Q3 2014 Holdings
Filed 2014-11-17 | 172 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $7.6M | 146,324 | 37.9% |
| Carmax, Inc(KMX) | COM | 143130102 | $6.0M | 130,062 | 30.3% |
| Ciena Corporation(CIEN) | COM | 171779309 | $5.6M | 333,278 | 27.9% |
| Centene Corporation(CNC) | COM | 15135B101 | $16.8K | 203,075 | 0.1% |
| Ultimate Software Group Inc | COM | 90385D107 | $16.7K | 117,904 | 0.1% |
| Team Health Holdings Inc | COM | 87817A107 | $13.1K | 225,969 | 0.1% |
| Pacira Pharmaceuticals Inc.(PCRX) | COM | 695127100 | $12.2K | 125,895 | 0.1% |
| US Silica Holdings Inc.(SLCAUSD) | COM | 90346E103 | $12.0K | 192,677 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $11.1K | 126,180 | 0.1% |
| Electronics for Imaging(EFII) | COM | 286082102 | $11.0K | 249,345 | 0.1% |
| Dealertrak Holdings Inc | COM | 242309102 | $11.0K | 253,585 | 0.1% |
| Concur Technologies Inc | COM | 206708109 | $10.7K | 84,241 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $10.7K | 223,545 | 0.1% |
| Rush Enterprises Inc.(RUSHA) | COM | 781846209 | $10.5K | 313,355 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $10.4K | 89,028 | 0.1% |
| Gentherm Inc.(THRM) | COM | 37253A103 | $9.9K | 234,429 | 0.0% |
| Vascular Solutions Inc. | COM | 92231M109 | $9.9K | 399,662 | 0.0% |
| US Ecology Inc. | COM | 91732J102 | $9.9K | 210,940 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $9.8K | 359,180 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $9.8K | 100,422 | 0.0% |
| Treehouse Foods Inc.(THS) | COM | 89469A104 | $9.6K | 119,835 | 0.0% |
| Heartland Payment Systems Inc | COM | 42235N108 | $9.6K | 201,120 | 0.0% |
| Allegiant Travel Co.(ALGT) | COM | 01748X102 | $9.5K | 76,850 | 0.0% |
| Tennant Co.(TNC) | COM | 880345103 | $9.4K | 139,850 | 0.0% |
| Solarwinds Inc. | COM | 83416B109 | $9.3K | 220,975 | 0.0% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $9.3K | 108,895 | 0.0% |
| Deluxe Corp.(DLX) | COM | 248019101 | $9.2K | 167,474 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $9.1K | 81,646 | 0.0% |
| Argo Group International | COM | G0464B107 | $9.1K | 181,610 | 0.0% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $9.1K | 223,378 | 0.0% |
| Aspen Technology(AZPNUSD) | COM | 045327103 | $9.1K | 240,155 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $9.0K | 299,125 | 0.0% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | COM | 144577103 | $9.0K | 167,045 | 0.0% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $8.8K | 200,630 | 0.0% |
| Cambrex Corp.(CBM) | COM | 132011107 | $8.7K | 466,230 | 0.0% |
| IHS Inc. CL A | COM | 451734107 | $8.6K | 69,011 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $8.6K | 144,820 | 0.0% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $8.6K | 173,430 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $8.3K | 289,236 | 0.0% |
| Healthsouth Corp. | COM | 421924309 | $8.2K | 220,855 | 0.0% |
| Maretaxess Holdings Inc.(MKTX) | COM | 57060D108 | $8.1K | 131,412 | 0.0% |
| Cavium Inc. | COM | 14964U108 | $8.1K | 162,985 | 0.0% |
| Tempur-Pedic International Inc(SGI) | COM | 88023U101 | $8.1K | 144,199 | 0.0% |
| VCA Inc. | COM | 918194101 | $8.0K | 204,175 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $8.0K | 53,276 | 0.0% |
| Aruba Networks Inc. | COM | 043176106 | $7.8K | 359,680 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $7.7K | 560,055 | 0.0% |
| Manhattan Associates Inc.(MANH) | COM | 562750109 | $7.6K | 228,418 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $7.6K | 171,275 | 0.0% |
| Schulman (A.) Inc | COM | 808194104 | $7.6K | 209,840 | 0.0% |