Q4 2013 Holdings
Filed 2014-02-14 | 370 holdings | $205.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $56.4M | 1,933,818 | 27.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $53.9M | 2,400,582 | 26.3% |
| Credit Acceptance Corp.(CACC) | COM | 225310101 | $39.5M | 303,569 | 19.2% |
| Atricure Inc.(ATRC) | COM | 04963C209 | $15.6M | 835,624 | 7.6% |
| DXP Enterprises Inc.(DXPE) | COM | 233377407 | $11.3M | 97,669 | 5.5% |
| Darling International Inc.(DAR) | COM | 237266101 | $7.0M | 334,369 | 3.4% |
| Controladora Vuela Cia de Avia(VLRS) | SPON ADR RP 10 | 21240E105 | $3.6M | 265,000 | 1.8% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $2.4M | 36,615 | 1.2% |
| CPI Aerostructures Inc.(CVU) | COM | 125919308 | $1.8M | 120,000 | 0.9% |
| Cytokinetics Inc.(CYTK) | COM | 23282W605 | $1.6M | 253,203 | 0.8% |
| Crimson Wine Group Ltd.(CWGL) | COM | 22662X100 | $1.5M | 165,000 | 0.7% |
| Applied Optoelectronics Inc.(AAOI) | COM | 03823U102 | $617.0K | 41,100 | 0.3% |
| Copart Inc.(CPRT) | COM | 217204106 | $250.9K | 6,844,926 | 0.1% |
| Knight Transportation Inc. | COM | 499064103 | $207.0K | 11,285,974 | 0.1% |
| Ultimate Software Group Inc. | COM | 90385D107 | $204.1K | 1,332,084 | 0.1% |
| Life Time Fitness Inc. | COM | 53217R207 | $180.1K | 3,832,109 | 0.1% |
| MSC Industrial Direct Co.(MSM) | CL A | 553530106 | $175.4K | 2,169,404 | 0.1% |
| Apple Inc. | COM | 37833100 | $163.7K | 291,716 | 0.1% |
| Denbury Resources Inc.(DNREUR) | COM | 247916208 | $145.4K | 8,851,056 | 0.1% |
| Vistaprint Ltd. | COM | N93540107 | $133.4K | 2,345,943 | 0.1% |
| Syntel Inc. | COM | 87162H103 | $130.5K | 1,434,648 | 0.1% |
| Wesco Aircraft Holdings Inc. | COM | 950814103 | $127.4K | 5,812,709 | 0.1% |
| Allegiant Travel Co.(ALGT) | COM | 01748X102 | $124.1K | 1,176,939 | 0.1% |
| Polypore International Inc. | COM | 73179V103 | $123.1K | 3,164,379 | 0.1% |
| IPC The Hospitalist Co. Inc. | COM | 44984A105 | $119.1K | 2,005,030 | 0.1% |
| Power Integrations Inc.(POWI) | COM | 739276103 | $118.5K | 2,123,750 | 0.1% |
| Dril-Quip, Inc.(DRQEUR) | COM | 262037104 | $116.7K | 1,061,741 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $114.5K | 2,833,029 | 0.1% |
| Mednax Inc.(MD) | COM | 58502B106 | $103.3K | 1,935,367 | 0.1% |
| Dealertrack Technologies Inc. | COM | 242309102 | $102.3K | 2,126,798 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $101.7K | 2,108,178 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $99.2K | 2,649,729 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $95.8K | 1,226,636 | 0.0% |
| Blue Nile | COM | 09578R103 | $95.4K | 2,026,875 | 0.0% |
| Waste Connections Inc. | COM | 941053100 | $92.0K | 2,108,060 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $90.5K | 1,225,935 | 0.0% |
| Heico Corp.(HEI/A) | CL A | 422806208 | $90.3K | 2,144,109 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $89.2K | 1,133,300 | 0.0% |
| Hibbett Sports Inc.(HB6) | COM | 428567101 | $88.4K | 1,315,829 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $86.4K | 2,114,059 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $86.2K | 2,160,469 | 0.0% |
| Monro Muffler Brake Inc.(MNRO) | COM | 610236101 | $85.5K | 1,516,292 | 0.0% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $85.4K | 3,053,326 | 0.0% |
| Chico's FAS Inc.(CHS1USD) | COM | 168615102 | $85.0K | 4,509,467 | 0.0% |
| RealPage Inc.(RP) | COM | 75606N109 | $84.0K | 3,593,522 | 0.0% |
| IPG Photonics Corp.(IPGP) | COM | 44980X109 | $83.1K | 1,070,930 | 0.0% |
| Iron Mountain Inc. | COM | 462846106 | $76.8K | 2,531,777 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $75.2K | 1,188,716 | 0.0% |
| Gran Tierra Energy Inc. | COM | 38500T101 | $72.1K | 9,864,973 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $71.7K | 709,758 | 0.0% |