Q1 2014 Holdings
Filed 2014-05-13 | 387 holdings | $194.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $54.0M | 2,522,744 | 27.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $47.3M | 2,108,476 | 24.2% |
| Credit Acceptance Corp.(CACC) | COM | 225310101 | $44.1M | 310,551 | 22.7% |
| Atricure Inc.(ATRC) | COM | 04963C209 | $12.0M | 639,275 | 6.2% |
| DXP Enterprises Inc.(DXPE) | COM | 233377407 | $9.8M | 102,746 | 5.0% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $6.4M | 321,113 | 3.3% |
| Controladora Vuela Cia de Avia(VLRS) | SPON ADR RP 10 | 21240E105 | $2.2M | 265,000 | 1.1% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $2.0M | 30,886 | 1.0% |
| Align Technology(ALGN) | COM | 016255101 | $1.7M | 33,768 | 0.9% |
| CPI Aerostructures Inc.(CVU) | COM | 125919308 | $1.6M | 120,000 | 0.8% |
| Crimson Wine Group Ltd.(CWGL) | COM | 22662X100 | $1.5M | 165,000 | 0.7% |
| Cytokinetics Inc.(CYTK) | COM | 23282W605 | $1.4M | 148,872 | 0.7% |
| Applied Optoelectronics Inc.(AAOI) | COM | 03823U102 | $789.0K | 32,000 | 0.4% |
| Copart Inc.(CPRT) | COM | 217204106 | $259.7K | 7,135,624 | 0.1% |
| Knight Transportation Inc. | COM | 499064103 | $252.2K | 10,903,683 | 0.1% |
| Life Time Fitness Inc. | COM | 53217R207 | $187.0K | 3,886,824 | 0.1% |
| MSC Industrial Direct Co.(MSM) | CL A | 553530106 | $184.8K | 2,135,974 | 0.1% |
| Allegiant Travel Co.(ALGT) | COM | 01748X102 | $156.8K | 1,400,584 | 0.1% |
| Ultimate Software Group Inc. | COM | 90385D107 | $155.3K | 1,133,808 | 0.1% |
| Denbury Resources Inc.(DNREUR) | COM | 247916208 | $152.2K | 9,281,064 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $145.6K | 271,174 | 0.1% |
| Power Integrations Inc.(POWI) | COM | 739276103 | $137.3K | 2,086,700 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $137.1K | 2,884,186 | 0.1% |
| Syntel Inc. | COM | 87162H103 | $127.7K | 1,420,396 | 0.1% |
| Wesco Aircraft Holdings Inc. | COM | 950814103 | $124.6K | 5,660,033 | 0.1% |
| Mednax Inc.(MD) | COM | 58502B106 | $120.7K | 1,946,906 | 0.1% |
| Dril-Quip, Inc.(DRQEUR) | COM | 262037104 | $120.4K | 1,073,773 | 0.1% |
| IPC The Hospitalist Co. Inc. | COM | 44984A105 | $119.9K | 2,442,086 | 0.1% |
| Vistaprint Ltd. | COM | N93540107 | $117.1K | 2,379,806 | 0.1% |
| General Motors Co.(GM) | COM | 37045V100 | $110.4K | 3,206,005 | 0.1% |
| Dealertrack Technologies Inc. | COM | 242309102 | $104.7K | 2,127,537 | 0.1% |
| MakeMyTrip Ltd.(MMYT) | SHS | V5633W109 | $102.9K | 3,798,623 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $102.7K | 1,343,347 | 0.1% |
| IPG Photonics Corp.(IPGP) | COM | 44980X109 | $102.4K | 1,439,939 | 0.1% |
| Seattle Genetics Inc | COM | 812578102 | $97.8K | 2,146,505 | 0.1% |
| Halliburton Co Com(HAL) | COM | 406216101 | $94.1K | 1,597,831 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $93.0K | 2,268,687 | 0.0% |
| Polypore International Inc. | COM | 73179V103 | $92.7K | 2,708,620 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $92.4K | 2,097,828 | 0.0% |
| Heico Corp.(HEI/A) | CL A | 422806208 | $92.2K | 2,124,461 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $91.6K | 1,514,128 | 0.0% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $90.2K | 3,048,997 | 0.0% |
| Waste Connections Inc. | COM | 941053100 | $90.0K | 2,051,371 | 0.0% |
| Iron Mountain Inc. | COM | 462846106 | $86.2K | 3,124,807 | 0.0% |
| Monro Muffler Brake Inc.(MNRO) | COM | 610236101 | $86.1K | 1,514,243 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $84.5K | 1,130,059 | 0.0% |
| Gran Tierra Energy Inc. | COM | 38500T101 | $80.2K | 10,715,505 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $79.3K | 1,087,979 | 0.0% |
| Hdfc Bank Ltd. ADR(HDB) | ADR REP 3 SHS | 40415F101 | $78.8K | 1,919,928 | 0.0% |
| Fluidigm Corp.(LAB) | COM | 34385P108 | $75.3K | 1,707,984 | 0.0% |