Q1 2014 Holdings
Filed 2014-05-05 | 639 holdings | $189.2M | 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 |
|---|---|---|---|---|---|
| Time Warner Cable Inc | COM | 88732J207 | $41.2K | 300,000 | 0.0% |
| Hudson City BancorpA | COM | 443683107 | $43.0K | 4,375,000 | 0.0% |
| Jones Group Inc | COM | 48020T101 | $48.5K | 3,239,400 | 0.0% |
| Capitalsource Inc | COM | 14055X102 | $53.4K | 3,659,200 | 0.0% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $56.0K | 33,069 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $58.0K | 11,289 | 0.0% |
| Giant Interactive Group IncA | ADR | 374511103 | $76.1K | 6,579,644 | 0.0% |
| Foster Wheeler AGA | Ordinary Share | H27178104 | $158.9K | 4,901,561 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $159.0K | 11,836 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $253.0K | 27,605 | 0.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $358.0K | 17,893 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $657.0K | 81,451 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $858.0K | 18,339 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $867.0K | 95,160 | 0.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $932.0K | 98,132 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.0M | 15,947 | 0.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.2M | 76,024 | 0.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.4M | 18,471 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $1.9M | 34,761 | 1.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.9M | 55,613 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.9M | 42,054 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 155,359 | 1.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.3M | 7,674 | 1.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.6M | 139,690 | 1.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.3M | 135,811 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.4M | 88,936 | 2.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $4.5M | 108,953 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.8M | 211,763 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.1M | 84,117 | 3.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.2M | 108,860 | 3.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $7.7M | 192,264 | 4.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.1M | 519,404 | 4.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $8.6M | 154,801 | 4.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $9.1M | 503,315 | 4.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $9.9M | 135,717 | 5.2% |
| Autozone Inc(AZO) | COM | 053332102 | $14.8M | 27,645 | 7.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.1M | 275,909 | 8.5% |
| Crocs Inc(CROX) | COM | 227046109 | $16.9M | 1,084,330 | 8.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $41.9M | 936,201 | 22.1% |