Q4 2013 Holdings
Filed 2014-02-11 | 313 holdings | $81.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group(ABG) | COM | 043436104 | $19.2M | 358,023 | 23.6% |
| Builders Firstsource I COM(BLDR) | COM | 12008R107 | $13.2M | 1,853,856 | 16.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.9M | 91,435 | 13.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $9.6M | 1,098,720 | 11.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $9.4M | 33,618 | 11.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.9M | 261,180 | 7.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $4.5M | 301,895 | 5.6% |
| AMC Network Inc(AMCX) | COM | 00164V103 | $3.2M | 46,306 | 3.9% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $2.3M | 129,450 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 86,659 | 1.3% |
| NU Skin Asia Pacific(NUS) | COM | 67018T105 | $66.0K | 477,225 | 0.1% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $62.2K | 325,823 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $52.0K | 197,889 | 0.1% |
| EPR Properties(EPR) | COM | 26884U109 | $49.7K | 1,010,612 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $40.7K | 571,552 | 0.0% |
| Google Inc | COM | 38259P508 | $40.4K | 36,085 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $36.5K | 65,002 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $30.5K | 899,661 | 0.0% |
| Finisar Corporation(FNSR) | COM | 31787A507 | $30.4K | 1,269,120 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $29.4K | 998,793 | 0.0% |
| Hersha Hospitality Trust | COM | 427825104 | $26.6K | 4,775,904 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $26.3K | 802,419 | 0.0% |
| ICG Group Inc | COM | 44928D108 | $26.2K | 1,405,989 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $26.2K | 785,557 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $25.8K | 593,697 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $24.5K | 61,394 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $24.1K | 28,817 | 0.0% |
| Priceline.com Inc | COM | 741503403 | $24.1K | 20,707 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $21.8K | 528,307 | 0.0% |
| Gray Television Inc COM(GTN) | COM | 389375106 | $21.6K | 1,454,921 | 0.0% |
| Wageworks Inc COM(WAGE) | COM | 930427109 | $21.5K | 362,164 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $20.9K | 1,076,831 | 0.0% |
| Sodastream International LTD | COM | M9068E105 | $20.2K | 406,964 | 0.0% |
| Catamaran Corp | COM | 148887102 | $20.1K | 423,979 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $19.9K | 972,615 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $19.6K | 678,938 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $19.1K | 1,201,387 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $18.8K | 2,368,160 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $18.5K | 403,321 | 0.0% |
| Nexstar Broadcasting Group(NXST) | COM | 65336K103 | $18.0K | 322,113 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $17.9K | 774,198 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $17.9K | 523,470 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.8K | 218,128 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $17.5K | 1,362,107 | 0.0% |
| Fifth & Pacific Co Inc | COM | 316645100 | $17.2K | 535,302 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $16.1K | 140,710 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $16.0K | 895,885 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $15.6K | 326,893 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $15.5K | 194,694 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $14.5K | 210,975 | 0.0% |