Q2 2014 Holdings
Filed 2014-08-06 | 473 holdings | $216.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $44.6M | 980,353 | 20.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $26.4M | 537,053 | 12.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $25.8M | 1,142,538 | 11.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $20.1M | 468,772 | 9.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $17.2M | 216,386 | 8.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $14.2M | 206,355 | 6.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $12.3M | 123,704 | 5.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.0M | 688,578 | 5.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.7M | 214,423 | 4.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $10.3M | 561,858 | 4.8% |
| Ceva Inc(CEVA) | COM | 157210105 | $7.0M | 471,959 | 3.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $6.7M | 1,337,998 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 17,000 | 0.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.2M | 50,000 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.0M | 47,000 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $433.0K | 7,500 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $426.0K | 5,000 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $314.0K | 20,000 | 0.1% |
| Genesee & WYO Inc | CL A | 371559105 | $70.3K | 669,156 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $45.9K | 1,224,063 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $43.4K | 980,499 | 0.0% |
| Jarden Corp | COM | 471109108 | $41.9K | 705,389 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $34.8K | 1,300,680 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $34.2K | 673,199 | 0.0% |
| Endologix Inc | COM | 29266S106 | $33.4K | 2,198,877 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $33.4K | 1,276,284 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $32.6K | 649,613 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $32.0K | 1,118,284 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $28.8K | 725,577 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $28.4K | 816,894 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $27.9K | 569,126 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $27.6K | 790,423 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $27.0K | 377,585 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $27.0K | 433,512 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $27.0K | 397,292 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $26.8K | 421,505 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $26.1K | 310,834 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $25.9K | 346,879 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $25.4K | 951,576 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $25.2K | 1,233,446 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $25.1K | 545,416 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $25.0K | 430,243 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $24.9K | 700,319 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $24.0K | $11,852,000 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $23.5K | 1,078,116 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $23.5K | 463,086 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $23.2K | 657,364 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $23.0K | 419,841 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $22.9K | 886,180 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $22.6K | 318,033 | 0.0% |