Q1 2014 Holdings
Filed 2014-05-13 | 308 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource (Bldr)(BLDR) | COM | 12008R107 | $13.1M | 1,439,400 | 18.9% |
| DXP Enterprises(DXPE)(DXPE) | COM | 233377407 | $11.8M | 124,600 | 17.0% |
| Applied Optoelectronics (Aaoi)(AAOI) | COM | 03823U102 | $9.7M | 395,000 | 14.0% |
| Chef Warehouse (Chef)(CHEF) | COM | 163086101 | $6.0M | 278,018 | 8.6% |
| CT Partners Exec. Search (CTP)(CTPR) | COM | 22945C105 | $3.5M | 325,200 | 5.1% |
| AtriCure (Atrc)(ATRC) | COM | 04963C209 | $3.3M | 175,397 | 4.8% |
| Commercial Vehicle Group (Cvgi(CVGI) | COM | 202608105 | $3.3M | 360,000 | 4.7% |
| Commvault Inc(CVLT)(CVLT) | COM | 204166102 | $3.2M | 49,976 | 4.7% |
| Boston Beer Company (SAM)(SAM) | COM | 100557107 | $3.1M | 12,813 | 4.5% |
| Asbury Automotive Grp (ABG)(ABG) | COM | 043436104 | $2.6M | 47,688 | 3.8% |
| Align Technology (Algn)(ALGN) | COM | 016255101 | $2.1M | 40,485 | 3.0% |
| Ciena Corp (Cien)(CIEN) | COM | 171779309 | $1.8M | 78,875 | 2.6% |
| Agios Pharmaceuticals (Agio)(AGIO) | COM | 00847X104 | $1.5M | 37,456 | 2.1% |
| Constellation Brands (STZ)(STZ) | COM | 21036P108 | $1.4M | 15,975 | 2.0% |
| BioMarin Pharmaceutical (Bmrn)(BMRN) | COM | 09061G101 | $618.0K | 9,061 | 0.9% |
| AMC Networks (Amcx)(AMCX) | COM | 00164V103 | $494.0K | 6,762 | 0.7% |
| Artisan Partners Asset Mgmt (A(APAM) | COM | 04316A108 | $405.0K | 6,311 | 0.6% |
| Costco Wholesale Corp (Cost)(COST) | COM | 22160K105 | $279.0K | 2,494 | 0.4% |
| Basic Energy Services Inc(BAS) | COM | 06985P100 | $25.3K | 922,323 | 0.0% |
| Natural Grocers (Ngvc)(NGVC) | COM | 63888U108 | $21.5K | 492,721 | 0.0% |
| Rentrak Corp (Rent) | COM | 760174102 | $19.8K | 328,024 | 0.0% |
| Gentherm (Thrm)(THRM) | COM | 37253A103 | $18.6K | 536,700 | 0.0% |
| Callidus Software, Inc. (Cald)(CALD) | COM | 13123E500 | $17.9K | 1,427,222 | 0.0% |
| Spectranetics Corp (Spnc) | COM | 84760C107 | $17.3K | 572,098 | 0.0% |
| Quidel (Qdel) | COM | 74838J101 | $17.2K | 631,100 | 0.0% |
| RigNet Inc (Rnet)(RNET) | COM | 766582100 | $17.1K | 317,800 | 0.0% |
| Arctic Cat (Acat) | COM | 039670104 | $14.7K | 306,939 | 0.0% |
| NCI Building Systems (NCS) | COM | 628852204 | $13.8K | 791,207 | 0.0% |
| Movado Group (MOV)(MOV) | COM | 624580106 | $13.6K | 299,300 | 0.0% |
| Del Frisco's Restaurant Group(DFRG) | COM | 245077102 | $12.9K | 463,344 | 0.0% |
| Wabash National Corp (WNC)(WNC) | COM | 929566107 | $12.8K | 933,483 | 0.0% |
| Multimedia Games (Mgam) | COM | 625453105 | $12.4K | 428,400 | 0.0% |
| Greenbrier(GBX)(GBX) | COM | 393657101 | $12.2K | 268,000 | 0.0% |
| SPS Commerce (Spsc)(SPSC) | COM | 78463M107 | $12.0K | 194,681 | 0.0% |
| Willbros Group, Inc. (WG) | COM | 969203108 | $11.8K | 932,600 | 0.0% |
| Cardiovascular Systems (Csii)(CSIIEUR) | COM | 141619106 | $11.7K | 369,100 | 0.0% |
| Vanda Pharmaceuticals (Vnda)(VNDA) | COM | 921659108 | $11.5K | 705,100 | 0.0% |
| Chuy's Holdings (Chuy)(CHUYUSD) | COM | 171604101 | $11.2K | 258,700 | 0.0% |
| Amber Road Inc (Ambr)(AMBRUSD) | COM | 02318Y108 | $10.7K | 693,272 | 0.0% |
| Red Robin Gourmet Burgers Inc((RRGB) | COM | 75689M101 | $10.5K | 146,450 | 0.0% |
| Move Inc (Move) | COM | 62458M207 | $10.3K | 890,600 | 0.0% |
| Stock Building Supply (Stck) | COM | 86101X104 | $10.2K | 501,100 | 0.0% |
| ARC Document Solutions (ARC) | COM | 00191G103 | $10.0K | 1,338,428 | 0.0% |
| Cynosure (Cyno) | COM | 232577205 | $10.0K | 339,800 | 0.0% |
| Novadaq Technologies (Nvdq) | COM | 66987G102 | $9.8K | 440,896 | 0.0% |
| Malibu Boats (Mbuu)(MBUU) | COM | 56117J100 | $9.7K | 437,832 | 0.0% |
| Ringcentral (RNG)(RNG) | COM | 76680R206 | $9.7K | 533,785 | 0.0% |
| Surgical Care Affiliates, Inc. | COM | 86881L106 | $9.6K | 313,500 | 0.0% |
| TriState Capital Holdings (TSC | COM | 89678F100 | $9.5K | 667,600 | 0.0% |
| Celadon Group (CGI)(CGIP) | COM | 150838100 | $9.4K | 392,000 | 0.0% |