Q2 2013 Holdings
Filed 2013-08-15 | 119 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $11.8M | 125,820 | 47.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.8M | 319,350 | 47.5% |
| Medidata Solutions Inc. | COM | 58471A105 | $44.8K | 578,890 | 0.2% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $31.4K | 840,171 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $31.4K | 243,122 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $30.7K | 180,730 | 0.1% |
| Ultimate Software Group Inc | COM | 90385D107 | $28.3K | 241,001 | 0.1% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $24.4K | 843,005 | 0.1% |
| Guidewire Software Inc.(GWRE) | COM | 40171V100 | $23.2K | 550,600 | 0.1% |
| Proto Labs Inc.(PRLB) | COM | 743713109 | $23.2K | 356,342 | 0.1% |
| Tyler Technologies Inc.(TYL) | COM | 902252105 | $22.2K | 323,445 | 0.1% |
| Beacon Roofing Supply Inc.(BECNUSD) | COM | 073685109 | $21.8K | 576,500 | 0.1% |
| Infoblox Inc. | COM | 45672H104 | $20.5K | 699,005 | 0.1% |
| RPX Corp. | COM | 74972G103 | $20.2K | 1,203,305 | 0.1% |
| Lithia Motors Inc.(LAD) | COM | 536797103 | $19.8K | 371,720 | 0.1% |
| FEI Company | COM | 30241L109 | $19.5K | 267,425 | 0.1% |
| Polyone Corporation | COM | 73179P106 | $19.4K | 781,250 | 0.1% |
| Dorman Products Inc.(DORM) | COM | 258278100 | $19.3K | 423,825 | 0.1% |
| Financial Engines Inc. | COM | 317485100 | $19.3K | 423,800 | 0.1% |
| Chuy's Holdings Inc.(CHUYUSD) | COM | 171604101 | $19.2K | 499,700 | 0.1% |
| Bofi Holding Inc. | COM | 05566U108 | $18.3K | 398,800 | 0.1% |
| Sodastream International LTD | COM | M9068E105 | $17.9K | 246,307 | 0.1% |
| Signature Bank(SBNY) | COM | 82669G104 | $17.3K | 208,400 | 0.1% |
| Centene Corporation(CNC) | COM | 15135B101 | $17.1K | 325,250 | 0.1% |
| Cogent Communications Group(CCOI) | COM | 19239V302 | $16.7K | 593,820 | 0.1% |
| Team Health Holdings Inc | COM | 87817A107 | $16.5K | 401,475 | 0.1% |
| Tenneco Inc. | COM | 880349105 | $16.5K | 363,905 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $16.4K | 513,960 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $16.3K | 293,270 | 0.1% |
| Novadaq Technologies Inc. | COM | 66987G102 | $16.2K | 1,205,475 | 0.1% |
| Flotek Industries Inc. | COM | 343389102 | $16.2K | 902,650 | 0.1% |
| Parexel International Corp | COM | 699462107 | $15.8K | 344,100 | 0.1% |
| Maretaxess Holdings Inc.(MKTX) | COM | 57060D108 | $15.3K | 327,090 | 0.1% |
| Cynosure Inc | COM | 232577205 | $14.7K | 566,770 | 0.1% |
| Gentherm Inc.(THRM) | COM | 37253A103 | $14.1K | 759,100 | 0.1% |
| Hexcel Corp(HXL) | COM | 428291108 | $14.0K | 410,500 | 0.1% |
| Qlik Technologies Inc. | COM | 74733T105 | $13.6K | 479,720 | 0.1% |
| Trex Company Inc.(TREX) | COM | 89531P105 | $13.5K | 283,652 | 0.1% |
| MWI Veterinary Supply Inc. | COM | 55402X105 | $13.1K | 106,305 | 0.1% |
| Performant Financial Corp(PFMTUSD) | COM | 71377E105 | $13.0K | 1,121,915 | 0.1% |
| Catamaran Corporation | COM | 148887102 | $13.0K | 266,169 | 0.1% |
| RF Micro Devices | COM | 749941100 | $12.7K | 2,375,855 | 0.1% |
| Cubist Pharmaceuticals Inc. | COM | 229678107 | $12.7K | 262,300 | 0.1% |
| US Silica Holdings Inc.(SLCAUSD) | COM | 90346E103 | $12.3K | 591,200 | 0.0% |
| Imperva Inc. | COM | 45321L100 | $12.0K | 266,235 | 0.0% |
| Lifelock Inc. | COM | 53224V100 | $11.7K | 1,001,000 | 0.0% |
| Heartland Payment Systems Inc | COM | 42235N108 | $11.7K | 314,600 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $11.7K | 476,020 | 0.0% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $11.5K | 212,370 | 0.0% |
| Invensense Inc. | COM | 46123D205 | $11.1K | 721,710 | 0.0% |