Q4 2013 Holdings
Filed 2014-02-11 | 307 holdings | $67.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXP Enterprises(DXPE)(DXPE) | COM | 233377407 | $14.8M | 128,500 | 21.8% |
| Builders Firstsource (Bldr)(BLDR) | COM | 12008R107 | $10.1M | 1,413,500 | 14.9% |
| Chef Warehouse (Chef)(CHEF) | COM | 163086101 | $8.2M | 280,018 | 12.0% |
| Applied Optoelectronics (Aaoi)(AAOI) | COM | 03823U102 | $5.2M | 348,000 | 7.7% |
| AtriCure (Atrc)(ATRC) | COM | 04963C209 | $3.3M | 175,397 | 4.8% |
| Align Technology (Algn)(ALGN) | COM | 016255101 | $3.3M | 57,060 | 4.8% |
| Commvault Inc(CVLT)(CVLT) | COM | 204166102 | $2.7M | 36,167 | 4.0% |
| Asbury Automotive Grp (ABG)(ABG) | COM | 043436104 | $2.6M | 48,388 | 3.8% |
| Commercial Vehicle Group (Cvgi(CVGI) | COM | 202608105 | $2.6M | 357,200 | 3.8% |
| Ciena Corp (Cien)(CIEN) | COM | 171779309 | $2.2M | 91,883 | 3.2% |
| CPI Aerostructures(CVU)(CVU) | COM | 125919308 | $1.9M | 128,900 | 2.9% |
| CT Partners Exec. Search (CTP)(CTPR) | COM | 22945C105 | $1.8M | 325,200 | 2.7% |
| Carmax Inc (KMX)(KMX) | COM | 143130102 | $1.7M | 36,143 | 2.5% |
| AMC Networks (Amcx)(AMCX) | COM | 00164V103 | $1.6M | 23,473 | 2.4% |
| Boston Beer Company (SAM)(SAM) | COM | 100557107 | $1.4M | 5,740 | 2.0% |
| Costco Wholesale Corp (Cost)(COST) | COM | 22160K105 | $1.1M | 9,194 | 1.6% |
| Constellation Brands (STZ)(STZ) | COM | 21036P108 | $921.0K | 13,085 | 1.4% |
| Agios Pharmaceuticals (Agio)(AGIO) | COM | 00847X104 | $897.0K | 37,456 | 1.3% |
| BioMarin Pharmaceutical (Bmrn)(BMRN) | COM | 09061G101 | $363.0K | 5,156 | 0.5% |
| Spectranetics Corp (Spnc) | COM | 84760C107 | $24.8K | 990,721 | 0.0% |
| Natural Grocers (Ngvc)(NGVC) | COM | 63888U108 | $21.3K | 501,025 | 0.0% |
| Callidus Software, Inc. (Cald)(CALD) | COM | 13123E500 | $19.6K | 1,430,122 | 0.0% |
| Quidel (Qdel) | COM | 74838J101 | $19.5K | 630,400 | 0.0% |
| Envestnet, Inc. (ENV)(ENVUSD) | COM | 29404K106 | $17.9K | 443,090 | 0.0% |
| Arctic Cat (Acat) | COM | 039670104 | $17.6K | 309,339 | 0.0% |
| Fiesta Rest. Group (Frgi) | COM | 31660B101 | $17.4K | 333,048 | 0.0% |
| ProofPoint (Pfpt)(PFPT) | COM | 743424103 | $16.0K | 483,613 | 0.0% |
| RigNet Inc (Rnet)(RNET) | COM | 766582100 | $15.4K | 320,700 | 0.0% |
| Basic Energy Services Inc(BAS) | COM | 06985P100 | $14.7K | 933,923 | 0.0% |
| Rentrak Corp (Rent) | COM | 760174102 | $14.7K | 388,454 | 0.0% |
| Gentherm (Thrm)(THRM) | COM | 37253A103 | $14.5K | 541,500 | 0.0% |
| Move Inc (Move) | COM | 62458M207 | $14.4K | 900,600 | 0.0% |
| Regional Management(RM)(RM) | COM | 75902K106 | $13.7K | 403,557 | 0.0% |
| Responsys Inc (Mktg) | COM | 761248103 | $13.6K | 496,400 | 0.0% |
| Multimedia Games (Mgam) | COM | 625453105 | $13.5K | 431,800 | 0.0% |
| Movado Group (MOV)(MOV) | COM | 624580106 | $13.4K | 303,700 | 0.0% |
| Cardiovascular Systems (Csii)(CSIIEUR) | COM | 141619106 | $12.7K | 369,500 | 0.0% |
| SPS Commerce (Spsc)(SPSC) | COM | 78463M107 | $12.4K | 189,181 | 0.0% |
| The Container Store (TCS)(TCSUSD) | COM | 210751103 | $11.9K | 254,680 | 0.0% |
| Wabash National Corp (WNC)(WNC) | COM | 929566107 | $11.5K | 933,083 | 0.0% |
| Healthstream Inc (Hstm)(HSTM) | COM | 42222N103 | $11.5K | 351,850 | 0.0% |
| NCI Building Systems (NCS) | COM | 628852204 | $11.4K | 649,800 | 0.0% |
| Del Frisco's Restaurant Group(DFRG) | COM | 245077102 | $11.2K | 473,244 | 0.0% |
| Red Robin Gourmet Burgers Inc((RRGB) | COM | 75689M101 | $10.8K | 146,850 | 0.0% |
| Repligen Corporation (Rgen)(RGEN) | COM | 759916109 | $10.1K | 741,000 | 0.0% |
| Springleaf Holdings (Leaf) | COM | 85172J101 | $10.1K | 398,800 | 0.0% |
| American Woodmark Corp (Amwd)(AMWD) | COM | 030506109 | $9.6K | 242,200 | 0.0% |
| Chuy's Holdings (Chuy)(CHUYUSD) | COM | 171604101 | $9.5K | 263,700 | 0.0% |
| Virtusa(VRTU) | COM | 92827P102 | $9.5K | 249,300 | 0.0% |
| Channel Advisor (Ecom)(ECOM1USD) | COM | 159179100 | $9.4K | 224,800 | 0.0% |