Q1 2014 Holdings
Filed 2014-05-08 | 71 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $1.3M | 19,395 | 55.7% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $54.4K | 433,454 | 2.3% |
| Waste Connections Inc COM | COM | 941053100 | $38.1K | 867,609 | 1.6% |
| Insulet Corp COM(PODD) | COM | 45784P101 | $37.4K | 789,041 | 1.6% |
| IHS Inc | COM | 451734107 | $36.4K | 299,912 | 1.5% |
| Bofi Hldg Inc COM | COM | 05566U108 | $35.9K | 418,300 | 1.5% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $34.6K | 434,480 | 1.5% |
| Verifone Hldgs Inc COM | COM | 92342Y109 | $33.7K | 997,107 | 1.4% |
| Envestnet Inc COM(ENVUSD) | COM | 29404K106 | $32.6K | 811,178 | 1.4% |
| Virtus Invt Partners Inc COM(VRTS) | COM | 92828Q109 | $32.2K | 185,769 | 1.4% |
| Examworks Group Inc COM | COM | 30066A105 | $32.0K | 914,010 | 1.3% |
| Greenlight Capital RE LTD Clas(GLRE) | COM | G4095J109 | $31.7K | 966,020 | 1.3% |
| Solera Holdings Inc COM | COM | 83421A104 | $28.7K | 452,616 | 1.2% |
| Ultimate Software Group Inc Co | COM | 90385D107 | $27.7K | 201,931 | 1.2% |
| Francescas Hldgs Corp COM(FRANUSD) | COM | 351793104 | $26.9K | 1,483,764 | 1.1% |
| Advisory BRD Co COM | COM | 00762W107 | $26.1K | 405,812 | 1.1% |
| Puma Biotechnology Inc COM(PBYI) | COM | 74587V107 | $26.1K | 250,296 | 1.1% |
| Dril-Quip Inc COM(DRQEUR) | COM | 262037104 | $25.4K | 226,648 | 1.1% |
| Liquidity Services Inc COM(LQDT) | COM | 53635B107 | $21.5K | 824,657 | 0.9% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $21.4K | 81,127 | 0.9% |
| Firstservice Corp SUB VTG SH | COM | 33761N109 | $21.1K | 444,668 | 0.9% |
| Realpage Inc(RP) | COM | 75606N109 | $17.4K | 960,654 | 0.7% |
| Geospace Technologies Corp COM(GEOS) | COM | 37364X109 | $17.4K | 262,995 | 0.7% |
| Retailmenot Inc | COM | 76132B106 | $17.0K | 529,928 | 0.7% |
| Fleetmatics Group | COM | G35569105 | $15.1K | 452,820 | 0.6% |
| Financial Engines Inc COM | COM | 317485100 | $14.9K | 294,283 | 0.6% |
| Evercore Partners Inc Class A(EVR) | COM | 29977A105 | $14.5K | 261,541 | 0.6% |
| IPG Photonics Corp COM(IPGP) | COM | 44980X109 | $14.3K | 201,344 | 0.6% |
| Dorman Products Inc COM(DORM) | COM | 258278100 | $14.3K | 241,516 | 0.6% |
| SPS Comm Inc COM(SPSC) | COM | 78463M107 | $13.5K | 219,707 | 0.6% |
| Fresh MKT Inc COM | COM | 35804H106 | $13.2K | 391,398 | 0.6% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $13.1K | 445,867 | 0.6% |
| Stamps COM Inc COM New(STMP) | COM | 852857200 | $13.1K | 389,012 | 0.5% |
| Rexnord Corp New COM | COM | 76169B102 | $13.0K | 450,175 | 0.5% |
| Huron Consulting Group Inc COM(HURN) | COM | 447462102 | $13.0K | 205,604 | 0.5% |
| Chuys Hldgs Inc COM(CHUYUSD) | COM | 171604101 | $13.0K | 300,858 | 0.5% |
| Masimo Corp COM(MASI) | COM | 574795100 | $12.5K | 456,930 | 0.5% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $12.3K | 61,813 | 0.5% |
| Graco Inc COM(GGG) | COM | 384109104 | $11.3K | 151,127 | 0.5% |
| Fxcm Inc | COM | 302693106 | $11.2K | 759,779 | 0.5% |
| Third Point Reinsurance | COM | G8827U100 | $10.5K | 664,876 | 0.4% |
| Concur Technologies Inc COM | COM | 206708109 | $10.3K | 103,565 | 0.4% |
| Faro Technologies Inc COM(FARO) | COM | 311642102 | $10.2K | 192,020 | 0.4% |
| Stantec Inc COM(STN) | COM | 85472N109 | $10.1K | 165,969 | 0.4% |
| Wageworks Inc COM(WAGE) | COM | 930427109 | $9.7K | 173,703 | 0.4% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $9.6K | 161,431 | 0.4% |
| Ascent Cap Group Inc COM SER A | COM | 43632108 | $9.5K | 126,386 | 0.4% |
| Interdigital Inc COM(IDCC) | COM | 45867G101 | $9.5K | 285,476 | 0.4% |
| Incontact Inc COM | COM | 45336E109 | $9.4K | 973,991 | 0.4% |
| Black Diamond Inc COM | COM | 09202G101 | $9.0K | 739,753 | 0.4% |