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 |
|---|---|---|---|---|---|
| AMC Networks (Amcx)(AMCX) | COM | 00164V103 | $397.0K | 6,462 | 0.7% |
| BioMarin Pharmaceutical (Bmrn)(BMRN) | COM | 09061G101 | $465.0K | 7,481 | 0.9% |
| Constellation Brands (STZ)(STZ) | COM | 21036P108 | $957.0K | 10,856 | 1.8% |
| Ciena Corp (Cien)(CIEN) | COM | 171779309 | $1.5M | 71,375 | 2.9% |
| Align Technology (Algn)(ALGN) | COM | 016255101 | $2.1M | 36,685 | 3.8% |
| Boston Beer Company (SAM)(SAM) | COM | 100557107 | $2.2M | 9,717 | 4.0% |
| AtriCure (Atrc)(ATRC) | COM | 04963C209 | $2.9M | 156,797 | 5.4% |
| Asbury Automotive Grp (ABG)(ABG) | COM | 043436104 | $3.0M | 43,488 | 5.6% |
| CT Partners Exec. Search (CTP)(CTPR) | COM | 22945C105 | $3.0M | 325,200 | 5.7% |
| Commercial Vehicle Group (Cvgi(CVGI) | COM | 202608105 | $3.7M | 366,600 | 6.9% |
| Chef Warehouse (Chef)(CHEF) | COM | 163086101 | $5.5M | 277,518 | 10.2% |
| Ardelyx (Ardx)(ARDX) | COM | 039697107 | $6.6M | 411,800 | 12.3% |
| Applied Optoelectronics (Aaoi)(AAOI) | COM | 03823U102 | $9.1M | 394,200 | 17.0% |
| Builders Firstsource (Bldr)(BLDR) | COM | 12008R107 | $10.8M | 1,443,500 | 20.1% |