Q2 2014 Holdings
Filed 2014-08-14 | 314 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource (Bldr)(BLDR) | COM | 12008R107 | $10.8M | 1,443,500 | 20.1% |
| Applied Optoelectronics (Aaoi)(AAOI) | COM | 03823U102 | $9.1M | 394,200 | 17.0% |
| Ardelyx (Ardx)(ARDX) | COM | 039697107 | $6.6M | 411,800 | 12.3% |
| Chef Warehouse (Chef)(CHEF) | COM | 163086101 | $5.5M | 277,518 | 10.2% |
| Commercial Vehicle Group (Cvgi(CVGI) | COM | 202608105 | $3.7M | 366,600 | 6.9% |
| CT Partners Exec. Search (CTP)(CTPR) | COM | 22945C105 | $3.0M | 325,200 | 5.7% |
| Asbury Automotive Grp (ABG)(ABG) | COM | 043436104 | $3.0M | 43,488 | 5.6% |
| AtriCure (Atrc)(ATRC) | COM | 04963C209 | $2.9M | 156,797 | 5.4% |
| Boston Beer Company (SAM)(SAM) | COM | 100557107 | $2.2M | 9,717 | 4.0% |
| Align Technology (Algn)(ALGN) | COM | 016255101 | $2.1M | 36,685 | 3.8% |
| Ciena Corp (Cien)(CIEN) | COM | 171779309 | $1.5M | 71,375 | 2.9% |
| Constellation Brands (STZ)(STZ) | COM | 21036P108 | $957.0K | 10,856 | 1.8% |
| BioMarin Pharmaceutical (Bmrn)(BMRN) | COM | 09061G101 | $465.0K | 7,481 | 0.9% |
| AMC Networks (Amcx)(AMCX) | COM | 00164V103 | $397.0K | 6,462 | 0.7% |
| Artisan Partners Asset Mgmt (A(APAM) | COM | 04316A108 | $341.0K | 6,011 | 0.6% |
| Basic Energy Services Inc(BAS) | COM | 06985P100 | $26.3K | 900,923 | 0.0% |
| RigNet Inc (Rnet)(RNET) | COM | 766582100 | $19.2K | 357,240 | 0.0% |
| Callidus Software, Inc. (Cald)(CALD) | COM | 13123E500 | $16.9K | 1,414,122 | 0.0% |
| Rentrak Corp (Rent) | COM | 760174102 | $16.8K | 319,922 | 0.0% |
| Spectranetics Corp (Spnc) | COM | 84760C107 | $16.8K | 732,298 | 0.0% |
| Repligen Corporation (Rgen)(RGEN) | COM | 759916109 | $16.7K | 734,900 | 0.0% |
| NCI Building Systems (NCS) | COM | 628852204 | $15.1K | 776,768 | 0.0% |
| SPS Commerce (Spsc)(SPSC) | COM | 78463M107 | $15.0K | 238,123 | 0.0% |
| Quidel (Qdel) | COM | 74838J101 | $13.8K | 623,800 | 0.0% |
| Move Inc (Move) | COM | 62458M207 | $13.3K | 896,800 | 0.0% |
| Wabash National Corp (WNC)(WNC) | COM | 929566107 | $13.0K | 914,783 | 0.0% |
| Multimedia Games (Mgam) | COM | 625453105 | $12.8K | 430,400 | 0.0% |
| Movado Group (MOV)(MOV) | COM | 624580106 | $12.5K | 300,000 | 0.0% |
| Del Frisco's Restaurant Group(DFRG) | COM | 245077102 | $12.5K | 453,244 | 0.0% |
| Pioneer Energy Services Corp.( | COM | 723664108 | $11.9K | 678,600 | 0.0% |
| Arctic Cat (Acat) | COM | 039670104 | $11.8K | 299,539 | 0.0% |
| Amber Road Inc (Ambr)(AMBRUSD) | COM | 02318Y108 | $11.6K | 717,674 | 0.0% |
| Cardiovascular Systems (Csii)(CSIIEUR) | COM | 141619106 | $11.5K | 368,100 | 0.0% |
| Willbros Group, Inc. (WG) | COM | 969203108 | $11.4K | 926,100 | 0.0% |
| Vanda Pharmaceuticals (Vnda)(VNDA) | COM | 921659108 | $11.4K | 702,700 | 0.0% |
| Pernix Therapeutics (PTX) | COM | 71426V108 | $11.0K | 1,225,000 | 0.0% |
| TriState Capital Holdings (TSC | COM | 89678F100 | $10.3K | 730,184 | 0.0% |
| Red Robin Gourmet Burgers Inc((RRGB) | COM | 75689M101 | $10.2K | 143,550 | 0.0% |
| Stock Building Supply (Stck) | COM | 86101X104 | $10.0K | 504,400 | 0.0% |
| Natural Grocers (Ngvc)(NGVC) | COM | 63888U108 | $9.7K | 454,421 | 0.0% |
| Marchex Inc (Mchx)(MCHX) | COM | 56624R108 | $9.6K | 799,400 | 0.0% |
| ICG Group (Icge) | COM | 44928D108 | $9.6K | 458,800 | 0.0% |
| Enanta Pharmaceuticals (Enta)(ENTA) | COM | 29251M106 | $9.4K | 219,200 | 0.0% |
| Nautilus Group (NLS) | COM | 63910B102 | $9.3K | 839,000 | 0.0% |
| Chuy's Holdings (Chuy)(CHUYUSD) | COM | 171604101 | $9.3K | 256,300 | 0.0% |
| Emerald Oil (EOX) | COM | 29101U209 | $9.1K | 1,193,500 | 0.0% |
| Surgical Care Affiliates, Inc. | COM | 86881L106 | $9.1K | 313,300 | 0.0% |
| CyrusOne (Cone)(CONE1EUR) | COM | 23283R100 | $8.9K | 358,575 | 0.0% |
| Roadrunner Transportation Inc( | COM | 76973Q105 | $8.9K | 316,817 | 0.0% |
| Virtusa(VRTU) | COM | 92827P102 | $8.9K | 247,400 | 0.0% |