Q3 2013 Holdings
Filed 2013-11-06 | 204 holdings | $107.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $27.4M | 694,053 | 25.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $21.1M | 171,693 | 19.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $16.9M | 953,165 | 15.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $15.9M | 270,399 | 14.7% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $15.3M | 194,300 | 14.2% |
| Carmax Inc(KMX) | COM | 143130102 | $5.5M | 113,380 | 5.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 144,315 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 20,515 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $55.7K | 331,877 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $49.8K | 1,085,233 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $47.3K | 619,500 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $46.2K | 916,605 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $44.8K | 747,239 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $41.6K | 618,593 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $40.8K | 1,180,621 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $39.9K | 657,299 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $39.9K | 1,074,441 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $39.8K | 402,565 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $37.3K | 626,470 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $36.8K | 494,546 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $35.9K | 901,578 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $35.8K | 1,142,616 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $35.4K | 1,009,133 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $35.0K | 854,722 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $34.4K | 1,137,627 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $34.0K | 587,069 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $33.9K | 1,794,784 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $33.8K | 672,155 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $33.8K | 623,488 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $33.7K | 938,936 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $32.7K | 2,344,411 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $32.2K | 1,663,716 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $32.0K | 677,101 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $31.8K | 276,971 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $31.4K | 288,993 | 0.0% |
| Annies Inc | COM | 03600T104 | $31.2K | 635,950 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $31.0K | 306,177 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $30.6K | 637,187 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $30.1K | 1,528,399 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $29.9K | 411,744 | 0.0% |
| Cepheid | COM | 15670R107 | $29.7K | 761,201 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $29.3K | 856,557 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $29.2K | 198,380 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $29.2K | 1,055,178 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $28.0K | 750,551 | 0.0% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $26.9K | 528,025 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $26.9K | 897,473 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $26.0K | 300,491 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $25.7K | 1,391,664 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $24.5K | 1,525,800 | 0.0% |