Q1 2013 Holdings
Filed 2013-08-13 | 430 holdings | $128.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $22.6M | 767,843 | 17.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $21.4M | 367,557 | 16.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $19.2M | 238,070 | 15.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $11.9M | 189,515 | 9.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $11.8M | 753,582 | 9.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $10.1M | 123,224 | 7.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $9.2M | 251,503 | 7.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.0M | 428,635 | 4.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $5.1M | 1,157,208 | 3.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.8M | 603,532 | 3.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 35,090 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $980.0K | 16,300 | 0.8% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $747.0K | 10,000 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $458.0K | 7,500 | 0.4% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $280.0K | 6,000 | 0.2% |
| Genesee & WYO Inc | CL A | 371559105 | $64.5K | 693,162 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $35.4K | 1,179,910 | 0.0% |
| Jarden Corp | COM | 471109108 | $29.2K | 680,799 | 0.0% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $28.6K | $13,184,000 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $27.8K | 602,130 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $27.0K | 1,240,037 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $26.7K | 712,506 | 0.0% |
| Sourcefire Inc | COM | 83616T108 | $26.6K | 448,926 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $25.5K | 939,799 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $23.9K | 533,565 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $23.4K | 588,647 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $23.4K | 556,030 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $22.1K | 246,335 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $21.7K | 483,245 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $21.7K | 715,665 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $21.6K | 565,777 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $21.2K | 16,460 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $20.8K | 456,353 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $20.2K | 257,502 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $20.2K | 935,175 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $19.6K | $14,383,000 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $19.6K | 429,765 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $19.3K | 1,011,385 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $19.1K | 475,551 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $19.0K | 631,147 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $18.6K | 304,287 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $18.5K | 724,990 | 0.0% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $18.2K | 204,568 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $18.1K | 896,245 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $17.9K | 694,804 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $17.9K | 577,815 | 0.0% |
| Coinstar Inc | COM | 19259P300 | $17.9K | 306,130 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $17.8K | 1,063,767 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $17.7K | 367,160 | 0.0% |
| Aeropostale | COM | 007865108 | $17.5K | 1,283,140 | 0.0% |