Q2 2014 Holdings
Filed 2014-08-15 | 169 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corporation(CIEN) | COM | 171779309 | $8.7M | 403,763 | 36.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.6M | 136,294 | 32.0% |
| Carmax, Inc(KMX) | COM | 143130102 | $6.6M | 127,175 | 27.7% |
| Ultimate Software Group Inc | COM | 90385D107 | $18.0K | 130,567 | 0.1% |
| Flotek Industries Inc. | COM | 343389102 | $17.6K | 547,525 | 0.1% |
| Polyone Corporation | COM | 73179P106 | $17.5K | 414,149 | 0.1% |
| Centene Corporation(CNC) | COM | 15135B101 | $16.9K | 223,430 | 0.1% |
| US Silica Holdings Inc.(SLCAUSD) | COM | 90346E103 | $16.7K | 300,947 | 0.1% |
| Pacira Pharmaceuticals Inc.(PCRX) | COM | 695127100 | $15.3K | 166,400 | 0.1% |
| Gentherm Inc.(THRM) | COM | 37253A103 | $14.4K | 322,894 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $14.3K | 173,355 | 0.1% |
| Aspen Technology(AZPNUSD) | COM | 045327103 | $14.2K | 305,505 | 0.1% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $13.4K | 291,643 | 0.1% |
| Opentable Inc. | COM | 68372A104 | $13.4K | 129,235 | 0.1% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $13.2K | 211,665 | 0.1% |
| Signature Bank(SBNY) | COM | 82669G104 | $12.0K | 95,306 | 0.1% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | COM | 144577103 | $11.9K | 171,145 | 0.0% |
| Dealertrak Holdings Inc | COM | 242309102 | $11.8K | 259,385 | 0.0% |
| Globus Medical Inc.(GMED) | COM | 379577208 | $11.3K | 473,105 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $11.1K | 245,645 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $11.1K | 221,669 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $10.6K | 368,980 | 0.0% |
| US Ecology Inc. | COM | 91732J102 | $10.6K | 215,840 | 0.0% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $10.4K | 111,895 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $10.3K | 87,039 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $10.2K | 211,245 | 0.0% |
| Manhattan Associates Inc.(MANH) | COM | 562750109 | $10.2K | 295,928 | 0.0% |
| Monro Muffler Brake Inc.(MNRO) | COM | 610236101 | $10.1K | 190,410 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $9.6K | 102,584 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $9.6K | 268,800 | 0.0% |
| Cubist Pharmaceuticals Inc. | COM | 229678107 | $9.5K | 136,698 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $9.2K | 216,698 | 0.0% |
| IHS Inc. CL A | COM | 451734107 | $9.2K | 67,481 | 0.0% |
| Tennant Co.(TNC) | COM | 880345103 | $8.9K | 116,500 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $8.8K | 298,236 | 0.0% |
| Maretaxess Holdings Inc.(MKTX) | COM | 57060D108 | $8.6K | 159,712 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8.6K | 71,582 | 0.0% |
| Vascular Solutions Inc. | COM | 92231M109 | $8.4K | 378,987 | 0.0% |
| Invensense Inc. | COM | 46123D205 | $8.1K | 355,790 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $8.0K | 176,975 | 0.0% |
| Heartland Payment Systems Inc | COM | 42235N108 | $8.0K | 193,720 | 0.0% |
| FMC Technologies, Inc. | COM | 30249U101 | $8.0K | 130,591 | 0.0% |
| Tenneco Inc. | COM | 880349105 | $8.0K | 121,369 | 0.0% |
| Buffalo Wild Wings Inc. | COM | 119848109 | $7.9K | 47,809 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $7.8K | 51,984 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.7K | 48,847 | 0.0% |
| Maximus(MMS) | COM | 577933104 | $7.7K | 178,533 | 0.0% |
| Novadaq Technologies Inc. | COM | 66987G102 | $7.6K | 462,481 | 0.0% |
| Allot Communications LTD(ALLT) | COM | M0854Q105 | $7.6K | 583,820 | 0.0% |
| Rollins Inc.(ROL) | COM | 775711104 | $7.6K | 253,251 | 0.0% |