Q2 2013 Holdings
Filed 2013-07-08 | 11 holdings | $270.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $19.4M | 304,905 | 10.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $19.0M | 416,800 | 10.2% |
| Crocs Inc(CROX) | COM | 227046109 | $15.8M | 957,145 | 8.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.9M | 350,513 | 8.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $11.2M | 866,061 | 6.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.3M | 400,093 | 5.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.3M | 179,190 | 5.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7.3M | 274,243 | 3.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.7M | 59,382 | 3.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $5.6M | 118,745 | 3.0% |
| Darling Intl Inc(DAR) | COM | 237266101 | $4.7M | 250,487 | 2.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.6M | 149,591 | 2.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.4M | 108,840 | 2.4% |
| Autonation Inc(AN) | COM | 05329W102 | $4.3M | 99,774 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $4.1M | 9,782 | 2.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.0M | 96,312 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.5M | 241,270 | 1.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.3M | 228,073 | 1.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.1M | 280,787 | 1.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.1M | 40,476 | 1.7% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.7M | 182,078 | 1.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.7M | 65,623 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 287,599 | 1.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.5M | 124,455 | 1.4% |
| Century Alum Co(CENX) | COM | 156431108 | $2.1M | 226,875 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 82,205 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.4M | 21,991 | 0.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.3M | 26,093 | 0.7% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.3M | 113,518 | 0.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.1M | 196,895 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $919.0K | 153,645 | 0.5% |
| Cerus Corp(CERS) | COM | 157085101 | $865.0K | 195,667 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $722.0K | 19,504 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $642.0K | 18,918 | 0.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $604.0K | 31,187 | 0.3% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $510.0K | 11,799 | 0.3% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $378.0K | 201,085 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $287.0K | 42,746 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $271.0K | 52,481 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $199.0K | 11,695 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $167.0K | 17,617 | 0.1% |
| Life Technologies CorpA | COM | 53217V109 | $137.6K | 1,859,253 | 50.9% |
| BMC Software IncA | COM | 055921100 | $123.1K | 2,727,998 | 25.2% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $102.0K | 22,256 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $72.0K | 41,554 | 0.0% |
| News Corp | CL A | 65248E104 | $51.3K | 1,573,000 | 0.0% |
| Warner Chilcott PLC IrelandA | SHS A | G94368100 | $50.5K | 2,542,306 | 18.7% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $37.8K | 1,759,324 | 0.0% |
| WMS Inds IncA | COM | 929297109 | $30.7K | 1,203,306 | 11.3% |
| Webmd Health Corp | COM | 94770V102 | $24.4K | 831,462 | 0.0% |