Q4 2013 Holdings
Filed 2014-02-06 | 73 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $1.4M | 20,043 | 56.6% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $48.5K | 451,709 | 1.9% |
| Waste Connections Inc COM | COM | 941053100 | $33.7K | 772,988 | 1.4% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $31.7K | 375,172 | 1.3% |
| Solera Holdings Inc COM | COM | 83421A104 | $29.9K | 422,600 | 1.2% |
| Envestnet Inc COM(ENVUSD) | COM | 29404K106 | $29.0K | 720,787 | 1.2% |
| IHS Inc | COM | 451734107 | $27.9K | 233,354 | 1.1% |
| Greenlight Capital RE LTD Clas(GLRE) | COM | G4095J109 | $27.9K | 826,701 | 1.1% |
| Bofi Hldg Inc COM | COM | 05566U108 | $27.7K | 353,265 | 1.1% |
| Realpage Inc(RP) | COM | 75606N109 | $26.9K | 1,152,292 | 1.1% |
| Virtus Invt Partners Inc COM(VRTS) | COM | 92828Q109 | $26.7K | 133,450 | 1.1% |
| Verifone Hldgs Inc COM | COM | 92342Y109 | $25.9K | 965,595 | 1.0% |
| Financial Engines Inc COM | COM | 317485100 | $25.2K | 362,083 | 1.0% |
| Examworks Group Inc COM | COM | 30066A105 | $25.1K | 841,825 | 1.0% |
| Puma Biotechnology Inc COM(PBYI) | COM | 74587V107 | $25.0K | 241,419 | 1.0% |
| Advisory BRD Co COM | COM | 00762W107 | $24.7K | 387,146 | 1.0% |
| Ultimate Software Group Inc Co | COM | 90385D107 | $24.3K | 158,709 | 1.0% |
| Transdigm(TDG) | COM | 893641100 | $23.8K | 147,642 | 1.0% |
| Stamps COM Inc COM New(STMP) | COM | 852857200 | $23.0K | 546,711 | 0.9% |
| Firstservice Corp SUB VTG SH | COM | 33761N109 | $22.5K | 522,108 | 0.9% |
| Insulet Corp COM(PODD) | COM | 45784P101 | $22.1K | 596,769 | 0.9% |
| Fleetmatics Group | COM | G35569105 | $22.0K | 508,581 | 0.9% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $21.9K | 251,009 | 0.9% |
| Dril-Quip Inc COM(DRQEUR) | COM | 262037104 | $20.6K | 187,791 | 0.8% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $20.1K | 83,844 | 0.8% |
| Geospace Technologies Corp COM(GEOS) | COM | 37364X109 | $19.8K | 209,450 | 0.8% |
| Francescas Hldgs Corp COM(FRANUSD) | COM | 351793104 | $19.4K | 1,055,697 | 0.8% |
| IPG Photonics Corp COM(IPGP) | COM | 44980X109 | $19.3K | 248,517 | 0.8% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $18.6K | 97,337 | 0.7% |
| Liquidity Services Inc COM(LQDT) | COM | 53635B107 | $18.3K | 807,428 | 0.7% |
| Faro Technologies Inc COM(FARO) | COM | 311642102 | $18.0K | 308,069 | 0.7% |
| Graco Inc COM(GGG) | COM | 384109104 | $17.7K | 226,711 | 0.7% |
| Wageworks Inc COM(WAGE) | COM | 930427109 | $17.7K | 296,957 | 0.7% |
| Echo Global Logistics Inc COM(ECHO1EUR) | COM | 27875T101 | $17.6K | 819,308 | 0.7% |
| Huron Consulting Group Inc COM(HURN) | COM | 447462102 | $16.4K | 262,063 | 0.7% |
| Stantec Inc COM(STN) | COM | 85472N109 | $15.0K | 241,530 | 0.6% |
| Portfolio Recovery Assocs Inco | COM | 73640Q105 | $14.5K | 274,357 | 0.6% |
| Concur Technologies Inc COM | COM | 206708109 | $14.2K | 137,885 | 0.6% |
| SPS Comm Inc COM(SPSC) | COM | 78463M107 | $14.0K | 214,283 | 0.6% |
| Masimo Corp COM(MASI) | COM | 574795100 | $14.0K | 478,624 | 0.6% |
| Heico Corp New COM(HEI) | COM | 422806109 | $13.5K | 233,236 | 0.5% |
| Fxcm Inc | COM | 302693106 | $12.9K | 721,156 | 0.5% |
| Retailmenot Inc | COM | 76132B106 | $12.5K | 434,292 | 0.5% |
| Fresh MKT Inc COM | COM | 35804H106 | $12.4K | 306,645 | 0.5% |
| Rexnord Corp New COM | COM | 76169B102 | $11.1K | 409,292 | 0.4% |
| Zillow Inc CL A | COM | 98954A107 | $10.6K | 130,044 | 0.4% |
| Servicesource Intl LLC COM | COM | 81763U100 | $9.6K | 1,151,154 | 0.4% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $9.5K | 108,736 | 0.4% |
| Shutterfly Inc COM(SFLY) | COM | 82568P304 | $9.3K | 182,173 | 0.4% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $9.0K | 156,725 | 0.4% |