Q4 2014 Holdings
Filed 2015-02-11 | 79 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $670.0K | 7,409 | 35.4% |
| Waste Connections Inc COM | COM | 941053100 | $92.3K | 1,983,544 | 4.9% |
| Virtus Invt Partners Inc COM(VRTS) | COM | 92828Q109 | $91.9K | 483,706 | 4.9% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $52.6K | 417,622 | 2.8% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $45.7K | 461,086 | 2.4% |
| Examworks Group Inc COM | COM | 30066A105 | $44.6K | 1,071,591 | 2.4% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $40.6K | 1,165,107 | 2.1% |
| Bofi Hldg Inc COM | COM | 05566U108 | $40.0K | 514,290 | 2.1% |
| Greenlight Capital RE LTD Clas(GLRE) | COM | G4095J109 | $38.7K | 1,183,876 | 2.0% |
| Ultimate Software Group Inc Co | COM | 90385D107 | $37.4K | 254,730 | 2.0% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $35.8K | 393,428 | 1.9% |
| Wageworks Inc COM(WAGE) | COM | 930427109 | $35.6K | 640,019 | 1.9% |
| IHS Inc | COM | 451734107 | $35.2K | 309,399 | 1.9% |
| Verifone Hldgs Inc COM | COM | 92342Y109 | $31.8K | 853,661 | 1.7% |
| Insulet Corp COM(PODD) | COM | 45784P101 | $30.7K | 665,880 | 1.6% |
| Envestnet Inc COM(ENVUSD) | COM | 29404K106 | $28.5K | 580,374 | 1.5% |
| Evercore Partners Inc Class A(EVR) | COM | 29977A105 | $25.1K | 480,222 | 1.3% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $24.3K | 508,571 | 1.3% |
| Puma Biotechnology Inc COM(PBYI) | COM | 74587V107 | $23.6K | 124,826 | 1.2% |
| Firstservice Corp SUB VTG SH | COM | 33761N109 | $23.5K | 462,974 | 1.2% |
| Solera Holdings Inc COM | COM | 83421A104 | $23.0K | 449,866 | 1.2% |
| Advisory BRD Co COM | COM | 00762W107 | $22.4K | 457,816 | 1.2% |
| Trinet Group Inc(TNET) | COM | 896288107 | $22.1K | 707,497 | 1.2% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $21.9K | 301,848 | 1.2% |
| SPS Comm Inc COM(SPSC) | COM | 78463M107 | $19.8K | 349,287 | 1.0% |
| Heico Corp New COM(HEI) | COM | 422806109 | $19.0K | 315,216 | 1.0% |
| Financial Engines Inc COM | COM | 317485100 | $17.9K | 488,636 | 0.9% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $16.6K | 407,357 | 0.9% |
| Francescas Hldgs Corp COM(FRANUSD) | COM | 351793104 | $16.2K | 968,449 | 0.9% |
| Fleetmatics Group | COM | G35569105 | $16.1K | 453,037 | 0.9% |
| IPG Photonics Corp COM(IPGP) | COM | 44980X109 | $15.9K | 212,264 | 0.8% |
| Varonis Systems(VRNS) | COM | 922280102 | $15.5K | 472,838 | 0.8% |
| Acadia Pharmaceuticals Inc COM | COM | 4225108 | $14.9K | 470,805 | 0.8% |
| Incontact Inc COM | COM | 45336E109 | $14.8K | 1,688,509 | 0.8% |
| Huron Consulting Group Inc COM(HURN) | COM | 447462102 | $13.4K | 195,433 | 0.7% |
| Fresh MKT Inc COM | COM | 35804H106 | $12.7K | 309,388 | 0.7% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $11.8K | 451,503 | 0.6% |
| Realpage Inc(RP) | COM | 75606N109 | $11.5K | 523,313 | 0.6% |
| Dril-Quip Inc COM(DRQEUR) | COM | 262037104 | $11.0K | 142,784 | 0.6% |
| Dorman Products Inc COM(DORM) | COM | 258278100 | $10.5K | 216,846 | 0.6% |
| Rexnord Corp New COM | COM | 76169B102 | $10.4K | 366,963 | 0.5% |
| Ascent Cap Group Inc COM SER A | COM | 43632108 | $9.4K | 177,802 | 0.5% |
| Natural Gas Services Group COM(NGS) | COM | 63886Q109 | $8.7K | 378,966 | 0.5% |
| Textura Corp COM | COM | 883211104 | $7.1K | 248,758 | 0.4% |
| Patrick Inds Inc COM(PATK) | COM | 703343103 | $6.9K | 156,059 | 0.4% |
| Zillow Inc CL A | COM | 98954A107 | $6.3K | 44,222 | 0.3% |
| Chuys Hldgs Inc COM(CHUYUSD) | COM | 171604101 | $6.0K | 305,627 | 0.3% |
| Wayfair Inc(W) | COM | 94419L101 | $5.8K | 292,957 | 0.3% |
| Stantec Inc COM(STN) | COM | 85472N109 | $5.4K | 196,880 | 0.3% |
| Independent BK Group Inc COM(IBTXUSD) | COM | 45384B106 | $5.0K | 128,548 | 0.3% |