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 |
|---|---|---|---|---|---|
| Middleby Corp(MIDD) | COM | 596278101 | $9.6K | 97,300 | 0.1% |
| Solarwinds Inc. | COM | 83416B109 | $9.7K | 195,075 | 0.1% |
| VCA Inc. | COM | 918194101 | $9.8K | 200,315 | 0.1% |
| Pacira Pharmaceuticals Inc.(PCRX) | COM | 695127100 | $9.9K | 111,295 | 0.1% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $10.0K | 171,655 | 0.1% |
| Deluxe Corp.(DLX) | COM | 248019101 | $10.0K | 161,324 | 0.1% |
| Team Health Holdings Inc | COM | 87817A107 | $10.1K | 176,069 | 0.1% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $10.1K | 262,390 | 0.1% |
| Allegiant Travel Co.(ALGT) | COM | 01748X102 | $10.2K | 67,950 | 0.1% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $10.2K | 53,194 | 0.1% |
| Treehouse Foods Inc.(THS) | COM | 89469A104 | $10.4K | 121,015 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $10.5K | 317,580 | 0.1% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $10.7K | 288,225 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $10.9K | 197,645 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $11.7K | 88,890 | 0.1% |
| Centene Corporation(CNC) | COM | 15135B101 | $12.4K | 119,754 | 0.1% |
| Ultimate Software Group Inc | COM | 90385D107 | $15.2K | 103,533 | 0.1% |
| America's Car-Mart Inc.(CRMT) | COM | 03062T105 | $1.4M | 26,000 | 7.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.1M | 144,624 | 42.8% |
| Carmax, Inc(KMX) | COM | 143130102 | $8.6M | 129,861 | 45.8% |