Q3 2013 Holdings
Filed 2013-10-16 | 11 holdings | $650.3K | 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 |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $17.2M | 756,806 | 10.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $16.0M | 249,183 | 10.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.1M | 262,287 | 9.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $13.5M | 195,695 | 8.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $9.8M | 111,341 | 6.1% |
| Crocs Inc(CROX) | COM | 227046109 | $9.2M | 677,697 | 5.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.0M | 194,599 | 5.6% |
| Autonation Inc(AN) | COM | 05329W102 | $7.9M | 152,053 | 5.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $7.6M | 509,782 | 4.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7.1M | 269,646 | 4.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.3M | 466,182 | 3.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.1M | 52,169 | 3.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.0M | 214,872 | 1.9% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.9M | 122,780 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.8M | 58,364 | 1.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.5M | 46,935 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 102,418 | 1.5% |
| Darling Intl Inc(DAR) | COM | 237266101 | $2.1M | 101,566 | 1.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.1M | 18,855 | 1.3% |
| Cerus Corp(CERS) | COM | 157085101 | $1.9M | 282,092 | 1.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.7M | 75,416 | 1.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.7M | 96,436 | 1.1% |
| American Public Education in(APEI) | COM | 02913V103 | $1.5M | 38,953 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 211,871 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 26,995 | 0.7% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.0M | 84,566 | 0.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $799.0K | 14,035 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $791.0K | 15,299 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $336.0K | 27,892 | 0.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $308.0K | 38,719 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $300.0K | 6,270 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $294.0K | 48,569 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $289.0K | 5,954 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $222.0K | 16,827 | 0.1% |
| Elan Corp PLCA | ADR | 284131208 | $199.8K | 12,821,800 | 30.7% |
| Life Technologies CorpA | COM | 53217V109 | $139.1K | 1,859,253 | 21.4% |
| Onyx Pharmaceuticals IncA | COM | 683399109 | $118.4K | 950,000 | 13.3% |
| Health Mgmt Associates IncA | CL A | 421933102 | $100.0K | 7,815,000 | 15.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $85.0K | 11,559 | 0.1% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $74.0K | 14,473 | 0.0% |
| Warner Chilcott PLCA | SHS A | G94368100 | $69.4K | 3,039,306 | 7.8% |
| Mako Surgical CorpA | COM | 560879108 | $57.3K | 1,941,564 | 8.8% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $57.0K | 27,667 | 0.0% |
| Spreadtrum CommunicatiA | ADR | 849415203 | $56.0K | 1,836,946 | 8.6% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $50.0K | 2,061,562 | 0.0% |
| Capitalsource IncA | COM | 14055X102 | $43.5K | 3,659,200 | 6.7% |
| Hudson City BancorpA | COM | 443683107 | $39.6K | 4,375,000 | 6.1% |
| Rue21 IncA | COM | 781295100 | $37.3K | 925,000 | 4.2% |
| Facebook Inc(META) | CL A | 30303M102 | $30.0K | 596,693 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $25.5K | 540,467 | 0.0% |