Q3 2013 Holdings
Filed 2013-11-14 | 440 holdings | $206.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $37.8M | 959,457 | 18.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $33.1M | 1,205,651 | 16.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $23.8M | 406,469 | 11.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $19.5M | 188,900 | 9.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $18.8M | 213,272 | 9.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $15.6M | 292,496 | 7.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $14.6M | 206,230 | 7.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $13.6M | 786,869 | 6.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $9.6M | 1,676,719 | 4.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.1M | 676,909 | 4.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.3M | 147,945 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 16,300 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $896.0K | 17,339 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $414.0K | 7,500 | 0.2% |
| Genesee & WYO Inc | CL A | 371559105 | $62.4K | 671,405 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $49.4K | 1,296,662 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $35.8K | 1,121,977 | 0.0% |
| Jarden Corp | COM | 471109108 | $35.4K | 730,566 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $32.2K | 863,672 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $29.7K | 1,183,895 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $28.5K | 400,448 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $28.2K | 565,205 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $27.3K | 1,066,499 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $26.7K | 702,080 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $26.5K | 635,340 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $26.4K | 574,197 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $26.1K | 638,902 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $25.7K | 450,010 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $25.7K | 798,918 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $25.5K | 744,000 | 0.0% |
| Endologix Inc | COM | 29266S106 | $25.4K | 1,575,083 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $25.1K | 250,045 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $24.6K | 561,385 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $24.2K | 806,089 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $23.9K | 3,881,556 | 0.0% |
| Magellan Health Svcs Inc | COM NEW | 559079207 | $23.9K | 398,550 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $23.4K | 1,868,662 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $23.0K | 816,527 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $22.8K | 383,787 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $22.7K | 1,056,613 | 0.0% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $22.3K | $8,059,000 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $22.2K | 567,545 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $22.0K | 436,488 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $21.6K | 310,376 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $21.6K | 553,316 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $21.5K | 278,240 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $21.2K | 1,026,595 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $21.2K | 411,060 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $21.1K | 341,685 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $20.8K | 395,210 | 0.0% |