Q2 2014 Holdings
Filed 2014-08-08 | 79 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $1.2M | 19,647 | 52.2% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $55.7K | 441,443 | 2.4% |
| Waste Connections Inc COM | COM | 941053100 | $53.8K | 1,108,098 | 2.3% |
| Virtus Invt Partners Inc COM(VRTS) | COM | 92828Q109 | $48.3K | 228,003 | 2.1% |
| IHS Inc | COM | 451734107 | $45.3K | 333,600 | 1.9% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $40.7K | 471,092 | 1.7% |
| Solera Holdings Inc COM | COM | 83421A104 | $39.2K | 583,908 | 1.7% |
| Greenlight Capital RE LTD Clas(GLRE) | COM | G4095J109 | $38.3K | 1,162,632 | 1.6% |
| Ultimate Software Group Inc Co | COM | 90385D107 | $37.9K | 274,126 | 1.6% |
| Examworks Group Inc COM | COM | 30066A105 | $36.9K | 1,163,564 | 1.6% |
| Bofi Hldg Inc COM | COM | 05566U108 | $34.7K | 472,295 | 1.5% |
| Envestnet Inc COM(ENVUSD) | COM | 29404K106 | $31.4K | 642,770 | 1.3% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $30.6K | 369,744 | 1.3% |
| Insulet Corp COM(PODD) | COM | 45784P101 | $29.2K | 736,847 | 1.2% |
| Verifone Hldgs Inc COM | COM | 92342Y109 | $29.0K | 789,450 | 1.2% |
| Advisory BRD Co COM | COM | 00762W107 | $28.8K | 555,096 | 1.2% |
| Firstservice Corp SUB VTG SH | COM | 33761N109 | $26.1K | 515,300 | 1.1% |
| Financial Engines Inc COM | COM | 317485100 | $22.8K | 503,603 | 1.0% |
| SPS Comm Inc COM(SPSC) | COM | 78463M107 | $22.1K | 349,648 | 0.9% |
| Realpage Inc(RP) | COM | 75606N109 | $21.2K | 944,718 | 0.9% |
| Evercore Partners Inc Class A(EVR) | COM | 29977A105 | $21.2K | 368,414 | 0.9% |
| Retailmenot Inc | COM | 76132B106 | $20.7K | 776,252 | 0.9% |
| Dril-Quip Inc COM(DRQEUR) | COM | 262037104 | $20.0K | 183,019 | 0.9% |
| Huron Consulting Group Inc COM(HURN) | COM | 447462102 | $18.3K | 258,614 | 0.8% |
| Dorman Products Inc COM(DORM) | COM | 258278100 | $18.1K | 367,114 | 0.8% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $17.1K | 266,880 | 0.7% |
| Wageworks Inc COM(WAGE) | COM | 930427109 | $16.7K | 347,400 | 0.7% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $16.5K | 577,108 | 0.7% |
| Francescas Hldgs Corp COM(FRANUSD) | COM | 351793104 | $16.3K | 1,103,005 | 0.7% |
| Concur Technologies Inc COM | COM | 206708109 | $15.9K | 170,705 | 0.7% |
| IPG Photonics Corp COM(IPGP) | COM | 44980X109 | $15.8K | 229,766 | 0.7% |
| Heico Corp New COM(HEI) | COM | 422806109 | $15.7K | 302,523 | 0.7% |
| Rexnord Corp New COM | COM | 76169B102 | $15.6K | 554,902 | 0.7% |
| Fleetmatics Group | COM | G35569105 | $15.4K | 474,759 | 0.7% |
| Interdigital Inc COM(IDCC) | COM | 45867G101 | $14.8K | 308,964 | 0.6% |
| Fresh MKT Inc COM | COM | 35804H106 | $12.9K | 384,112 | 0.5% |
| Incontact Inc COM | COM | 45336E109 | $12.8K | 1,391,105 | 0.5% |
| Geospace Technologies Corp COM(GEOS) | COM | 37364X109 | $12.7K | 230,975 | 0.5% |
| Chuys Hldgs Inc COM(CHUYUSD) | COM | 171604101 | $11.6K | 320,389 | 0.5% |
| Third Point Reinsurance | COM | G8827U100 | $11.5K | 751,667 | 0.5% |
| Textura Corp COM | COM | 883211104 | $11.3K | 478,196 | 0.5% |
| Puma Biotechnology Inc COM(PBYI) | COM | 74587V107 | $10.3K | 156,649 | 0.4% |
| Stantec Inc COM(STN) | COM | 85472N109 | $10.2K | 164,114 | 0.4% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $10.1K | 467,158 | 0.4% |
| Faro Technologies Inc COM(FARO) | COM | 311642102 | $9.9K | 200,653 | 0.4% |
| Black Diamond Inc COM | COM | 09202G101 | $9.6K | 853,262 | 0.4% |
| Fxcm Inc | COM | 302693106 | $7.1K | 472,362 | 0.3% |
| Ascent Cap Group Inc COM SER A | COM | 43632108 | $6.9K | 104,500 | 0.3% |
| Trinet Group Inc(TNET) | COM | 896288107 | $6.8K | 283,982 | 0.3% |
| Zillow Inc CL A | COM | 98954A107 | $6.3K | 44,222 | 0.3% |