Q2 2013 Holdings
Filed 2013-08-05 | 70 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $7.4M | 132,942 | 88.6% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $42.2K | 507,706 | 0.5% |
| Waste Connections Inc COM | COM | 941053100 | $32.2K | 781,731 | 0.4% |
| Liquidity Services Inc COM(LQDT) | COM | 53635B107 | $29.5K | 850,069 | 0.4% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $27.1K | 1,051,024 | 0.3% |
| IHS Inc | COM | 451734107 | $23.8K | 227,730 | 0.3% |
| Examworks Group Inc COM | COM | 30066A105 | $23.0K | 1,082,709 | 0.3% |
| Stamps COM Inc COM New(STMP) | COM | 852857200 | $23.0K | 582,641 | 0.3% |
| Solera Holdings Inc COM | COM | 83421A104 | $22.5K | 404,826 | 0.3% |
| Ultimate Software Group Inc Co | COM | 90385D107 | $20.3K | 172,717 | 0.2% |
| Francescas Hldgs Corp COM(FRANUSD) | COM | 351793104 | $20.2K | 726,734 | 0.2% |
| Firstservice Corp SUB VTG SH | COM | 33761N109 | $20.1K | 643,699 | 0.2% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $18.9K | 316,430 | 0.2% |
| Envestnet Inc COM(ENVUSD) | COM | 29404K106 | $18.5K | 752,036 | 0.2% |
| Financial Engines Inc COM | COM | 317485100 | $18.5K | 405,274 | 0.2% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $17.7K | 351,000 | 0.2% |
| Advisory BRD Co COM | COM | 00762W107 | $17.6K | 321,774 | 0.2% |
| Virtus Invt Partners Inc COM(VRTS) | COM | 92828Q109 | $17.5K | 99,402 | 0.2% |
| Graco Inc COM(GGG) | COM | 384109104 | $17.1K | 271,202 | 0.2% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $17.0K | 99,935 | 0.2% |
| Fresh MKT Inc COM | COM | 35804H106 | $16.9K | 339,705 | 0.2% |
| Fleetmatics Group | COM | G35569105 | $16.9K | 507,362 | 0.2% |
| Shutterfly Inc COM(SFLY) | COM | 82568P304 | $16.6K | 297,608 | 0.2% |
| Portfolio Recovery Assocs Inco | COM | 73640Q105 | $16.5K | 321,870 | 0.2% |
| Transdigm(TDG) | COM | 893641100 | $16.0K | 102,230 | 0.2% |
| Dril-Quip Inc COM(DRQEUR) | COM | 262037104 | $16.0K | 177,423 | 0.2% |
| Fxcm Inc | COM | 302693106 | $15.9K | 968,285 | 0.2% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $15.6K | 103,159 | 0.2% |
| Forum Energy Technologies Inco(FETUSD) | COM | 34984V100 | $15.4K | 505,566 | 0.2% |
| Huron Consulting Group Inc COM(HURN) | COM | 447462102 | $15.3K | 331,074 | 0.2% |
| SPS Comm Inc COM(SPSC) | COM | 78463M107 | $15.3K | 277,578 | 0.2% |
| Concur Technologies Inc COM | COM | 206708109 | $15.2K | 186,263 | 0.2% |
| Puma Biotechnology Inc COM(PBYI) | COM | 74587V107 | $15.1K | 341,417 | 0.2% |
| Greenlight Capital RE LTD Clas(GLRE) | COM | G4095J109 | $15.1K | 614,197 | 0.2% |
| Verifone Hldgs Inc COM | COM | 92342Y109 | $15.0K | 894,398 | 0.2% |
| Realpage Inc(RP) | COM | 75606N109 | $15.0K | 817,172 | 0.2% |
| Bofi Hldg Inc COM | COM | 05566U108 | $14.6K | 319,407 | 0.2% |
| Zillow Inc CL A | COM | 98954A107 | $13.8K | 244,364 | 0.2% |
| BJS Restaurants Inc COM(BJRI) | COM | 09180C106 | $13.7K | 368,726 | 0.2% |
| Servicesource Intl LLC COM | COM | 81763U100 | $13.4K | 1,436,607 | 0.2% |
| Heico Corp New COM(HEI) | COM | 422806109 | $13.3K | 264,129 | 0.2% |
| Echo Global Logistics Inc COM(ECHO1EUR) | COM | 27875T101 | $13.1K | 674,229 | 0.2% |
| Wageworks Inc COM(WAGE) | COM | 930427109 | $12.9K | 373,065 | 0.2% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $12.8K | 261,162 | 0.2% |
| Stantec Inc COM(STN) | COM | 85472N109 | $12.8K | 301,253 | 0.2% |
| National Instrs Corp COM | COM | 636518102 | $12.6K | 452,015 | 0.2% |
| Hittite Microwave Corp | COM | 43365Y104 | $12.4K | 214,588 | 0.1% |
| Vistaprint NV SHS | COM | N93540107 | $12.4K | 250,960 | 0.1% |
| IPG Photonics Corp COM(IPGP) | COM | 44980X109 | $12.4K | 203,826 | 0.1% |
| Faro Technologies Inc COM(FARO) | COM | 311642102 | $12.4K | 365,816 | 0.1% |