Q4 2013 Holdings
Filed 2014-01-22 | 10 holdings | $248.9K | 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 |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $28.8M | 408,902 | 16.0% |
| Crocs Inc(CROX) | COM | 227046109 | $20.1M | 1,261,763 | 11.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $14.1M | 188,767 | 7.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $13.0M | 634,450 | 7.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.4M | 217,495 | 6.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.7M | 444,248 | 6.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.2M | 228,310 | 5.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.3M | 175,047 | 5.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $8.3M | 538,721 | 4.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.9M | 114,763 | 3.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.1M | 69,092 | 2.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.7M | 160,350 | 2.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.2M | 283,110 | 2.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $3.5M | 90,915 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3M | 233,040 | 1.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.9M | 23,339 | 1.6% |
| American Public Education in(APEI) | COM | 02913V103 | $2.7M | 61,988 | 1.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.3M | 316,902 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 4,585 | 1.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.9M | 35,797 | 1.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.8M | 105,667 | 1.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.5M | 11,847 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 29,576 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.3M | 19,641 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.1M | 41,834 | 0.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $974.0K | 14,176 | 0.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $594.0K | 42,639 | 0.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $584.0K | 32,604 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $383.0K | 12,853 | 0.2% |
| Viropharma IncA | COM | 928241108 | $152.5K | 3,059,478 | 23.3% |
| Life Technologies CorpA | COM | 53217V109 | $140.9K | 1,859,253 | 21.5% |
| Health Mgmt Assoc Inc NewA | CL A | 421933102 | $102.4K | 7,815,000 | 15.6% |
| LSI CorpA | COM | 502161102 | $97.2K | 8,819,641 | 39.1% |
| Giant Interactive Group IncA | ADR | 374511103 | $70.0K | 6,230,516 | 28.1% |
| Hudson City BancorpA | COM | 443683107 | $41.3K | 4,375,000 | 16.6% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $40.8K | 1,197,384 | 0.0% |
| RDA Microelectronics IncA | SPONSORED ADR | 749394102 | $34.0K | 1,902,700 | 13.7% |
| Hertz Global Holdings Inc | COM | 42805T105 | $33.3K | 1,163,771 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $26.8K | 271,188 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $25.3K | 248,275 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $25.2K | 1,156,913 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $24.6K | 179,950 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $24.2K | 2,251,425 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $24.2K | 639,588 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $24.0K | 135,184 | 0.0% |
| RED HAT Inc | COM | 756577102 | $23.4K | 417,746 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $23.1K | 1,009,014 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $22.6K | 327,687 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $22.4K | 762,252 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $21.4K | 189,533 | 0.0% |