Q4 2013 Holdings
Filed 2014-02-14 | 19 holdings | $476.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $180.7M | 2,467,414 | 37.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $173.3M | 3,673,701 | 36.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $121.8M | 7,878,938 | 25.5% |
| Progressive Waste Solutions | COM | 74339G101 | $173.8K | 7,023,770 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $173.5K | 9,208,473 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $128.5K | 14,484,826 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $125.2K | 6,953,899 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $101.0K | 5,945,687 | 0.0% |
| Devry Inc del | COM | 251893103 | $92.3K | 2,599,375 | 0.0% |
| URS Corp New | COM | 903236107 | $58.1K | 1,096,100 | 0.0% |
| Valueclick Inc | COM | 92046N102 | $41.1K | 1,760,000 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $37.6K | 1,098,300 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $33.1K | 2,305,689 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $27.0K | 2,330,628 | 0.0% |
| Harris Teeter Supermarkets I | COM | 414585109 | $26.6K | 538,805 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $26.2K | 227,000 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $6.7K | 920,674 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $6.3K | 199,700 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $2.7K | 115,766 | 0.0% |