Q4 2014 Holdings
Filed 2015-02-17 | 373 holdings | $225.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $65.1M | 2,827,609 | 28.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $48.4M | 1,739,772 | 21.5% |
| Credit Acceptance Corp.(CACC) | COM | 225310101 | $46.5M | 340,568 | 20.6% |
| Criteo Saadr(CRTO) | SPONS ADS | 226718104 | $16.2M | 400,731 | 7.2% |
| DXP Enterprises Inc.(DXPE) | COM | 233377407 | $15.2M | 300,819 | 6.7% |
| Atricure Inc.(ATRC) | COM | 04963C209 | $12.3M | 615,898 | 5.5% |
| Cytokinetics Inc.(CYTK) | COM | 23282W605 | $5.0M | 621,164 | 2.2% |
| Alibaba Group Holding Ltd.ADR(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 30,448 | 1.4% |
| Align Technology(ALGN) | COM | 016255101 | $2.4M | 42,939 | 1.1% |
| Crimson Wine Group Ltd.(CWGL) | COM | 22662X100 | $1.8M | 187,000 | 0.8% |
| Knight Transportation Inc. | COM | 499064103 | $237.0K | 7,039,594 | 0.1% |
| Allegiant Travel Co.(ALGT) | COM | 01748X102 | $210.9K | 1,402,767 | 0.1% |
| Cornerstone OnDemand Inc.(CSOD) | COM | 21925Y103 | $201.5K | 5,723,013 | 0.1% |
| Copart Inc.(CPRT) | COM | 217204106 | $192.6K | 5,279,450 | 0.1% |
| Ultimate Software Group Inc. | COM | 90385D107 | $188.4K | 1,283,169 | 0.1% |
| Dealertrack Technologies Inc. | COM | 242309102 | $161.1K | 3,634,623 | 0.1% |
| Power Integrations Inc.(POWI) | COM | 739276103 | $132.4K | 2,558,917 | 0.1% |
| Syntel Inc. | COM | 87162H103 | $130.8K | 2,907,290 | 0.1% |
| MSC Industrial Direct Co.(MSM) | CL A | 553530106 | $125.3K | 1,542,723 | 0.1% |
| Life Time Fitness Inc. | COM | 53217R207 | $123.7K | 2,185,564 | 0.1% |
| Iron Mountain Inc.(IRM) | COM | 46284V101 | $123.6K | 3,197,165 | 0.1% |
| Seattle Genetics Inc | COM | 812578102 | $114.9K | 3,574,655 | 0.1% |
| Polypore International Inc. | COM | 73179V103 | $114.8K | 2,439,459 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $113.5K | 1,321,747 | 0.1% |
| IPC The Hospitalist Co. Inc. | COM | 44984A105 | $111.5K | 2,430,629 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $111.3K | 2,182,206 | 0.0% |
| MakeMyTrip Ltd.(MMYT) | SHS | V5633W109 | $110.6K | 4,254,518 | 0.0% |
| IPG Photonics Corp.(IPGP) | COM | 44980X109 | $107.9K | 1,440,336 | 0.0% |
| Cimpress NV(CMPR) | COM | N20146101 | $107.4K | 1,434,541 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $104.7K | 2,490,778 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $102.4K | 2,242,721 | 0.0% |
| Mattress Firm Holding Corp. | COM | 57722W106 | $100.5K | 1,730,504 | 0.0% |
| Denbury Resources Inc.(DNREUR) | COM | 247916208 | $96.2K | 11,833,632 | 0.0% |
| ExamWorks Group Inc. | COM | 30066A105 | $90.4K | 2,173,357 | 0.0% |
| Monro Muffler Brake Inc.(MNRO) | COM | 610236101 | $89.1K | 1,541,117 | 0.0% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $87.9K | 1,163,594 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $87.3K | 790,922 | 0.0% |
| Heico Corp.(HEI/A) | CL A | 422806208 | $85.8K | 1,812,101 | 0.0% |
| Echo Global Logistics Inc.(ECHO1EUR) | COM | 27875T101 | $85.2K | 2,916,675 | 0.0% |
| Zumiez Inc.(ZUMZ) | COM | 989817101 | $83.5K | 2,161,493 | 0.0% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $79.3K | 2,760,477 | 0.0% |
| Mednax Inc.(MD) | COM | 58502B106 | $78.8K | 1,191,715 | 0.0% |
| Cempra Inc. | COM | 15130J109 | $78.4K | 3,333,214 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $78.1K | 1,737,520 | 0.0% |
| Infoblox Inc. | COM | 45672H104 | $77.1K | 3,817,058 | 0.0% |
| MWI Veterinary Supply Inc. | COM | 55402X105 | $76.3K | 449,158 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $75.5K | 2,934,365 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $74.0K | 2,118,961 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $73.1K | 1,646,221 | 0.0% |
| Express Scripts Holdings Co. | COM | 30219G108 | $71.1K | 839,529 | 0.0% |