Q1 2014 Holdings
Filed 2014-05-15 | 21 holdings | $539.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $213.8M | 3,673,701 | 39.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $182.1M | 2,467,414 | 33.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $142.1M | 7,878,938 | 26.3% |
| Progressive Waste Solutions | COM | 74339G101 | $181.5K | 7,172,691 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $173.1K | 5,212,834 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $150.3K | 7,220,089 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $147.6K | 9,208,473 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $146.6K | 5,945,687 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $110.2K | 2,599,375 | 0.0% |
| Conversant Inc | COM | 21249J105 | $81.0K | 2,875,900 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $61.4K | 527,500 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $59.9K | 2,497,951 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $43.6K | 3,249,014 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $28.3K | 840,938 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $27.5K | 2,273,223 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $27.2K | 746,982 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $23.7K | 2,231,494 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $17.2K | 1,571,776 | 0.0% |
| Investors Bancorp Inc | COM | 46146P102 | $14.1K | 508,949 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $10.2K | 503,159 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $8.0K | 303,510 | 0.0% |