Q3 2013 Holdings
Filed 2013-11-05 | 72 holdings | $2.5M | 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 | $1.4M | 20,046 | 57.4% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $43.4K | 474,692 | 1.7% |
| Waste Connections Inc COM | COM | 941053100 | $34.7K | 763,917 | 1.4% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $32.7K | 1,026,427 | 1.3% |
| Liquidity Services Inc COM(LQDT) | COM | 53635B107 | $30.9K | 921,368 | 1.2% |
| Examworks Group Inc COM | COM | 30066A105 | $27.3K | 1,048,848 | 1.1% |
| Stamps COM Inc COM New(STMP) | COM | 852857200 | $26.2K | 569,685 | 1.0% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $26.0K | 394,151 | 1.0% |
| IHS Inc | COM | 451734107 | $25.3K | 221,473 | 1.0% |
| Firstservice Corp SUB VTG SH | COM | 33761N109 | $24.4K | 628,795 | 1.0% |
| Realpage Inc(RP) | COM | 75606N109 | $23.7K | 1,027,397 | 0.9% |
| Advisory BRD Co COM | COM | 00762W107 | $23.6K | 395,929 | 0.9% |
| Financial Engines Inc COM | COM | 317485100 | $23.5K | 395,771 | 0.9% |
| Ultimate Software Group Inc Co | COM | 90385D107 | $23.3K | 158,388 | 0.9% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $23.2K | 291,878 | 0.9% |
| Verifone Hldgs Inc COM | COM | 92342Y109 | $22.5K | 984,223 | 0.9% |
| Envestnet Inc COM(ENVUSD) | COM | 29404K106 | $22.5K | 724,438 | 0.9% |
| Solera Holdings Inc COM | COM | 83421A104 | $21.6K | 409,098 | 0.9% |
| Fleetmatics Group | COM | G35569105 | $21.4K | 569,039 | 0.8% |
| Virtus Invt Partners Inc COM(VRTS) | COM | 92828Q109 | $20.9K | 128,262 | 0.8% |
| Bofi Hldg Inc COM | COM | 05566U108 | $20.3K | 313,863 | 0.8% |
| Dril-Quip Inc COM(DRQEUR) | COM | 262037104 | $20.1K | 175,392 | 0.8% |
| Francescas Hldgs Corp COM(FRANUSD) | COM | 351793104 | $19.8K | 1,065,468 | 0.8% |
| Greenlight Capital RE LTD Clas(GLRE) | COM | G4095J109 | $19.8K | 694,865 | 0.8% |
| Wageworks Inc COM(WAGE) | COM | 930427109 | $19.4K | 384,223 | 0.8% |
| Portfolio Recovery Assocs Inco | COM | 73640Q105 | $19.0K | 316,230 | 0.8% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $18.8K | 90,020 | 0.7% |
| Graco Inc COM(GGG) | COM | 384109104 | $18.8K | 253,879 | 0.7% |
| Fxcm Inc | COM | 302693106 | $18.7K | 948,794 | 0.7% |
| Echo Global Logistics Inc COM(ECHO1EUR) | COM | 27875T101 | $17.4K | 830,461 | 0.7% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $17.1K | 100,983 | 0.7% |
| SPS Comm Inc COM(SPSC) | COM | 78463M107 | $16.7K | 249,482 | 0.7% |
| IPG Photonics Corp COM(IPGP) | COM | 44980X109 | $16.5K | 293,134 | 0.7% |
| Concur Technologies Inc COM | COM | 206708109 | $16.3K | 147,900 | 0.6% |
| Servicesource Intl LLC COM | COM | 81763U100 | $16.3K | 1,345,405 | 0.6% |
| Huron Consulting Group Inc COM(HURN) | COM | 447462102 | $16.1K | 306,853 | 0.6% |
| Heico Corp New COM(HEI) | COM | 422806109 | $15.6K | 287,133 | 0.6% |
| Transdigm(TDG) | COM | 893641100 | $15.3K | 110,144 | 0.6% |
| Stantec Inc COM(STN) | COM | 85472N109 | $15.1K | 294,336 | 0.6% |
| Faro Technologies Inc COM(FARO) | COM | 311642102 | $15.1K | 357,192 | 0.6% |
| Puma Biotechnology Inc COM(PBYI) | COM | 74587V107 | $15.0K | 279,926 | 0.6% |
| Fresh MKT Inc COM | COM | 35804H106 | $14.5K | 306,305 | 0.6% |
| Masimo Corp COM(MASI) | COM | 574795100 | $13.2K | 495,367 | 0.5% |
| Shutterfly Inc COM(SFLY) | COM | 82568P304 | $12.9K | 231,386 | 0.5% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $12.0K | 207,558 | 0.5% |
| Onconova Therapeutics | COM | 68232V108 | $11.8K | 445,915 | 0.5% |
| Zillow Inc CL A | COM | 98954A107 | $11.8K | 139,786 | 0.5% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $11.6K | 287,681 | 0.5% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $11.5K | 204,878 | 0.5% |
| Hittite Microwave Corp | COM | 43365Y104 | $11.2K | 171,527 | 0.4% |