Q3 2014 Holdings
Filed 2014-11-14 | 289 holdings | $189.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $72.9M | 4,233,989 | 38.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $70.6M | 1,309,104 | 37.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $17.3M | 221,940 | 9.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.2M | 129,500 | 4.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $6.1M | 844,600 | 3.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.4M | 215,000 | 1.8% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $3.0M | 463,645 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 25,000 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $995.0K | 39,550 | 0.5% |
| Vistaprint N V | SHS | N93540107 | $85.8K | 1,565,764 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $84.6K | 3,376,077 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $84.2K | 1,086,290 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $70.4K | 957,827 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $69.6K | 1,561,931 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $68.7K | 1,564,787 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $68.3K | 1,623,533 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $67.9K | 2,481,113 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $67.8K | 1,681,678 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $58.1K | 966,440 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $57.2K | 1,242,911 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $51.9K | 3,574,256 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $49.2K | 2,416,817 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $47.7K | 846,151 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $45.5K | 1,405,375 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $44.4K | 540,346 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $41.5K | 328,853 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $41.0K | 1,831,906 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $40.8K | 1,704,031 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $40.7K | 1,682,025 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $40.7K | 1,005,538 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $40.5K | 603,693 | 0.0% |
| Valspar Corp | COM | 920355104 | $39.2K | 496,311 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $36.4K | 425,867 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $36.1K | 775,888 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $35.4K | 728,558 | 0.0% |
| DSW Inc | CL A | 23334L102 | $35.2K | 1,167,623 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $34.5K | 221,710 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $34.1K | 713,485 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $32.6K | 823,258 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $32.2K | 402,588 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $31.2K | 916,624 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $30.4K | 782,381 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $30.3K | 250,917 | 0.0% |
| Measurement Specialties Inc | COM | 583421102 | $29.7K | 346,437 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $29.6K | 378,653 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $29.4K | 710,889 | 0.0% |
| Petsmart Inc | COM | 716768106 | $29.2K | 416,429 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $28.7K | 602,533 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $28.4K | 240,556 | 0.0% |
| Endologix Inc | COM | 29266S106 | $28.3K | 2,669,602 | 0.0% |