Q2 2014 Holdings
Filed 2014-08-14 | 387 holdings | $224.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $53.7M | 2,160,833 | 23.9% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $53.4M | 2,702,199 | 23.8% |
| Credit Acceptance Corp.(CACC) | COM | 225310101 | $37.1M | 301,364 | 16.5% |
| DXP Enterprises Inc.(DXPE) | COM | 233377407 | $31.8M | 421,563 | 14.2% |
| Criteo Saadr(CRTO) | SPONS ADR | 226718104 | $12.5M | 369,198 | 5.5% |
| Atricure Inc.(ATRC) | COM | 04963C209 | $11.9M | 644,940 | 5.3% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $4.7M | 224,612 | 2.1% |
| Controladora Vuela Cia de Avia(VLRS) | SPON ADR RP 10 | 21240E105 | $2.4M | 265,000 | 1.1% |
| Align Technology(ALGN) | COM | 016255101 | $1.9M | 33,541 | 0.8% |
| Crimson Wine Group Ltd.(CWGL) | COM | 22662X100 | $1.7M | 187,000 | 0.8% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $1.4M | 24,770 | 0.6% |
| CPI Aerostructures Inc.(CVU) | COM | 125919308 | $1.3M | 105,000 | 0.6% |
| Cytokinetics Inc.(CYTK) | COM | 23282W605 | $828.0K | 173,176 | 0.4% |
| Copart Inc.(CPRT) | COM | 217204106 | $242.3K | 6,739,101 | 0.1% |
| Knight Transportation Inc. | COM | 499064103 | $238.5K | 10,032,525 | 0.1% |
| MSC Industrial Direct Co.(MSM) | CL A | 553530106 | $190.1K | 1,987,502 | 0.1% |
| Ultimate Software Group Inc. | COM | 90385D107 | $178.8K | 1,293,884 | 0.1% |
| Allegiant Travel Co.(ALGT) | COM | 01748X102 | $162.9K | 1,383,143 | 0.1% |
| Denbury Resources Inc.(DNREUR) | COM | 247916208 | $154.2K | 8,355,365 | 0.1% |
| Power Integrations Inc.(POWI) | COM | 739276103 | $151.8K | 2,637,450 | 0.1% |
| Life Time Fitness Inc. | COM | 53217R207 | $151.2K | 3,102,843 | 0.1% |
| MakeMyTrip Ltd.(MMYT) | SHS | V5633W109 | $142.4K | 4,052,441 | 0.1% |
| Dealertrack Technologies Inc. | COM | 242309102 | $139.1K | 3,067,493 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $134.7K | 1,449,617 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $134.4K | 2,852,956 | 0.1% |
| Syntel Inc. | COM | 87162H103 | $125.7K | 1,462,303 | 0.1% |
| Polypore International Inc. | COM | 73179V103 | $123.4K | 2,585,417 | 0.1% |
| Dril-Quip, Inc.(DRQEUR) | COM | 262037104 | $120.3K | 1,100,963 | 0.1% |
| Iron Mountain Inc. | COM | 462846106 | $110.8K | 3,124,807 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $109.6K | 2,490,778 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $108.8K | 2,843,347 | 0.0% |
| IPC The Hospitalist Co. Inc. | COM | 44984A105 | $108.0K | 2,442,959 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $100.8K | 1,343,347 | 0.0% |
| IPG Photonics Corp.(IPGP) | COM | 44980X109 | $99.3K | 1,442,843 | 0.0% |
| Gran Tierra Energy Inc. | COM | 38500T101 | $96.6K | 11,898,102 | 0.0% |
| Chico's FAS Inc.(CHS1USD) | COM | 168615102 | $94.6K | 5,576,210 | 0.0% |
| Wesco Aircraft Holdings Inc. | COM | 950814103 | $92.8K | 4,648,976 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $92.2K | 2,211,573 | 0.0% |
| Mednax Inc.(MD) | COM | 58502B106 | $91.4K | 1,571,622 | 0.0% |
| Heico Corp.(HEI/A) | CL A | 422806208 | $89.6K | 2,206,440 | 0.0% |
| Vistaprint Ltd. | COM | N93540107 | $88.7K | 2,191,978 | 0.0% |
| Tibco Software Inc. | COM | 88632Q103 | $84.6K | 4,196,540 | 0.0% |
| Ensco PLC | COM | G3157S106 | $83.9K | 1,510,396 | 0.0% |
| Mattress Firm Holding Corp. | COM | 57722W106 | $83.2K | 1,742,491 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $82.9K | 2,283,258 | 0.0% |
| Waste Connections Inc. | COM | 941053100 | $82.9K | 1,706,500 | 0.0% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $81.2K | 2,951,590 | 0.0% |
| Bill Barrett Corp.(BBG1USD) | COM | 06846N104 | $78.5K | 2,932,476 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $76.0K | 941,834 | 0.0% |
| Monro Muffler Brake Inc.(MNRO) | COM | 610236101 | $73.8K | 1,386,880 | 0.0% |