Q3 2014 Holdings
Filed 2014-11-13 | 477 holdings | $209.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $41.1M | 846,620 | 19.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $29.1M | 578,161 | 13.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $24.1M | 973,046 | 11.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $21.6M | 513,640 | 10.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $17.4M | 227,221 | 8.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $13.1M | 202,848 | 6.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $12.1M | 642,514 | 5.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.6M | 215,698 | 4.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.0M | 467,155 | 3.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $7.9M | 537,745 | 3.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $7.8M | 75,943 | 3.7% |
| Ceva Inc(CEVA) | COM | 157210105 | $6.0M | 448,938 | 2.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.0M | 777,292 | 1.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.2M | 68,800 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 17,250 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $836.0K | 50,000 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $425.0K | 7,500 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $260.0K | 10,000 | 0.1% |
| Genesee & WYO Inc | CL A | 371559105 | $64.3K | 675,023 | 0.0% |
| Jarden Corp | COM | 471109108 | $42.3K | 704,389 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $40.0K | 911,617 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $37.5K | 1,009,545 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $36.1K | 673,457 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $34.3K | 1,262,775 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $32.8K | 954,187 | 0.0% |
| Imperva Inc | COM | 45321L100 | $32.7K | 1,136,456 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $29.5K | 829,960 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $28.5K | 1,294,365 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $28.3K | 751,677 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $28.2K | 583,067 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $27.0K | 675,593 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $26.9K | 380,727 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $26.8K | 563,150 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $26.2K | 987,505 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $25.8K | 954,465 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $25.6K | 447,975 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $25.4K | 645,905 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $25.3K | 952,399 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $25.2K | 322,617 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $24.7K | 425,104 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $24.3K | 443,624 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $24.0K | 950,890 | 0.0% |
| Health Care REIT Inc | PFD PER CON I | 42217K601 | $23.8K | 17,907 | 0.0% |
| Endologix Inc | COM | 29266S106 | $23.3K | 2,200,411 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $23.2K | 507,448 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $23.0K | 1,220,081 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $22.8K | 670,173 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $22.7K | 414,857 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $22.6K | $10,349,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1K | 219,625 | 0.0% |