Q2 2013 Holdings
Filed 2013-08-13 | 429 holdings | $179.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $32.5M | 981,564 | 18.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $22.9M | 242,030 | 12.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $22.2M | 438,522 | 12.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $18.0M | 994,134 | 10.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $17.7M | 914,196 | 9.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $16.5M | 217,079 | 9.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $13.8M | 206,545 | 7.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $12.0M | 299,861 | 6.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.6M | 729,377 | 5.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $7.2M | 1,664,201 | 4.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 33,720 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $986.0K | 16,300 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $437.0K | 7,500 | 0.2% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $183.0K | 25,000 | 0.1% |
| Genesee & WYO Inc | CL A | 371559105 | $63.4K | 747,252 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $43.6K | 1,325,844 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $31.7K | 1,229,302 | 0.0% |
| Jarden Corp | COM | 471109108 | $31.5K | 719,894 | 0.0% |
| Sourcefire Inc | COM | 83616T108 | $29.7K | 534,039 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $27.9K | 890,359 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $27.6K | 641,545 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $26.5K | 757,025 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $25.9K | 647,405 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $25.2K | 1,123,858 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $24.3K | 563,340 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $23.9K | 575,297 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $23.8K | 1,112,020 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $23.7K | 491,235 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $23.4K | 1,003,146 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $23.2K | 357,016 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $23.1K | 291,548 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $23.0K | 532,240 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $22.9K | 250,435 | 0.0% |
| Magellan Health Svcs Inc | COM NEW | 559079207 | $22.9K | 408,297 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $22.1K | 450,700 | 0.0% |
| Childrens PL Retail Stores I(PLCE) | COM | 168905107 | $22.1K | 402,637 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $22.1K | 714,622 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $21.2K | 1,164,039 | 0.0% |
| Akorn Inc | NOTE 3.500% 6/0 | 009728AB2 | $21.1K | $12,420,000 | 0.0% |
| Xilinx Inc | SDCV 3.125% 3/1 | 983919AD3 | $20.7K | $14,949,000 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $20.6K | 373,327 | 0.0% |
| Aeropostale | COM | 007865108 | $19.7K | 1,427,524 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $19.6K | 348,172 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $19.5K | 802,938 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $19.3K | 423,171 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $19.2K | 950,855 | 0.0% |
| Endologix Inc | COM | 29266S106 | $19.2K | 1,448,234 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $18.9K | 343,009 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $18.9K | 667,980 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $18.9K | 932,580 | 0.0% |