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 |
|---|---|---|---|---|---|
| Insulet Corp COM(PODD) | COM | 45784P101 | $22.1K | 596,769 | 0.9% |
| Firstservice Corp SUB VTG SH | COM | 33761N109 | $22.5K | 522,108 | 0.9% |
| Stamps COM Inc COM New(STMP) | COM | 852857200 | $23.0K | 546,711 | 0.9% |
| Transdigm(TDG) | COM | 893641100 | $23.8K | 147,642 | 1.0% |
| Ultimate Software Group Inc Co | COM | 90385D107 | $24.3K | 158,709 | 1.0% |
| Advisory BRD Co COM | COM | 00762W107 | $24.7K | 387,146 | 1.0% |
| Puma Biotechnology Inc COM(PBYI) | COM | 74587V107 | $25.0K | 241,419 | 1.0% |
| Examworks Group Inc COM | COM | 30066A105 | $25.1K | 841,825 | 1.0% |
| Financial Engines Inc COM | COM | 317485100 | $25.2K | 362,083 | 1.0% |
| Verifone Hldgs Inc COM | COM | 92342Y109 | $25.9K | 965,595 | 1.0% |
| Virtus Invt Partners Inc COM(VRTS) | COM | 92828Q109 | $26.7K | 133,450 | 1.1% |
| Realpage Inc(RP) | COM | 75606N109 | $26.9K | 1,152,292 | 1.1% |
| Bofi Hldg Inc COM | COM | 05566U108 | $27.7K | 353,265 | 1.1% |
| Greenlight Capital RE LTD Clas(GLRE) | COM | G4095J109 | $27.9K | 826,701 | 1.1% |
| IHS Inc | COM | 451734107 | $27.9K | 233,354 | 1.1% |
| Envestnet Inc COM(ENVUSD) | COM | 29404K106 | $29.0K | 720,787 | 1.2% |
| Solera Holdings Inc COM | COM | 83421A104 | $29.9K | 422,600 | 1.2% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $31.7K | 375,172 | 1.3% |
| Waste Connections Inc COM | COM | 941053100 | $33.7K | 772,988 | 1.4% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $48.5K | 451,709 | 1.9% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $1.4M | 20,043 | 56.6% |