Q1 2014 Holdings
Filed 2014-05-12 | 448 holdings | $239.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $51.3M | 1,137,721 | 21.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $30.4M | 1,250,764 | 12.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $27.3M | 419,651 | 11.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $19.7M | 504,542 | 8.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $16.5M | 212,429 | 6.9% |
| Ceva Inc(CEVA) | COM | 157210105 | $16.4M | 932,351 | 6.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $15.9M | 287,442 | 6.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $12.1M | 124,202 | 5.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.4M | 732,933 | 4.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $10.4M | 551,495 | 4.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.1M | 226,305 | 4.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $9.8M | 1,922,064 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 16,600 | 0.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.1M | 44,500 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.0M | 46,000 | 0.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.0M | 13,000 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $402.0K | 7,500 | 0.2% |
| Genesee & WYO Inc | CL A | 371559105 | $70.5K | 724,414 | 0.0% |
| Jarden Corp | COM | 471109108 | $43.8K | 732,418 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $40.9K | 1,020,885 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $38.7K | 1,511,890 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $36.6K | 653,750 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $34.3K | 1,166,566 | 0.0% |
| Imperva Inc | COM | 45321L100 | $33.5K | 601,198 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $33.2K | 626,789 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $32.9K | 887,619 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $31.8K | 3,740,807 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $31.8K | 767,974 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $30.5K | 699,836 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $29.8K | 832,117 | 0.0% |
| Endologix Inc | COM | 29266S106 | $29.1K | 2,264,173 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $29.0K | 698,315 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $28.8K | 408,966 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $28.7K | 744,882 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $28.1K | 495,259 | 0.0% |
| Magellan Health Svcs Inc | COM NEW | 559079207 | $27.8K | 468,321 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $26.8K | 431,762 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $26.6K | 1,048,342 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $26.3K | 366,894 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $26.3K | 578,014 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $26.2K | 764,892 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $25.4K | 956,245 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $25.2K | 954,939 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $24.4K | 647,357 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $23.8K | 831,819 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $23.8K | 492,920 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $23.2K | 654,043 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $23.0K | 361,738 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $22.8K | 1,036,469 | 0.0% |
| Axiall Corp | COM | 05463D100 | $22.3K | 496,776 | 0.0% |