Q2 2013 Holdings
Filed 2013-08-14 | 271 holdings | $58.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXP Enterprises(DXPE)(DXPE) | COM | 233377407 | $15.0M | 224,600 | 25.6% |
| Builders Firstsource (Bldr)(BLDR) | COM | 12008R107 | $9.8M | 1,632,645 | 16.7% |
| Chef Warehouse (Chef)(CHEF) | COM | 163086101 | $4.8M | 277,518 | 8.2% |
| America's Car Mart Inc (Crmt)(CRMT) | COM | 03062T105 | $3.8M | 86,800 | 6.4% |
| Commvault Inc(CVLT)(CVLT) | COM | 204166102 | $3.6M | 47,444 | 6.2% |
| Commercial Vehicle Group (Cvgi(CVGI) | COM | 202608105 | $2.7M | 358,600 | 4.6% |
| AMN Healthcare Services Inc (A(AMN) | COM | 001744101 | $2.3M | 159,930 | 3.9% |
| Asbury Automotive Grp (ABG)(ABG) | COM | 043436104 | $2.2M | 55,543 | 3.8% |
| American Axle & Manufac. Hldg.(DCH) | COM | 024061103 | $2.1M | 110,703 | 3.5% |
| AtriCure (Atrc)(ATRC) | COM | 04963C209 | $1.8M | 189,959 | 3.1% |
| Carmax Inc (KMX)(KMX) | COM | 143130102 | $1.8M | 38,137 | 3.0% |
| AMC Networks (Amcx)(AMCX) | COM | 00164V103 | $1.6M | 24,843 | 2.8% |
| CT Partners Exec. Search (CTP)(CTPR) | COM | 22945C105 | $1.4M | 325,200 | 2.4% |
| CPI Aerostructures(CVU)(CVU) | COM | 125919308 | $1.4M | 128,900 | 2.4% |
| Boston Beer Company (SAM)(SAM) | COM | 100557107 | $1.2M | 6,810 | 2.0% |
| D.R. Horton (DHI)(DHI) | COM | 23331A109 | $1.0M | 48,247 | 1.8% |
| Costco Wholesale Corp (Cost)(COST) | COM | 22160K105 | $1.0M | 9,194 | 1.7% |
| BioMarin Pharmaceutical (Bmrn)(BMRN) | COM | 09061G101 | $296.0K | 5,306 | 0.5% |
| Pacira Pharm. Inc(PCRX)(PCRX) | COM | 695127100 | $22.1K | 761,709 | 0.0% |
| Spectranetics Corp (Spnc) | COM | 84760C107 | $22.1K | 1,181,069 | 0.0% |
| SPS Commerce (Spsc)(SPSC) | COM | 78463M107 | $20.9K | 380,214 | 0.0% |
| Clovis Oncology(CLVS)(CLVSEUR) | COM | 189464100 | $20.8K | 310,340 | 0.0% |
| Quidel (Qdel) | COM | 74838J101 | $16.0K | 626,600 | 0.0% |
| Natural Grocers (Ngvc)(NGVC) | COM | 63888U108 | $15.9K | 512,662 | 0.0% |
| Wageworks Inc (Wage)(WAGE) | COM | 930427109 | $15.1K | 438,681 | 0.0% |
| Arctic Cat (Acat) | COM | 039670104 | $14.0K | 310,649 | 0.0% |
| Multimedia Games (Mgam) | COM | 625453105 | $13.7K | 524,300 | 0.0% |
| Roadrunner Transportation Inc( | COM | 76973Q105 | $13.4K | 482,775 | 0.0% |
| Fiesta Rest. Group (Frgi) | COM | 31660B101 | $13.4K | 389,050 | 0.0% |
| ProofPoint (Pfpt)(PFPT) | COM | 743424103 | $11.8K | 488,384 | 0.0% |
| Healthstream Inc (Hstm)(HSTM) | COM | 42222N103 | $11.4K | 450,154 | 0.0% |
| Red Robin Gourmet Burgers Inc((RRGB) | COM | 75689M101 | $10.7K | 193,721 | 0.0% |
| Envestnet, Inc. (ENV)(ENVUSD) | COM | 29404K106 | $10.2K | 416,300 | 0.0% |
| Rentrak Corp (Rent) | COM | 760174102 | $10.2K | 508,602 | 0.0% |
| Celadon Group (CGI)(CGIP) | COM | 150838100 | $10.1K | 555,600 | 0.0% |
| Movado Group (MOV)(MOV) | COM | 624580106 | $10.1K | 299,000 | 0.0% |
| Wabash National Corp (WNC)(WNC) | COM | 929566107 | $10.1K | 991,684 | 0.0% |
| Move Inc (Move) | COM | 62458M207 | $10.0K | 779,800 | 0.0% |
| Chuy's Holdings (Chuy)(CHUYUSD) | COM | 171604101 | $10.0K | 260,300 | 0.0% |
| Achillion Pharmaceuticals Inc(ACHNEUR) | COM | 00448Q201 | $9.6K | 1,171,327 | 0.0% |
| Basic Energy Services Inc(BAS) | COM | 06985P100 | $9.5K | 785,993 | 0.0% |
| Regional Management(RM)(RM) | COM | 75902K106 | $8.9K | 357,557 | 0.0% |
| Cynosure (Cyno) | COM | 232577205 | $8.9K | 342,800 | 0.0% |
| MagnaChip Semiconductor (MX)(MX) | COM | 55933J203 | $8.6K | 468,410 | 0.0% |
| Greenbrier(GBX)(GBX) | COM | 393657101 | $8.5K | 350,500 | 0.0% |
| Infoblox (Blox) | COM | 45672H104 | $8.4K | 285,400 | 0.0% |
| American Woodmark Corp (Amwd)(AMWD) | COM | 030506109 | $8.3K | 239,800 | 0.0% |
| Gentherm (Thrm)(THRM) | COM | 37253A103 | $8.1K | 437,900 | 0.0% |
| RigNet Inc (Rnet)(RNET) | COM | 766582100 | $8.0K | 314,200 | 0.0% |
| Martin Transport (Mrtn)(MRTN) | COM | 573075108 | $7.8K | 495,600 | 0.0% |