Q1 2014 Holdings
Filed 2014-05-15 | 324 holdings | $106.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | COM | 004397105 | $20.9M | 2,175,060 | 19.7% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $19.7M | 355,985 | 18.5% |
| Builders Firstsource I COM(BLDR) | COM | 12008R107 | $16.8M | 1,845,298 | 15.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $11.5M | 466,045 | 10.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.4M | 93,285 | 9.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $10.3M | 33,530 | 9.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.7M | 301,040 | 6.4% |
| AMC Network Inc(AMCX) | COM | 00164V103 | $3.4M | 46,195 | 3.2% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $2.4M | 129,450 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 17,448 | 1.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $642.0K | 9,766 | 0.6% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $64.4K | 324,771 | 0.1% |
| EPR Properties(EPR) | COM | 26884U109 | $56.4K | 1,056,510 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $53.5K | 196,285 | 0.1% |
| Google Inc | COM | 38259P508 | $39.2K | 35,134 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $34.6K | 510,881 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $33.1K | 762,774 | 0.0% |
| ICG Group Inc | COM | 44928D108 | $31.9K | 1,562,277 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $30.6K | 57,096 | 0.0% |
| Finisar Corporation(FNSR) | COM | 31787A507 | $29.0K | 1,095,551 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $29.0K | 2,869,759 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $24.6K | 20,653 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $24.5K | 897,930 | 0.0% |
| NU Skin Asia Pacific(NUS) | COM | 67018T105 | $22.6K | 273,063 | 0.0% |
| Wageworks Inc COM(WAGE) | COM | 930427109 | $22.0K | 391,695 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $22.0K | 821,945 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $21.9K | 1,028,901 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $21.4K | 552,017 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $21.1K | 1,195,401 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $20.8K | 277,973 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $20.7K | 1,099,078 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.6K | 61,266 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $20.0K | 517,716 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $20.0K | 1,068,960 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $19.7K | 532,109 | 0.0% |
| Entravision Communctns CL A(EVC) | COM | 29382R107 | $18.7K | 2,796,851 | 0.0% |
| Hersha Hospitality Trust | COM | 427825104 | $18.7K | 3,213,840 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $18.5K | 1,355,125 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $18.2K | 628,920 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.9K | 221,760 | 0.0% |
| Catamaran Corp | COM | 148887102 | $17.8K | 397,295 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $17.0K | 536,076 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $16.8K | 754,284 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $16.7K | 139,788 | 0.0% |
| Spectranetics Corp COM | COM | 84760C107 | $16.4K | 541,243 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1K | 393,608 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $15.4K | 338,715 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.3K | 155,444 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $15.2K | 213,240 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $15.2K | 153,443 | 0.0% |