Q3 2013 Holdings
Filed 2013-11-13 | 126 holdings | $925.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infoblox Inc | Com | 45672H104 | $22.4M | 535,074 | 2.4% |
| Aspen Technology Inc(AZPNUSD) | Com | 045327103 | $21.8M | 631,675 | 2.4% |
| Cavium Inc | Com | 14964U108 | $18.3M | 443,778 | 2.0% |
| Digitalglobe Inc New | Com | 25389M877 | $17.7M | 560,639 | 1.9% |
| Brunswick Corp(BC) | Com | 117043109 | $17.7M | 444,133 | 1.9% |
| Keryx Biopharm Inc | Com | 492515101 | $17.4M | 1,719,636 | 1.9% |
| OSI Systems Inc(OSIS) | Com | 671044105 | $17.0M | 228,299 | 1.8% |
| WEX Inc(WEX) | Com | 96208T104 | $17.0M | 193,255 | 1.8% |
| Corporate Executive | Com | 21988R102 | $16.5M | 226,523 | 1.8% |
| Healthsouth Corp New | Com | 421924309 | $16.3M | 472,843 | 1.8% |
| Himax Technologies Inc(HIMX) | Com | 43289P106 | $15.7M | 1,569,656 | 1.7% |
| Rosetta Resources Inc | Com | 777779307 | $15.6M | 286,025 | 1.7% |
| Shutterfly Inc(SFLY) | Com | 82568P304 | $15.5M | 277,283 | 1.7% |
| Imax Corp(IMAX) | Com | 45245E109 | $15.1M | 499,422 | 1.6% |
| Responsys Inc | Com | 761248103 | $14.8M | 895,342 | 1.6% |
| Steelcase Inc(GJB) | Com | 858155203 | $14.8M | 887,652 | 1.6% |
| SPS Commerce Inc(SPSC) | Com | 78463M107 | $14.5M | 217,219 | 1.6% |
| Ellie MAE Inc | Com | 28849P100 | $14.5M | 452,831 | 1.6% |
| Interactive Intelligence | Com | 45841V109 | $14.1M | 221,870 | 1.5% |
| Ishares Russell 2000(IWO) | Com | 464287648 | $14.0M | 111,286 | 1.5% |
| Beacon Roofing Supply(BECNUSD) | Com | 073685109 | $13.9M | 378,106 | 1.5% |
| Actuant Corp CL A New(ATUEUR) | Com | 00508X203 | $13.9M | 358,722 | 1.5% |
| Costar Group Inc(CSGP) | Com | 22160N109 | $13.7M | 81,800 | 1.5% |
| Gamestop Corp New(GME) | Com | 36467W109 | $13.7M | 275,967 | 1.5% |
| Swift Transportation | Com | 87074U101 | $13.6M | 673,648 | 1.5% |
| Examworks Group Inc | Com | 30066A105 | $13.4M | 517,432 | 1.5% |
| RED Robin Gourmet(RRGB) | Com | 75689M101 | $13.1M | 184,524 | 1.4% |
| Beazer Homes USA Inc New(BZH) | Com | 07556Q881 | $12.9M | 714,952 | 1.4% |
| Dealertrack Technologies | Com | 242309102 | $12.9M | 300,383 | 1.4% |
| Maximus Inc(MMS) | Com | 577933104 | $12.8M | 284,205 | 1.4% |
| Athenahealth Inc | Com | 04685W103 | $12.8M | 117,882 | 1.4% |
| Jack in the BOX Inc(JACK) | Com | 466367109 | $12.7M | 316,814 | 1.4% |
| Centene Corp del(CNC) | Com | 15135B101 | $12.6M | 197,337 | 1.4% |
| Envestnet Inc(ENVUSD) | Com | 29404K106 | $12.5M | 402,740 | 1.3% |
| Caseys Genl Stores Inc(CASY) | Com | 147528103 | $12.5M | 169,913 | 1.3% |
| Fresh Market Inc | Com | 35804H106 | $12.4M | 262,608 | 1.3% |
| Acadia Healthcare(ACHC) | Com | 00404A109 | $12.3M | 313,052 | 1.3% |
| Guidewire Software Inc(GWRE) | Com | 40171V100 | $12.1M | 257,061 | 1.3% |
| SIX Flags Entertainment(SIXEUR) | Com | 83001A102 | $12.1M | 358,042 | 1.3% |
| Commvault Systems Inc(CVLT) | Com | 204166102 | $11.8M | 134,488 | 1.3% |
| Mobile Mini Inc | Com | 60740F105 | $11.7M | 342,998 | 1.3% |
| USG Corp New | Com | 903293405 | $9.3M | 327,141 | 1.0% |
| Fuller H B Company(FUL) | Com | 359694106 | $9.1M | 200,564 | 1.0% |
| Dexcom Inc(DXCM) | Com | 252131107 | $8.8M | 310,299 | 0.9% |
| Dorman Products Inc(DORM) | Com | 258278100 | $8.7M | 176,460 | 0.9% |
| Oasis Petroleum | Com | 674215108 | $8.7M | 176,440 | 0.9% |
| Parexel Intl Corp | Com | 699462107 | $8.6M | 171,599 | 0.9% |
| Furiex Pharmaceuticals | Com | 36106P101 | $8.4M | 190,286 | 0.9% |
| Textura Corp | Com | 883211104 | $8.3M | 192,781 | 0.9% |
| Lindsay Corp(LNN) | Com | 535555106 | $7.9M | 97,158 | 0.9% |