 | $94.3K | 2,548,924 | 0.0% |
| Twenty-First Century Fox, Inc. | CL A | 90130A101 | $93.9K | 2,884,287 | 0.0% |
| First American Financial Corp.(FAF) | COM | 31847R102 | $92.6K | 2,488,065 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $92.1K | 2,398,313 | 0.0% |
| Ritchie Bros. Auctioneers Incorporated(RBAGBP) | COM | 767744105 | $91.1K | 3,262,970 | 0.0% |
| Questar Corp. | COM | 748356102 | $90.6K | 4,334,509 | 0.0% |
| Restoration Hardware Holdings, Inc. | COM | 761283100 | $89.3K | 914,346 | 0.0% |