Q3 2015 Holdings
Filed 2015-11-04 | 350 holdings | $763.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems, Inc.(CVLT) | COM | 204166102 | $129.4M | 3,811,671 | 16.9% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $101.9M | 2,316,393 | 13.3% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $79.6M | 3,847,433 | 10.4% |
| Dana Holding Corp.(DAN) | COM | 235825205 | $76.0M | 4,788,162 | 10.0% |
| Allscripts Healthcare Solutions, Inc.(MDRX) | COM | 01988P108 | $66.8M | 5,387,957 | 8.7% |
| Atricure, Inc.(ATRC) | COM | 04963C209 | $48.5M | 2,213,351 | 6.3% |
| Acadia Healthcare Company, Inc.(ACHC) | COM | 00404A109 | $48.3M | 728,859 | 6.3% |
| Cbre Group, Inc.(CBRE) | CL A | 12504L109 | $32.3M | 1,010,699 | 4.2% |
| Cummins, Inc.(CMI) | COM | 231021106 | $31.0M | 285,475 | 4.1% |
| American Axle & Manufacturing Holdings Inc.(DCH) | COM | 024061103 | $29.3M | 1,468,918 | 3.8% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $24.2M | 528,437 | 3.2% |
| Boot Barn Holdings, Inc.(BOOT) | COM | 099406100 | $20.1M | 1,092,430 | 2.6% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $18.8M | 150,316 | 2.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $17.4M | 981,002 | 2.3% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $11.4M | 201,638 | 1.5% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $11.4M | 165,130 | 1.5% |
| BioMarin Pharmaceutical, Inc.(BMRN) | COM | 09061G101 | $5.8M | 55,060 | 0.8% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $626.0K | 23,844 | 0.1% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $408.0K | 35,000 | 0.1% |
| LogMeIn, Inc. | COM | 54142L109 | $201.9K | 2,962,157 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $193.0K | 2,605,563 | 0.0% |
| Liberty Interactive Corp. | LBT VENT COM A | 53071M880 | $175.6K | 4,350,898 | 0.0% |
| Liberty Interactive Corp. | INT COM SER A | 53071M104 | $159.7K | 6,088,771 | 0.0% |
| Pinnacle Foods, Inc. | COM | 72348P104 | $142.7K | 3,406,860 | 0.0% |
| Ritchie Bros. Auctioneers Incorporated(RBAGBP) | COM | 767744105 | $135.5K | 5,235,325 | 0.0% |
| Restoration Hardware Holdings, Inc. | COM | 761283100 | $123.1K | 1,319,086 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $118.9K | 4,363,442 | 0.0% |
| Ligand Pharmaceuticals, Inc.(LGND) | COM NEW | 53220K504 | $118.1K | 1,379,230 | 0.0% |
| Sealed Air Corp.(SEE) | COM | 81211K100 | $116.0K | 2,475,424 | 0.0% |
| Proofpoint, Inc.(PFPT) | COM | 743424103 | $115.0K | 1,906,914 | 0.0% |
| Imax Corp.(IMAX) | COM | 45245E109 | $110.3K | 3,263,404 | 0.0% |
| The Ultimate Software Group, Inc. | COM | 90385D107 | $107.0K | 597,933 | 0.0% |
| Torchmark Corp. | COM | 891027104 | $105.1K | 1,863,800 | 0.0% |
| Associated Banc Corp.(ASB) | COM | 045487105 | $104.6K | 5,822,064 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $102.8K | 3,356,350 | 0.0% |
| Google Inc. | CL A | 38259P508 | $100.6K | 157,648 | 0.0% |
| First American Financial Corp.(FAF) | COM | 31847R102 | $99.0K | 2,533,308 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $97.4K | 358,388 | 0.0% |
| Hexcel Corp.(HXL) | COM | 428291108 | $96.9K | 2,159,754 | 0.0% |
| West Pharmaceutical Services, Inc.(WST) | COM | 955306105 | $96.6K | 1,785,295 | 0.0% |
| PRA Group, Inc.(PRAA) | COM | 69354N106 | $95.7K | 1,808,848 | 0.0% |
| Papa John's International Inc.(PZZA) | COM | 698813102 | $93.7K | 1,368,964 | 0.0% |
| Steris Corporation | COM | 859152100 | $92.9K | 1,429,523 | 0.0% |
| XL Group PLC | SHS | G98290102 | $89.5K | 2,463,172 | 0.0% |
| Headwaters Incorporated | COM | 42210P102 | $88.2K | 4,692,048 | 0.0% |
| Fidelity National Financial, Inc.(FNF) | FNF GROUP COM | 31620R303 | $88.1K | 2,482,599 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $87.5K | 1,709,348 | 0.0% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $86.9K | 2,936,230 | 0.0% |
| Heico Corp.(HEI/A) | CL A | 422806208 | $86.2K | 1,898,865 | 0.0% |
| Calpine Corp. | COM | 131347304 | $82.3K | 5,635,345 | 0.0% |