Q2 2013 Holdings
Filed 2013-08-14 | 90 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $14.2M | 307,000 | 43.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.1M | 37,700 | 24.9% |
| Calix Inc(CALX) | COM | 13100M509 | $5.3M | 522,700 | 16.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.8M | 299,500 | 8.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.0M | 30,000 | 3.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $204.0K | 15,750 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $118.0K | 12,738 | 0.4% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $62.1K | 1,766,000 | 0.2% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $50.3K | 1,802,300 | 0.2% |
| Conns Inc(CN4) | COM | 208242107 | $38.9K | 751,100 | 0.1% |
| Reald Inc | COM | 75604L105 | $34.3K | 2,464,633 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $33.8K | 337,400 | 0.1% |
| Carmike Cinemas Inc | COM | 143436400 | $31.3K | 1,616,300 | 0.1% |
| AFC Enterprises Inc | COM | 00104Q107 | $29.3K | 814,000 | 0.1% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $27.7K | 1,162,770 | 0.1% |
| Sodastream International LTD | USD SHS | M9068E105 | $27.1K | 373,600 | 0.1% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $22.6K | 589,520 | 0.1% |
| Qlik Technologies Inc | COM | 74733T105 | $22.2K | 786,200 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $20.9K | 339,000 | 0.1% |
| Stage Stores Inc | COM NEW | 85254C305 | $19.6K | 832,500 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.7K | 96,700 | 0.1% |
| Harris Teeter Supermarkets I | COM | 414585109 | $17.3K | 368,600 | 0.1% |
| Points Intl LTD | COM NEW | 730843208 | $16.2K | 750,655 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $15.9K | 237,500 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $15.7K | 247,400 | 0.0% |
| Imperva Inc | COM | 45321L100 | $14.2K | 316,300 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $13.7K | 940,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $11.8K | 170,400 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.5K | 20,000 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $11.3K | 666,575 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.9K | 30,000 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $9.7K | 519,735 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $9.4K | 250,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.3K | 181,000 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $9.0K | 256,000 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $8.6K | 399,700 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $8.4K | 348,000 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $7.7K | 307,709 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $7.0K | 249,675 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $6.9K | 518,900 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $6.9K | 414,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.6K | 250,000 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $6.6K | 961,338 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $6.4K | 328,800 | 0.0% |
| Incontact Inc | COM | 45336E109 | $6.0K | 724,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5.9K | 235,700 | 0.0% |
| Catamaran Corp | COM | 148887102 | $5.8K | 118,100 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $5.5K | 141,100 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $5.5K | 1,302,000 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $5.4K | 103,081 | 0.0% |