Q3 2013 Holdings
Filed 2013-11-14 | 364 holdings | $185.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $47.1M | 2,009,443 | 25.3% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $36.6M | 1,583,472 | 19.7% |
| Credit Acceptance Corporation(CACC) | COM | 225310101 | $33.9M | 306,301 | 18.3% |
| Conocophillips(COP) | COM | 20825C104 | $24.1M | 347,000 | 13.0% |
| Atricure Inc.(ATRC) | COM | 04963C209 | $9.7M | 881,870 | 5.2% |
| DXP Enterprises Inc.(DXPE) | COM | 233377407 | $8.4M | 105,768 | 4.5% |
| Darling International Inc.(DAR) | COM | 237266101 | $7.0M | 333,087 | 3.8% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $1.9M | 36,717 | 1.0% |
| Align Technology(ALGN) | COM | 016255101 | $1.9M | 39,042 | 1.0% |
| Crimson Wine Group Ltd.(CWGL) | COM | 22662X100 | $1.6M | 165,000 | 0.8% |
| CPI Aerostructures Inc.(CVU) | COM | 125919308 | $1.6M | 135,000 | 0.8% |
| Cytokinetics Inc.(CYTK) | COM | 23282W605 | $1.1M | 150,416 | 0.6% |
| Applied Optoelectronics Inc.(AAOI) | COM | 03823U102 | $750.0K | 75,000 | 0.4% |
| Ceva Inc.(CEVA) | COM | 157210105 | $690.0K | 40,000 | 0.4% |
| Ultimate Software Group Inc. | COM | 90385D107 | $215.7K | 1,463,105 | 0.1% |
| Copart Inc.(CPRT) | COM | 217204106 | $212.9K | 6,696,628 | 0.1% |
| Life Time Fitness Inc. | COM | 53217R207 | $190.8K | 3,707,186 | 0.1% |
| Knight Transportation Inc. | COM | 499064103 | $186.2K | 11,268,949 | 0.1% |
| MSC Industrial Direct Co.(MSM) | CL A | 553530106 | $174.1K | 2,140,575 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $165.2K | 346,599 | 0.1% |
| Vistaprint Ltd. | COM | N93540107 | $134.0K | 2,370,844 | 0.1% |
| Polypore International Inc. | COM | 73179V103 | $131.6K | 3,213,299 | 0.1% |
| Denbury Resources Inc.(DNREUR) | COM | 247916208 | $131.2K | 7,126,457 | 0.1% |
| Wesco Aircraft Holdings Inc. | COM | 950814103 | $123.0K | 5,877,716 | 0.1% |
| Dril-Quip, Inc.(DRQEUR) | COM | 262037104 | $119.0K | 1,036,887 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $117.6K | 2,874,206 | 0.1% |
| Power Integrations Inc.(POWI) | COM | 739276103 | $116.6K | 2,153,269 | 0.1% |
| Allegiant Travel Co.(ALGT) | COM | 01748X102 | $115.7K | 1,098,410 | 0.1% |
| Syntel Inc. | COM | 87162H103 | $115.1K | 1,436,535 | 0.1% |
| Loews Corp.(L) | COM | 540424108 | $98.5K | 2,108,178 | 0.1% |
| Mednax Inc.(MD) | COM | 58502B106 | $98.5K | 980,878 | 0.1% |
| Waste Connections Inc. | COM | 941053100 | $97.2K | 2,139,586 | 0.1% |
| Seattle Genetics Inc | COM | 812578102 | $94.2K | 2,148,869 | 0.1% |
| Dealertrack Technologies Inc. | COM | 242309102 | $92.9K | 2,167,690 | 0.1% |
| Graco Inc.(GGG) | COM | 384109104 | $92.0K | 1,242,267 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $91.8K | 2,754,882 | 0.0% |
| IPC The Hospitalist Co Inc. | COM | 44984A105 | $90.8K | 1,780,728 | 0.0% |
| Heico Corp.(HEI/A) | CL A | 422806208 | $87.1K | 1,736,672 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $85.6K | 1,156,721 | 0.0% |
| RealPage Inc.(RP) | COM | 75606N109 | $84.3K | 3,639,235 | 0.0% |
| Blue Nile | COM | 09578R103 | $84.0K | 2,051,420 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $81.8K | 1,253,255 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $76.8K | 1,199,790 | 0.0% |
| Chico's FAS Inc.(CHS1USD) | COM | 168615102 | $76.3K | 4,581,245 | 0.0% |
| Tangoe Inc. | COM | 87582Y108 | $76.2K | 3,193,885 | 0.0% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $75.3K | 2,907,045 | 0.0% |
| Hibbett Sports Inc.(HB6) | COM | 428567101 | $74.7K | 1,330,452 | 0.0% |
| Sourcefire Inc. | COM | 83616T108 | $73.3K | 965,176 | 0.0% |
| Monro Muffler Brake Inc.(MNRO) | COM | 610236101 | $71.0K | 1,526,865 | 0.0% |
| Gran Tierra Energy Inc. | COM | 38500T101 | $67.7K | 9,553,234 | 0.0% |