Q2 2013 Holdings
Filed 2013-08-12 | 196 holdings | $45.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $13.9M | 420,863 | 30.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $10.5M | 111,872 | 23.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.8M | 173,314 | 19.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $7.1M | 106,375 | 15.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 38,170 | 3.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $881.0K | 60,815 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $860.0K | 20,215 | 1.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $32.9K | 254,721 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $28.2K | 433,860 | 0.1% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $27.6K | 1,005,873 | 0.1% |
| Medidata Solutions Inc | COM | 58471A105 | $25.9K | 334,954 | 0.1% |
| Wageworks Inc(WAGE) | COM | 930427109 | $24.7K | 715,543 | 0.1% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $24.2K | 157,198 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $23.9K | 429,434 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $23.5K | 711,202 | 0.1% |
| Parexel Intl Corp | COM | 699462107 | $23.3K | 507,076 | 0.1% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $23.1K | 1,324,841 | 0.1% |
| Sourcefire Inc | COM | 83616T108 | $22.9K | 411,526 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $22.6K | 783,693 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $22.1K | 404,385 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $21.8K | 615,732 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $21.8K | 403,618 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $21.4K | 431,301 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $20.2K | 528,006 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $19.8K | 1,170,594 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $19.5K | 695,430 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $19.0K | 294,196 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $18.7K | 534,267 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $18.5K | 220,702 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $18.4K | 352,201 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $18.1K | 1,557,476 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $17.9K | 648,366 | 0.0% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $17.8K | 345,605 | 0.0% |
| Cepheid | COM | 15670R107 | $17.6K | 512,086 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $17.5K | 549,603 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $17.3K | 697,101 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $17.0K | 268,699 | 0.0% |
| Annies Inc | COM | 03600T104 | $17.0K | 397,133 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $16.7K | 412,873 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $16.6K | 199,206 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $16.4K | 547,757 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $16.3K | 180,261 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $16.2K | 654,597 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $16.2K | 191,406 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $16.1K | 327,534 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $16.1K | 355,513 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $16.1K | 851,245 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $15.9K | 301,391 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $15.4K | 507,596 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $15.3K | 130,580 | 0.0% |