Q4 2013 Holdings
Filed 2014-02-18 | 128 holdings | $45.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corporation(CIEN) | COM | 171779309 | $14.8M | 617,143 | 32.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.2M | 230,731 | 29.2% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $10.2M | 106,519 | 22.5% |
| Carmax, Inc(KMX) | COM | 143130102 | $5.9M | 126,051 | 13.1% |
| Medidata Solutions Inc. | COM | 58471A105 | $36.7K | 607,053 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $34.8K | 188,318 | 0.1% |
| Ultimate Software Group Inc | COM | 90385D107 | $29.4K | 191,942 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $29.4K | 122,576 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $28.0K | 585,180 | 0.1% |
| Tyler Technologies Inc.(TYL) | COM | 902252105 | $25.0K | 244,782 | 0.1% |
| Centene Corporation(CNC) | COM | 15135B101 | $22.8K | 386,493 | 0.1% |
| Cogent Communications Group(CCOI) | COM | 19239V302 | $22.4K | 553,328 | 0.0% |
| Lifelock Inc. | COM | 53224V100 | $21.9K | 1,333,635 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $21.8K | 414,888 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $21.4K | 605,679 | 0.0% |
| MWI Veterinary Supply Inc. | COM | 55402X105 | $20.9K | 123,073 | 0.0% |
| Maretaxess Holdings Inc.(MKTX) | COM | 57060D108 | $19.2K | 286,287 | 0.0% |
| Guidewire Software Inc.(GWRE) | COM | 40171V100 | $18.7K | 380,890 | 0.0% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $18.5K | 423,491 | 0.0% |
| Heartland Payment Systems Inc | COM | 42235N108 | $17.9K | 359,163 | 0.0% |
| Financial Engines Inc. | COM | 317485100 | $17.9K | 257,594 | 0.0% |
| Bofi Holding Inc. | COM | 05566U108 | $17.4K | 222,029 | 0.0% |
| Proto Labs Inc.(PRLB) | COM | 743713109 | $17.3K | 242,578 | 0.0% |
| FEI Company | COM | 30241L109 | $16.8K | 188,250 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $16.1K | 360,869 | 0.0% |
| RPX Corp. | COM | 74972G103 | $15.8K | 937,345 | 0.0% |
| US Silica Holdings Inc.(SLCAUSD) | COM | 90346E103 | $15.7K | 459,980 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $15.6K | 145,572 | 0.0% |
| Dorman Products Inc.(DORM) | COM | 258278100 | $15.2K | 270,916 | 0.0% |
| Aspen Technology(AZPNUSD) | COM | 045327103 | $15.1K | 362,263 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $15.1K | 331,510 | 0.0% |
| Flotek Industries Inc. | COM | 343389102 | $15.0K | 747,351 | 0.0% |
| Opentable Inc. | COM | 68372A104 | $14.8K | 186,750 | 0.0% |
| Dealertrak Holdings Inc | COM | 242309102 | $14.7K | 306,135 | 0.0% |
| Healthstream Inc.(HSTM) | COM | 42222N103 | $14.7K | 449,391 | 0.0% |
| Gentherm Inc.(THRM) | COM | 37253A103 | $14.5K | 540,423 | 0.0% |
| Chuy's Holdings Inc.(CHUYUSD) | COM | 171604101 | $13.9K | 384,986 | 0.0% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $13.9K | 183,743 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $13.6K | 270,429 | 0.0% |
| Manhattan Associates Inc.(MANH) | COM | 562750109 | $13.3K | 113,038 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $12.9K | 455,865 | 0.0% |
| Pacira Pharmaceuticals Inc.(PCRX) | COM | 695127100 | $12.6K | 218,606 | 0.0% |
| Wageworks Inc.(WAGE) | COM | 930427109 | $12.5K | 209,994 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $12.4K | 273,056 | 0.0% |
| Cubist Pharmaceuticals Inc. | COM | 229678107 | $12.4K | 180,353 | 0.0% |
| Tennant Co.(TNC) | COM | 880345103 | $12.1K | 178,569 | 0.0% |
| Casey's General Stores Inc.(CASY) | COM | 147528103 | $11.9K | 169,489 | 0.0% |
| Novadaq Technologies Inc. | COM | 66987G102 | $11.8K | 716,771 | 0.0% |
| Invensense Inc. | COM | 46123D205 | $11.7K | 562,540 | 0.0% |
| Vascular Solutions Inc. | COM | 92231M109 | $11.6K | 499,783 | 0.0% |