Q2 2013 Holdings
Filed 2013-08-14 | 19 holdings | $371.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $144.9M | 2,282,491 | 39.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $132.4M | 3,111,437 | 35.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $93.4M | 7,217,446 | 25.1% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $137.8K | 8,076,661 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $135.4K | 6,295,128 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $127.3K | 22,101,936 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $81.3K | 5,311,187 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $69.3K | 6,372,376 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $61.8K | 1,741,961 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $59.4K | 1,512,122 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $51.7K | 2,116,140 | 0.0% |
| Sapient Corp | COM | 803062108 | $34.2K | 2,616,196 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $30.9K | 1,625,000 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $30.6K | 664,500 | 0.0% |
| Harris Teeter Supermarkets I | COM | 414585109 | $30.1K | 642,000 | 0.0% |
| Devry Inc del | COM | 251893103 | $29.0K | 936,399 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $26.8K | 2,906,834 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $21.8K | 224,700 | 0.0% |
| Power One Inc New | COM | 73930R102 | $15.0K | 2,369,897 | 0.0% |