Q3 2013 Holdings
Filed 2013-11-12 | 147 holdings | $90.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living, Inc.(BKD) | COM | 112463104 | $26.9M | 1,021,587 | 29.7% |
| D R Horton(DHI) | COM | 23331A109 | $15.7M | 806,794 | 17.4% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $14.2M | 720,923 | 15.7% |
| DXP Enterprises, Inc.(DXPE) | COM | 233377407 | $10.8M | 137,248 | 12.0% |
| Acadia Healthcare Co., Inc.(ACHC) | COM | 00404A109 | $10.0M | 254,317 | 11.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $6.9M | 296,607 | 7.7% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $3.4M | 65,992 | 3.8% |
| DSW, Inc. | COM | 23334L102 | $51.8K | 607,376 | 0.1% |
| Jazz Pharmaceuticals plc(JAZZ) | COM | G50871105 | $51.3K | 558,013 | 0.1% |
| Whiting Petroleum Corp. | COM | 966387102 | $45.7K | 763,995 | 0.1% |
| Ubiquiti Networks Inc | COM | 90347A100 | $45.1K | 1,342,803 | 0.0% |
| Invensense Inc | COM | 46123D205 | $42.7K | 2,424,629 | 0.0% |
| Mercadolibre, Inc.(MELI) | COM | 58733R102 | $42.6K | 315,796 | 0.0% |
| Qlik Technologies | COM | 74733T105 | $41.3K | 1,206,039 | 0.0% |
| Corporate Executive Board | COM | 21988R102 | $40.3K | 554,803 | 0.0% |
| Wuxi Pharmatech, Inc. | COM | 929352102 | $39.9K | 1,454,517 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $39.7K | 637,526 | 0.0% |
| Ryland Group, Inc. | COM | 783764103 | $39.5K | 974,540 | 0.0% |
| Diodes, Inc.(DIOD) | COM | 254543101 | $37.4K | 1,527,780 | 0.0% |
| Helix Energy Solutions Group I(HLX) | COM | 42330P107 | $35.9K | 1,416,935 | 0.0% |
| Cyberonics, Inc. | COM | 23251P102 | $34.9K | 687,239 | 0.0% |
| DealerTrack Technology | COM | 242309102 | $34.4K | 803,551 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $34.0K | 823,712 | 0.0% |
| Movado Group, Inc.(MOV) | COM | 624580106 | $33.1K | 756,258 | 0.0% |
| J2 Global Inc.(ZD) | COM | 48123V102 | $32.3K | 651,376 | 0.0% |
| The Cooper Cos, Inc. | COM | 216648402 | $31.9K | 246,230 | 0.0% |
| Och-Ziff Capital Management Gr | COM | 67551U105 | $31.8K | 2,892,193 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $30.4K | 331,840 | 0.0% |
| Buffalo Wild Wings, Inc. | COM | 119848109 | $30.2K | 271,815 | 0.0% |
| Bally Technologies, Inc | COM | 05874B107 | $30.1K | 418,289 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $30.0K | 932,917 | 0.0% |
| CAI International, Inc.(CAI1USD) | COM | 12477X106 | $29.3K | 1,258,435 | 0.0% |
| American Vanguard Corp.(AVD) | COM | 030371108 | $28.4K | 1,054,862 | 0.0% |
| Lindsay Corp.(LNN) | COM | 535555106 | $27.7K | 339,536 | 0.0% |
| Salix Pharmaceuticals Ltd. | COM | 795435106 | $27.6K | 412,331 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $27.5K | 371,592 | 0.0% |
| Molina Healthcare, Inc.(MOH) | COM | 60855R100 | $27.5K | 771,712 | 0.0% |
| Web.com Group | COM | 94733A104 | $26.7K | 825,946 | 0.0% |
| Imperva Inc | COM | 45321L100 | $25.2K | 600,224 | 0.0% |
| Koppers Holdings(KOP) | COM | 50060P106 | $25.2K | 591,072 | 0.0% |
| BE Aerospace, Inc. | COM | 073302101 | $24.5K | 331,635 | 0.0% |
| Air Methods Corp. | COM | 009128307 | $23.5K | 550,718 | 0.0% |
| NPS Pharmaceuticals, Inc. | COM | 62936P103 | $23.1K | 727,030 | 0.0% |
| Cohen & Steers, Inc.(CNS) | COM | 19247A100 | $22.8K | 646,580 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $22.7K | 913,452 | 0.0% |
| Carrizo Oil & Gas, Inc.(CRZOEUR) | COM | 144577103 | $22.5K | 604,264 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $22.4K | 192,940 | 0.0% |
| Petsmart, Inc. | COM | 716768106 | $22.3K | 292,201 | 0.0% |
| Bruker Corp.(BRKR) | COM | 116794108 | $21.5K | 1,040,997 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $20.8K | 237,574 | 0.0% |