Q4 2013 Holdings
Filed 2014-02-14 | 202 holdings | $118.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $30.8M | 650,663 | 25.9% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $19.8M | 1,104,395 | 16.7% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $19.4M | 168,729 | 16.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $16.7M | 277,729 | 14.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $14.2M | 148,192 | 11.9% |
| Carmax Inc(KMX) | COM | 143130102 | $8.5M | 181,740 | 7.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.6M | 399,240 | 4.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $934.0K | 19,805 | 0.8% |
| Wageworks Inc(WAGE) | COM | 930427109 | $52.9K | 889,623 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $51.7K | 280,141 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $51.5K | 1,025,590 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $47.0K | 775,358 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $45.8K | 607,693 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $45.0K | 1,075,823 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $44.8K | 1,031,706 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $43.3K | 608,280 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $43.3K | 946,477 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $42.1K | 1,103,546 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $41.4K | 864,728 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $40.8K | 303,222 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $40.6K | 768,774 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $39.4K | 1,337,786 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $38.8K | 609,584 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $38.0K | 1,056,267 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $37.7K | 280,486 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $37.2K | 1,863,205 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $36.1K | 1,464,779 | 0.0% |
| Cepheid | COM | 15670R107 | $34.4K | 737,121 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $34.3K | 1,777,302 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $33.2K | 595,308 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $31.3K | 783,608 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $31.1K | 401,414 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $30.8K | 1,329,919 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $30.5K | 277,621 | 0.0% |
| Annies Inc | COM | 03600T104 | $30.1K | 700,088 | 0.0% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $30.0K | 504,522 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $29.9K | 739,927 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $29.7K | 193,960 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $29.7K | 1,009,750 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $29.5K | 931,088 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $29.3K | 1,287,632 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $29.1K | 506,597 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $28.0K | 452,639 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $27.9K | 1,759,345 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $27.8K | 402,812 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $27.4K | 773,115 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $27.3K | 604,185 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $27.2K | 608,066 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $24.6K | 1,044,555 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $24.5K | 505,731 | 0.0% |