Q3 2014 Holdings
Filed 2014-11-13 | 71 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $1.0M | 13,959 | 48.6% |
| Waste Connections Inc COM | COM | 941053100 | $52.9K | 1,090,771 | 2.6% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $47.2K | 421,024 | 2.3% |
| Examworks Group Inc COM | COM | 30066A105 | $44.7K | 1,364,941 | 2.2% |
| Virtus Invt Partners Inc COM(VRTS) | COM | 92828Q109 | $43.2K | 248,673 | 2.1% |
| IHS Inc | COM | 451734107 | $41.4K | 330,681 | 2.0% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $40.6K | 417,288 | 2.0% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $39.7K | 450,719 | 1.9% |
| Ultimate Software Group Inc Co | COM | 90385D107 | $39.2K | 276,869 | 1.9% |
| Bofi Hldg Inc COM | COM | 05566U108 | $38.3K | 527,037 | 1.8% |
| Greenlight Capital RE LTD Clas(GLRE) | COM | G4095J109 | $37.2K | 1,147,916 | 1.8% |
| Solera Holdings Inc COM | COM | 83421A104 | $33.9K | 602,179 | 1.6% |
| Firstservice Corp SUB VTG SH | COM | 33761N109 | $32.3K | 619,007 | 1.6% |
| Envestnet Inc COM(ENVUSD) | COM | 29404K106 | $28.3K | 627,834 | 1.4% |
| Verifone Hldgs Inc COM | COM | 92342Y109 | $27.0K | 784,997 | 1.3% |
| Advisory BRD Co COM | COM | 00762W107 | $24.8K | 532,924 | 1.2% |
| Puma Biotechnology Inc COM(PBYI) | COM | 74587V107 | $24.1K | 101,055 | 1.2% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $23.5K | 325,452 | 1.1% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $23.3K | 618,974 | 1.1% |
| Insulet Corp COM(PODD) | COM | 45784P101 | $20.6K | 558,573 | 1.0% |
| SPS Comm Inc COM(SPSC) | COM | 78463M107 | $19.4K | 364,210 | 0.9% |
| Trinet Group Inc(TNET) | COM | 896288107 | $19.3K | 751,033 | 0.9% |
| Evercore Partners Inc Class A(EVR) | COM | 29977A105 | $17.7K | 376,238 | 0.9% |
| Huron Consulting Group Inc COM(HURN) | COM | 447462102 | $16.4K | 269,501 | 0.8% |
| IPG Photonics Corp COM(IPGP) | COM | 44980X109 | $16.3K | 236,379 | 0.8% |
| Dril-Quip Inc COM(DRQEUR) | COM | 262037104 | $16.2K | 181,477 | 0.8% |
| Financial Engines Inc COM | COM | 317485100 | $16.2K | 472,492 | 0.8% |
| Rexnord Corp New COM | COM | 76169B102 | $15.7K | 551,280 | 0.8% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $15.2K | 346,533 | 0.7% |
| Heico Corp New COM(HEI) | COM | 422806109 | $15.2K | 324,575 | 0.7% |
| Francescas Hldgs Corp COM(FRANUSD) | COM | 351793104 | $15.1K | 1,084,952 | 0.7% |
| Fresh MKT Inc COM | COM | 35804H106 | $15.0K | 430,046 | 0.7% |
| Acadia Pharmaceuticals Inc COM | COM | 4225108 | $14.5K | 585,048 | 0.7% |
| Fleetmatics Group | COM | G35569105 | $14.2K | 464,671 | 0.7% |
| Wageworks Inc COM(WAGE) | COM | 930427109 | $14.0K | 306,940 | 0.7% |
| Incontact Inc COM | COM | 45336E109 | $13.6K | 1,561,209 | 0.7% |
| Stantec Inc COM(STN) | COM | 85472N109 | $12.7K | 194,075 | 0.6% |
| Dorman Products Inc COM(DORM) | COM | 258278100 | $11.8K | 295,681 | 0.6% |
| Chuys Hldgs Inc COM(CHUYUSD) | COM | 171604101 | $11.8K | 376,206 | 0.6% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $11.1K | 279,179 | 0.5% |
| Independent BK Group Inc COM(IBTXUSD) | COM | 45384B106 | $11.0K | 231,148 | 0.5% |
| Textura Corp COM | COM | 883211104 | $9.7K | 366,574 | 0.5% |
| Realpage Inc(RP) | COM | 75606N109 | $9.4K | 603,240 | 0.5% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $9.1K | 464,527 | 0.4% |
| Ascent Cap Group Inc COM SER A | COM | 43632108 | $7.6K | 126,362 | 0.4% |
| Retailmenot Inc | COM | 76132B106 | $7.0K | 430,165 | 0.3% |
| Patrick Inds Inc COM(PATK) | COM | 703343103 | $6.9K | 163,409 | 0.3% |
| Natural Gas Services Group COM(NGS) | COM | 63886Q109 | $6.4K | 267,322 | 0.3% |
| Geospace Technologies Corp COM(GEOS) | COM | 37364X109 | $5.8K | 165,534 | 0.3% |
| Interdigital Inc COM(IDCC) | COM | 45867G101 | $5.4K | 135,347 | 0.3% |