Q1 2014 Holdings
Filed 2014-05-15 | 156 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corporation(CIEN) | COM | 171779309 | $10.4M | 458,563 | 41.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.0M | 154,494 | 31.7% |
| Carmax, Inc(KMX) | COM | 143130102 | $5.9M | 126,226 | 23.4% |
| Middleby Corp(MIDD) | COM | 596278101 | $21.7K | 82,155 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $20.7K | 110,797 | 0.1% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $19.9K | 296,095 | 0.1% |
| Ultimate Software Group Inc | COM | 90385D107 | $19.2K | 140,091 | 0.1% |
| Centene Corporation(CNC) | COM | 15135B101 | $17.9K | 287,630 | 0.1% |
| Flotek Industries Inc. | COM | 343389102 | $17.3K | 621,625 | 0.1% |
| Polyone Corporation | COM | 73179P106 | $17.2K | 470,149 | 0.1% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $15.5K | 331,043 | 0.1% |
| Aspen Technology(AZPNUSD) | COM | 045327103 | $14.7K | 346,805 | 0.1% |
| Dealertrak Holdings Inc | COM | 242309102 | $14.4K | 293,685 | 0.1% |
| Gentherm Inc.(THRM) | COM | 37253A103 | $14.0K | 402,014 | 0.1% |
| Novadaq Technologies Inc. | COM | 66987G102 | $13.7K | 614,781 | 0.1% |
| Signature Bank(SBNY) | COM | 82669G104 | $13.6K | 108,206 | 0.1% |
| FEI Company | COM | 30241L109 | $13.4K | 130,373 | 0.1% |
| Pacira Pharmaceuticals Inc.(PCRX) | COM | 695127100 | $13.1K | 187,300 | 0.1% |
| Globus Medical Inc.(GMED) | COM | 379577208 | $13.1K | 491,205 | 0.1% |
| US Silica Holdings Inc.(SLCAUSD) | COM | 90346E103 | $13.0K | 341,847 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $12.8K | 246,498 | 0.1% |
| Maximus(MMS) | COM | 577933104 | $12.6K | 280,940 | 0.0% |
| Chuy's Holdings Inc.(CHUYUSD) | COM | 171604101 | $12.3K | 286,124 | 0.0% |
| Monro Muffler Brake Inc.(MNRO) | COM | 610236101 | $12.3K | 216,210 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $12.0K | 278,145 | 0.0% |
| Dorman Products Inc.(DORM) | COM | 258278100 | $11.9K | 201,461 | 0.0% |
| MWI Veterinary Supply Inc. | COM | 55402X105 | $11.9K | 76,298 | 0.0% |
| Manhattan Associates Inc.(MANH) | COM | 562750109 | $11.8K | 336,228 | 0.0% |
| Guidewire Software Inc.(GWRE) | COM | 40171V100 | $11.7K | 239,471 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $11.7K | 268,330 | 0.0% |
| Cubist Pharmaceuticals Inc. | COM | 229678107 | $11.4K | 155,198 | 0.0% |
| Opentable Inc. | COM | 68372A104 | $11.3K | 147,035 | 0.0% |
| Vascular Solutions Inc. | COM | 92231M109 | $11.3K | 430,387 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $11.0K | 281,711 | 0.0% |
| Medidata Solutions Inc. | COM | 58471A105 | $10.8K | 199,392 | 0.0% |
| Maretaxess Holdings Inc.(MKTX) | COM | 57060D108 | $10.7K | 181,212 | 0.0% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | COM | 144577103 | $10.4K | 193,945 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $9.8K | 338,936 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $9.8K | 86,447 | 0.0% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $9.7K | 136,570 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $9.7K | 216,304 | 0.0% |
| Invensense Inc. | COM | 46123D205 | $9.5K | 403,190 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $9.3K | 224,245 | 0.0% |
| Tyler Technologies Inc.(TYL) | COM | 902252105 | $9.3K | 110,537 | 0.0% |
| Mastec Inc COM(MTZ) | COM | 576323109 | $9.2K | 211,740 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $9.2K | 201,075 | 0.0% |
| Wageworks Inc.(WAGE) | COM | 930427109 | $9.2K | 163,600 | 0.0% |
| Heartland Payment Systems Inc | COM | 42235N108 | $9.1K | 219,520 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $9.0K | 232,970 | 0.0% |
| Allot Communications LTD(ALLT) | COM | M0854Q105 | $8.8K | 656,920 | 0.0% |