Q3 2013 Holdings
Filed 2013-11-14 | 17 holdings | $432.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $165.6M | 3,202,837 | 38.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $157.7M | 2,282,491 | 36.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $108.0M | 7,262,346 | 25.0% |
| Progressive Waste Solutions | COM | 74339G101 | $164.7K | 6,399,428 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $152.9K | 18,988,029 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $150.0K | 9,005,561 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $99.5K | 6,457,876 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $95.5K | 5,945,687 | 0.0% |
| Devry Inc del | COM | 251893103 | $73.9K | 2,417,890 | 0.0% |
| Harris Teeter Supermarkets I | COM | 414585109 | $29.2K | 594,465 | 0.0% |
| Sapient Corp | COM | 803062108 | $25.9K | 1,662,404 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $24.7K | 2,906,834 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $24.2K | 812,529 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $23.7K | 2,330,628 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $21.3K | 1,748,500 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $18.7K | 812,500 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $768 | 19,200 | 0.0% |