Q4 2014 Holdings
Filed 2015-02-17 | 170 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax, Inc(KMX) | COM | 143130102 | $8.6M | 129,861 | 45.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.1M | 144,624 | 42.8% |
| America's Car-Mart Inc.(CRMT) | COM | 03062T105 | $1.4M | 26,000 | 7.3% |
| Ultimate Software Group Inc | COM | 90385D107 | $15.2K | 103,533 | 0.1% |
| Centene Corporation(CNC) | COM | 15135B101 | $12.4K | 119,754 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $11.7K | 88,890 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $10.9K | 197,645 | 0.1% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $10.7K | 288,225 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $10.5K | 317,580 | 0.1% |
| Treehouse Foods Inc.(THS) | COM | 89469A104 | $10.4K | 121,015 | 0.1% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $10.2K | 53,194 | 0.1% |
| Allegiant Travel Co.(ALGT) | COM | 01748X102 | $10.2K | 67,950 | 0.1% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $10.1K | 262,390 | 0.1% |
| Team Health Holdings Inc | COM | 87817A107 | $10.1K | 176,069 | 0.1% |
| Deluxe Corp.(DLX) | COM | 248019101 | $10.0K | 161,324 | 0.1% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $10.0K | 171,655 | 0.1% |
| Pacira Pharmaceuticals Inc.(PCRX) | COM | 695127100 | $9.9K | 111,295 | 0.1% |
| VCA Inc. | COM | 918194101 | $9.8K | 200,315 | 0.1% |
| Solarwinds Inc. | COM | 83416B109 | $9.7K | 195,075 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $9.6K | 97,300 | 0.1% |
| Heartland Payment Systems Inc | COM | 42235N108 | $9.6K | 178,020 | 0.1% |
| Vascular Solutions Inc. | COM | 92231M109 | $9.6K | 353,462 | 0.1% |
| Healthsouth Corp. | COM | 421924309 | $9.5K | 246,085 | 0.1% |
| Electronics for Imaging(EFII) | COM | 286082102 | $9.4K | 220,445 | 0.1% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $9.4K | 144,596 | 0.0% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $9.3K | 96,495 | 0.0% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $9.2K | 197,578 | 0.0% |
| Privatebancorp Inc. | COM | 742962103 | $9.1K | 273,330 | 0.0% |
| Tennant Co.(TNC) | COM | 880345103 | $8.9K | 123,650 | 0.0% |
| Cambrex Corp.(CBM) | COM | 132011107 | $8.9K | 412,130 | 0.0% |
| Argo Group International | COM | G0464B107 | $8.9K | 160,510 | 0.0% |
| Rush Enterprises Inc.(RUSHA) | COM | 781846209 | $8.9K | 277,055 | 0.0% |
| John Bean Technologies Corp.(JBTM) | COM | 477839104 | $8.8K | 269,275 | 0.0% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $8.8K | 177,330 | 0.0% |
| Depomed Inc. | COM | 249908104 | $8.8K | 546,100 | 0.0% |
| Greatbatch Inc. | COM | 39153L106 | $8.7K | 176,520 | 0.0% |
| Rollins Inc.(ROL) | COM | 775711104 | $8.6K | 258,571 | 0.0% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $8.5K | 153,430 | 0.0% |
| Logmein Inc. | COM | 54142L109 | $8.5K | 171,635 | 0.0% |
| Buffalo Wild Wings Inc. | COM | 119848109 | $8.4K | 46,294 | 0.0% |
| Maretaxess Holdings Inc.(MKTX) | COM | 57060D108 | $8.3K | 116,212 | 0.0% |
| Tempur-Pedic International Inc(SGI) | COM | 88023U101 | $8.3K | 150,994 | 0.0% |
| Manhattan Associates Inc.(MANH) | COM | 562750109 | $8.2K | 202,018 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8.2K | 58,068 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $8.1K | 88,722 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.0K | 283,924 | 0.0% |
| IHS Inc. CL A | COM | 451734107 | $7.8K | 68,905 | 0.0% |
| Tyler Technologies Inc.(TYL) | COM | 902252105 | $7.8K | 71,377 | 0.0% |
| Cavium Inc. | COM | 14964U108 | $7.6K | 123,365 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $7.5K | 59,815 | 0.0% |