Q4 2013 Holdings
Filed 2014-02-10 | 435 holdings | $173.8M | 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 | $46.6M | 983,751 | 26.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $24.2M | 403,090 | 13.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $16.2M | 216,907 | 9.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $15.8M | 212,133 | 9.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $15.5M | 288,924 | 8.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $13.7M | 124,030 | 7.9% |
| Ceva Inc(CEVA) | COM | 157210105 | $12.2M | 799,758 | 7.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $10.1M | 1,744,060 | 5.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.5M | 605,675 | 4.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.0M | 137,068 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 16,600 | 0.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $824.0K | 12,000 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $415.0K | 7,500 | 0.2% |
| Genesee & WYO Inc | CL A | 371559105 | $64.3K | 669,894 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $51.0K | 1,153,342 | 0.0% |
| Jarden Corp | COM | 471109108 | $44.9K | 732,039 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $35.6K | 621,363 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $34.9K | 1,302,687 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $33.9K | 650,035 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $33.9K | 1,029,523 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $32.6K | 1,340,849 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $31.7K | 866,874 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $30.5K | 4,175,784 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $29.8K | 897,291 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $28.8K | 632,508 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $28.6K | 807,463 | 0.0% |
| Endologix Inc | COM | 29266S106 | $28.0K | 1,605,163 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $27.6K | 520,901 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $26.9K | 365,163 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $26.5K | 574,094 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $26.4K | 379,450 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $26.4K | 493,700 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $26.3K | 2,338,749 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $25.8K | 408,409 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $25.7K | 433,019 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $24.9K | 334,986 | 0.0% |
| Imperva Inc | COM | 45321L100 | $24.5K | 508,846 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $24.4K | 545,801 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $23.8K | 1,048,213 | 0.0% |
| Magellan Health Svcs Inc | COM NEW | 559079207 | $23.5K | 392,308 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $23.1K | 653,116 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $22.9K | 275,995 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $22.7K | 250,191 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $22.0K | 346,860 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $21.6K | 440,893 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $21.6K | 811,810 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $21.6K | 694,186 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $21.5K | 283,169 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $21.5K | 205,391 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $21.4K | 303,871 | 0.0% |