Q4 2013 Holdings
Filed 2014-02-10 | 144 holdings | $113.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXP Enterprises, Inc.(DXPE) | COM | 233377407 | $42.9M | 372,822 | 37.8% |
| Brookdale Senior Living, Inc.(BKD) | COM | 112463104 | $27.5M | 1,011,586 | 24.2% |
| D R Horton(DHI) | COM | 23331A109 | $18.3M | 821,419 | 16.1% |
| Acadia Healthcare Co., Inc.(ACHC) | COM | 00404A109 | $12.0M | 254,317 | 10.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $6.4M | 244,247 | 5.7% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $4.0M | 65,992 | 3.5% |
| Web.com Group | COM | 94733A104 | $58.7K | 1,845,991 | 0.1% |
| Jazz Pharmaceuticals plc(JAZZ) | COM | G50871105 | $57.2K | 451,931 | 0.1% |
| Ubiquiti Networks Inc | COM | 90347A100 | $53.1K | 1,154,385 | 0.0% |
| Ryland Group, Inc. | COM | 783764103 | $50.8K | 1,171,101 | 0.0% |
| DSW, Inc. | COM | 23334L102 | $46.3K | 1,084,132 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $45.3K | 644,673 | 0.0% |
| Bally Technologies, Inc | COM | 05874B107 | $43.3K | 552,205 | 0.0% |
| Och-Ziff Capital Management Gr | COM | 67551U105 | $42.2K | 2,851,169 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $40.9K | 722,946 | 0.0% |
| Salix Pharmaceuticals Ltd. | COM | 795435106 | $39.6K | 439,776 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $39.1K | 815,658 | 0.0% |
| Invensense Inc | COM | 46123D205 | $39.1K | 1,880,633 | 0.0% |
| Herman Miller, Inc.(MLKN) | COM | 600544100 | $37.7K | 1,276,347 | 0.0% |
| Movado Group, Inc.(MOV) | COM | 624580106 | $36.6K | 831,906 | 0.0% |
| Cyberonics, Inc. | COM | 23251P102 | $36.4K | 556,089 | 0.0% |
| Wuxi Pharmatech, Inc. | COM | 929352102 | $35.2K | 918,030 | 0.0% |
| Basic Energy Services, Inc. | COM | 06985P100 | $33.8K | 2,139,204 | 0.0% |
| DealerTrack Technology | COM | 242309102 | $33.6K | 699,803 | 0.0% |
| Cohen & Steers, Inc.(CNS) | COM | 19247A100 | $33.1K | 826,069 | 0.0% |
| Air Methods Corp. | COM | 009128307 | $31.8K | 545,365 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $31.2K | 305,358 | 0.0% |
| Koppers Holdings(KOP) | COM | 50060P106 | $30.8K | 672,705 | 0.0% |
| Integrated Device Tech Inc | COM | 458118106 | $30.7K | 3,016,368 | 0.0% |
| CAI International, Inc.(CAI1USD) | COM | 12477X106 | $29.5K | 1,250,343 | 0.0% |
| Susser Holdings Corp. | COM | 869233106 | $29.3K | 447,973 | 0.0% |
| J2 Global Inc.(ZD) | COM | 48123V102 | $28.6K | 572,030 | 0.0% |
| Mercadolibre, Inc.(MELI) | COM | 58733R102 | $28.1K | 260,514 | 0.0% |
| Jarden Corp. | COM | 471109108 | $27.6K | 450,563 | 0.0% |
| NPS Pharmaceuticals, Inc. | COM | 62936P103 | $26.2K | 861,323 | 0.0% |
| Corporate Executive Board | COM | 21988R102 | $25.7K | 331,881 | 0.0% |
| Buffalo Wild Wings, Inc. | COM | 119848109 | $25.6K | 173,865 | 0.0% |
| Western Refining | COM | 959319104 | $25.6K | 602,613 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $25.4K | 190,757 | 0.0% |
| Robert Half International, Inc(RHI) | COM | 770323103 | $24.9K | 593,963 | 0.0% |
| American Vanguard Corp.(AVD) | COM | 030371108 | $24.1K | 992,336 | 0.0% |
| BE Aerospace, Inc. | COM | 073302101 | $24.0K | 276,269 | 0.0% |
| The Cooper Cos, Inc. | COM | 216648402 | $23.5K | 189,976 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $23.5K | 875,246 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $23.4K | 406,841 | 0.0% |
| Constant Contact, Inc. | COM | 210313102 | $23.3K | 749,429 | 0.0% |
| Imperva Inc | COM | 45321L100 | $22.8K | 473,342 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $22.5K | 703,054 | 0.0% |
| Molina Healthcare, Inc.(MOH) | COM | 60855R100 | $22.2K | 638,422 | 0.0% |
| Infoblox, Inc. | COM | 45672H104 | $22.2K | 671,569 | 0.0% |