Q1 2015 Holdings
Filed 2015-05-14 | 372 holdings | $234.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Acceptance Corp.(CACC) | COM | 225310101 | $67.4M | 345,625 | 28.8% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $66.2M | 2,951,894 | 28.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $43.9M | 1,594,208 | 18.8% |
| Criteo Saadr(CRTO) | SPONS ADS | 226718104 | $13.6M | 343,311 | 5.8% |
| Atricure Inc.(ATRC) | COM | 04963C209 | $12.6M | 615,887 | 5.4% |
| DXP Enterprises Inc.(DXPE) | COM | 233377407 | $10.0M | 227,075 | 4.3% |
| Cytokinetics Inc.(CYTK) | COM | 23282W605 | $3.7M | 549,030 | 1.6% |
| Alibaba Group Holding Ltd.ADR(BABA) | SPONSORED ADR | 01609W102 | $3.3M | 39,448 | 1.4% |
| Applied Optoelectronics Inc.(AAOI) | COM | 03823U102 | $1.4M | 100,000 | 0.6% |
| Crimson Wine Group Ltd.(CWGL) | COM | 22662X100 | $1.2M | 132,000 | 0.5% |
| Align Technology(ALGN) | COM | 016255101 | $644.0K | 11,982 | 0.3% |
| Cerus Corp.(CERS) | COM | 157085101 | $626.0K | 150,000 | 0.3% |
| Allegiant Travel Co.(ALGT) | COM | 01748X102 | $268.7K | 1,397,400 | 0.1% |
| Ultimate Software Group Inc. | COM | 90385D107 | $233.1K | 1,371,627 | 0.1% |
| Knight Transportation Inc. | COM | 499064103 | $226.1K | 7,012,305 | 0.1% |
| Life Time Fitness Inc. | COM | 53217R207 | $158.9K | 2,239,701 | 0.1% |
| Copart Inc.(CPRT) | COM | 217204106 | $153.1K | 4,074,983 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $151.4K | 2,147,164 | 0.1% |
| Syntel Inc. | COM | 87162H103 | $151.0K | 2,919,351 | 0.1% |
| Dealertrack Technologies Inc. | COM | 242309102 | $147.6K | 3,832,031 | 0.1% |
| Cornerstone OnDemand Inc.(CSOD) | COM | 21925Y103 | $144.3K | 4,993,730 | 0.1% |
| Polypore International Inc. | COM | 73179V103 | $135.8K | 2,305,426 | 0.1% |
| Power Integrations Inc.(POWI) | COM | 739276103 | $134.9K | 2,590,181 | 0.1% |
| Mattress Firm Holding Corp. | COM | 57722W106 | $132.6K | 1,904,133 | 0.1% |
| IPG Photonics Corp.(IPGP) | COM | 44980X109 | $128.6K | 1,387,274 | 0.1% |
| ExamWorks Group Inc. | COM | 30066A105 | $124.6K | 2,994,507 | 0.1% |
| Seattle Genetics Inc | COM | 812578102 | $122.4K | 3,462,749 | 0.1% |
| Cimpress NV(CMPR) | COM | N20146101 | $116.8K | 1,383,865 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $112.5K | 2,401,780 | 0.0% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $111.2K | 2,987,959 | 0.0% |
| MakeMyTrip Ltd.(MMYT) | SHS | V5633W109 | $107.2K | 4,882,152 | 0.0% |
| Monro Muffler Brake Inc.(MNRO) | COM | 610236101 | $105.5K | 1,621,121 | 0.0% |
| IPC The Hospitalist Co. Inc. | COM | 44984A105 | $98.1K | 2,103,414 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $95.8K | 1,164,338 | 0.0% |
| MSC Industrial Direct Co.(MSM) | CL A | 553530106 | $94.9K | 1,314,280 | 0.0% |
| Iron Mountain Inc.(IRM) | COM | 46284V101 | $94.6K | 2,592,699 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $93.8K | 2,296,678 | 0.0% |
| Infoblox Inc. | COM | 45672H104 | $92.2K | 3,864,494 | 0.0% |
| Cempra Inc. | COM | 15130J109 | $91.4K | 2,663,276 | 0.0% |
| Heico Corp.(HEI/A) | CL A | 422806208 | $90.2K | 1,820,075 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $88.5K | 2,050,496 | 0.0% |
| Zumiez Inc.(ZUMZ) | COM | 989817101 | $88.0K | 2,185,155 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $87.8K | 1,905,257 | 0.0% |
| Fluidigm Corp.(LAB) | COM | 34385P108 | $86.1K | 2,045,451 | 0.0% |
| Mednax Inc.(MD) | COM | 58502B106 | $86.1K | 1,187,036 | 0.0% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $83.4K | 1,078,154 | 0.0% |
| Echo Global Logistics Inc.(ECHO1EUR) | COM | 27875T101 | $81.8K | 3,002,139 | 0.0% |
| Waste Connections Inc. | COM | 941053100 | $78.8K | 1,637,784 | 0.0% |
| Denbury Resources Inc.(DNREUR) | COM | 247916208 | $78.1K | 10,716,732 | 0.0% |
| Hdfc Bank Ltd. ADR(HDB) | ADR REPS 3 SHS | 40415F101 | $77.5K | 1,315,402 | 0.0% |