Q3 2013 Holdings
Filed 2013-10-31 | 213 holdings | $225.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $48.0M | 3,528,500 | 21.3% |
| Biomarin Pharmaceuticals(BMRN) | COM | 09061G101 | $40.1M | 556,200 | 17.8% |
| BIO RAD Labs(BIO) | COM | 090572207 | $31.3M | 266,134 | 13.9% |
| DXP Enterprises(DXPE) | COM | 233377407 | $29.8M | 377,588 | 13.3% |
| Cadence Design(CDNS) | COM | 127387108 | $29.2M | 2,160,900 | 13.0% |
| Align Technology(ALGN) | COM | 016255101 | $21.9M | 455,400 | 9.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $16.4M | 1,287,300 | 7.3% |
| Ceva(CEVA) | COM | 157210105 | $4.7M | 274,021 | 2.1% |
| Alkermes(ALKS) | COM | G01767105 | $83.0K | 2,469,810 | 0.0% |
| West Pharma Svcs(WST) | COM | 955306105 | $68.7K | 1,670,300 | 0.0% |
| Infoblox | COM | 45672H104 | $62.4K | 1,493,000 | 0.0% |
| Ultimate Software Group | COM | 90385D107 | $59.3K | 402,050 | 0.0% |
| Euronet(EEFT) | COM | 298736109 | $55.9K | 1,402,235 | 0.0% |
| Liquidity Services(LQDT) | COM | 53635B107 | $50.9K | 1,519,414 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $47.4K | 2,293,000 | 0.0% |
| Outerwall Inc | COM | 690070107 | $46.5K | 929,600 | 0.0% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $45.1K | 845,756 | 0.0% |
| Buffalo Wild Wings | COM | 119848109 | $44.8K | 402,820 | 0.0% |
| RBC Bearings(RBC) | COM | 75524B104 | $42.6K | 646,728 | 0.0% |
| Schweitzer Mauduit Int'l(MATV) | COM | 808541106 | $41.5K | 686,000 | 0.0% |
| Sotheby's | COM | 835898107 | $40.6K | 827,100 | 0.0% |
| Finisar(FNSR) | COM | 31787A507 | $40.6K | 1,795,200 | 0.0% |
| Ubiquiti Networks | COM | 90347A100 | $40.6K | 1,207,900 | 0.0% |
| Ruckus Wireless | COM | 781220108 | $40.2K | 2,390,150 | 0.0% |
| DSW Shoe Warehouse | COM | 23334L102 | $39.8K | 465,900 | 0.0% |
| Kennametal(KMT) | COM | 489170100 | $39.5K | 866,663 | 0.0% |
| Regeneron(REGN) | COM | 75886F107 | $39.0K | 124,800 | 0.0% |
| Pandora | COM | 698354107 | $38.9K | 1,547,124 | 0.0% |
| Onyx Pharmaceuticals | COM | 683399109 | $37.5K | 300,800 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $37.0K | 150,432 | 0.0% |
| Pricesmart(PSMT) | COM | 741511109 | $36.4K | 382,600 | 0.0% |
| SPS Commerce(SPSC) | COM | 78463M107 | $36.2K | 540,916 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $36.2K | 1,270,370 | 0.0% |
| Mobile Mini | COM | 60740F105 | $36.1K | 1,059,300 | 0.0% |
| Under Armour(UAA) | COM | 904311107 | $35.9K | 452,000 | 0.0% |
| Santarus | COM | 802817304 | $35.8K | 1,585,646 | 0.0% |
| Qlik Technologies | COM | 74733T105 | $35.5K | 1,035,800 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $35.1K | 1,176,965 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $35.1K | 338,350 | 0.0% |
| RED HAT Inc | COM | 756577102 | $35.1K | 760,400 | 0.0% |
| Tivo Inc | COM | 888706108 | $34.0K | 2,735,720 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $32.0K | 1,059,540 | 0.0% |
| Isis Pharmaceuticals | COM | 464330109 | $31.6K | 842,689 | 0.0% |
| Caseys General Stores(CASY) | COM | 147528103 | $30.1K | 410,200 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $29.9K | 1,811,980 | 0.0% |
| Vertex Pharm(VRTX) | COM | 92532F100 | $29.4K | 388,100 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $28.8K | 674,920 | 0.0% |
| FEI Company | COM | 30241L109 | $28.5K | 325,050 | 0.0% |
| Nektar(NKTREUR) | COM | 640268108 | $28.4K | 2,714,830 | 0.0% |
| Radware(RDWR) | COM | M81873107 | $27.9K | 2,001,772 | 0.0% |