Q3 2014 Holdings
Filed 2014-11-14 | 386 holdings | $208.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $52.8M | 2,096,329 | 25.4% |
| Credit Acceptance Corp.(CACC) | COM | 225310101 | $42.7M | 338,697 | 20.5% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $42.5M | 2,615,809 | 20.4% |
| DXP Enterprises Inc.(DXPE) | COM | 233377407 | $27.0M | 366,674 | 13.0% |
| Criteo Saadr(CRTO) | SPONS ADR | 226718104 | $16.9M | 501,087 | 8.1% |
| Atricure Inc.(ATRC) | COM | 04963C209 | $9.4M | 638,303 | 4.5% |
| Cytokinetics Inc.(CYTK) | COM | 23282W605 | $2.3M | 655,081 | 1.1% |
| Align Technology(ALGN) | COM | 016255101 | $1.7M | 33,620 | 0.8% |
| Crimson Wine Group Ltd.(CWGL) | COM | 22662X100 | $1.7M | 187,000 | 0.8% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $913.0K | 17,539 | 0.4% |
| Alibaba Group Holding Ltd.ADR(BABA) | SPONSORED ADS | 01609W102 | $759.0K | 8,541 | 0.4% |
| Knight Transportation Inc. | COM | 499064103 | $270.1K | 9,862,190 | 0.1% |
| Copart Inc.(CPRT) | COM | 217204106 | $195.5K | 6,243,324 | 0.1% |
| Ultimate Software Group Inc. | COM | 90385D107 | $182.3K | 1,288,468 | 0.1% |
| Allegiant Travel Co.(ALGT) | COM | 01748X102 | $170.8K | 1,381,463 | 0.1% |
| MSC Industrial Direct Co.(MSM) | CL A | 553530106 | $168.9K | 1,976,320 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $159.9K | 2,794,568 | 0.1% |
| Denbury Resources Inc.(DNREUR) | COM | 247916208 | $156.8K | 10,432,833 | 0.1% |
| Dealertrack Technologies Inc. | COM | 242309102 | $145.1K | 3,342,315 | 0.1% |
| Power Integrations Inc.(POWI) | COM | 739276103 | $138.4K | 2,566,926 | 0.1% |
| Life Time Fitness Inc. | COM | 53217R207 | $129.9K | 2,574,506 | 0.1% |
| Syntel Inc. | COM | 87162H103 | $127.9K | 1,454,876 | 0.1% |
| Cornerstone OnDemand Inc.(CSOD) | COM | 21925Y103 | $121.5K | 3,530,978 | 0.1% |
| Seattle Genetics Inc | COM | 812578102 | $121.2K | 3,259,240 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $116.3K | 1,154,574 | 0.1% |
| Tibco Software Inc. | COM | 88632Q103 | $113.6K | 4,809,354 | 0.1% |
| MakeMyTrip Ltd.(MMYT) | SHS | V5633W109 | $112.8K | 4,054,703 | 0.1% |
| Iron Mountain Inc. | COM | 462846106 | $111.5K | 3,416,176 | 0.1% |
| IPC The Hospitalist Co. Inc. | COM | 44984A105 | $109.5K | 2,445,658 | 0.1% |
| Vistaprint Ltd. | COM | N93540107 | $107.2K | 1,956,056 | 0.1% |
| Mattress Firm Holding Corp. | COM | 57722W106 | $104.3K | 1,737,405 | 0.1% |
| Loews Corp.(L) | COM | 540424108 | $103.8K | 2,490,778 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $101.1K | 1,321,747 | 0.0% |
| Polypore International Inc. | COM | 73179V103 | $100.7K | 2,588,166 | 0.0% |
| IPG Photonics Corp.(IPGP) | COM | 44980X109 | $99.6K | 1,448,004 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $97.0K | 2,093,028 | 0.0% |
| Dril-Quip, Inc.(DRQEUR) | COM | 262037104 | $97.0K | 1,084,692 | 0.0% |
| Bill Barrett Corp.(BBG1USD) | COM | 06846N104 | $92.6K | 4,201,388 | 0.0% |
| Heico Corp.(HEI/A) | CL A | 422806208 | $88.4K | 2,194,156 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $81.5K | 1,572,673 | 0.0% |
| Waste Connections Inc. | COM | 941053100 | $78.2K | 1,611,676 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $77.8K | 2,435,245 | 0.0% |
| Gran Tierra Energy Inc. | COM | 38500T101 | $73.4K | 13,257,723 | 0.0% |
| Mednax Inc.(MD) | COM | 58502B106 | $65.6K | 1,197,009 | 0.0% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $64.7K | 2,590,684 | 0.0% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $63.0K | 911,506 | 0.0% |
| Monro Muffler Brake Inc.(MNRO) | COM | 610236101 | $62.7K | 1,291,663 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $62.3K | 2,049,028 | 0.0% |
| Wesco Aircraft Holdings Inc. | COM | 950814103 | $61.7K | 3,546,608 | 0.0% |
| Hdfc Bank Ltd. ADR(HDB) | ADR REPS 3 SHS | 40415F101 | $61.5K | 1,320,161 | 0.0% |