Q2 2013 Holdings
Filed 2013-08-05 | 99 holdings | $92.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $41.5M | 1,033,875 | 45.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $40.6M | 431,544 | 44.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $4.2M | 218,820 | 4.6% |
| D.R. Horton(DHI) | COM | 23331A109 | $3.9M | 182,262 | 4.2% |
| Pier 1 Imports | COM | 720279108 | $69.0K | 2,939,060 | 0.1% |
| Private Bancorp Inc | COM | 742962103 | $66.1K | 3,116,048 | 0.1% |
| Gulfport Energy Corp | COM | 402635304 | $59.6K | 1,266,097 | 0.1% |
| Advisory Board | COM | 00762W107 | $57.5K | 1,051,315 | 0.1% |
| Healthcare Svc Group Inc(HCSG) | COM | 421906108 | $57.0K | 2,325,241 | 0.1% |
| Approach Resources Inc | COM | 03834A103 | $54.9K | 2,235,040 | 0.1% |
| Group 1 Automotive(GPI) | COM | 398905109 | $48.9K | 760,728 | 0.1% |
| Triumph Group, Inc.(TG7) | COM | 896818101 | $47.2K | 596,253 | 0.1% |
| Synchronoss Tech Inc | COM | 87157B103 | $45.0K | 1,457,522 | 0.0% |
| Meritage Homes Coro(MTH) | COM | 59001A102 | $44.2K | 1,019,180 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $44.0K | 3,258,019 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $43.4K | 560,154 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $41.5K | 846,000 | 0.0% |
| Air Methods Corp | COM | 009128307 | $41.1K | 1,212,362 | 0.0% |
| Parexel International | COM | 699462107 | $40.0K | 870,204 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $38.2K | 458,975 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $38.2K | 1,007,267 | 0.0% |
| Maximus, Inc.(MMS) | COM | 577933104 | $37.8K | 507,503 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $37.8K | 720,289 | 0.0% |
| Express Inc | COM | 30219E103 | $37.7K | 1,796,090 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $35.9K | 828,845 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $35.6K | 1,528,759 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $35.3K | 1,359,468 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $34.7K | 1,190,815 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $33.1K | 618,846 | 0.0% |
| AVG Technologies NV | COM | N07831105 | $32.8K | 1,688,503 | 0.0% |
| Applied Micro Circuits | COM | 03822W406 | $32.1K | 3,652,118 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $32.0K | 488,250 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $31.2K | 567,146 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $30.3K | 648,244 | 0.0% |
| Sourcefire Inc | COM | 83616T108 | $29.4K | 529,919 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $29.3K | 1,788,245 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $27.0K | 325,230 | 0.0% |
| Texas Capital Bancshares(TCBI) | COM | 88224Q107 | $26.7K | 602,956 | 0.0% |
| Deckers Outdoor(DECK) | COM | 243537107 | $25.6K | 507,687 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $24.0K | 839,858 | 0.0% |
| Ixia | COM | 45071R109 | $23.9K | 1,299,560 | 0.0% |
| Pacific Drilling SA Luxembourg | COM | L7257P106 | $22.9K | 2,342,513 | 0.0% |
| Sonic Corp | COM | 835451105 | $22.5K | 1,547,437 | 0.0% |
| Invensense Inc | COM | 46123D205 | $22.5K | 1,463,680 | 0.0% |
| IberiaBank Corp | COM | 450828108 | $22.2K | 414,542 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $21.7K | 220,800 | 0.0% |
| Hub Group Inc(HUBG) | COM | 443320106 | $21.5K | 591,342 | 0.0% |
| Qlik Technologies | COM | 74733T105 | $21.5K | 760,122 | 0.0% |
| Red Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $21.3K | 386,149 | 0.0% |
| Icon Plc ADS(ICLR) | COM | G4705A100 | $20.9K | 589,930 | 0.0% |