Q2 2013 Holdings
Filed 2013-08-14 | 239 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.2M | 101,558 | 15.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.8M | 40,371 | 14.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.7M | 259,268 | 13.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.6M | 98,101 | 13.5% |
| Darling Intl Inc(DAR) | COM | 237266101 | $3.5M | 190,103 | 13.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.4M | 44,305 | 12.5% |
| Cubesmart(CUBE) | COM | 229663109 | $3.0M | 190,463 | 11.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $808.0K | 12,125 | 3.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $290.0K | 5,203 | 1.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $8.0K | 349,787 | 0.0% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $7.8K | 1,112,337 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $6.8K | 55,021 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.8K | 203,017 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $6.4K | 259,958 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $5.9K | 89,096 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $5.9K | 86,281 | 0.0% |
| K12 Inc | COM | 48273U102 | $5.6K | 213,293 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.2K | 157,529 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $5.2K | 265,151 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $4.9K | 204,561 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $4.8K | 211,051 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $4.8K | 5,790 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $4.6K | 256,139 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $4.6K | 426,133 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $4.5K | 218,823 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $4.4K | 153,717 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.4K | 107,695 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $4.3K | 212,933 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $4.2K | 398,084 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.2K | 66,940 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $4.1K | 25,528 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.1K | 116,174 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $4.1K | 85,064 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $4.1K | 78,177 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.0K | 58,730 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $4.0K | 461,761 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $4.0K | 162,726 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $3.9K | 70,007 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $3.9K | 112,565 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.9K | 148,946 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $3.8K | 89,527 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.8K | 111,379 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $3.8K | 145,236 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $3.7K | 217,939 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $3.7K | 137,179 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.7K | 114,302 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $3.7K | 69,818 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $3.7K | 177,670 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $3.6K | 71,156 | 0.0% |
| ANN Inc | COM | 035623107 | $3.5K | 106,444 | 0.0% |