Q3 2013 Holdings
Filed 2013-10-22 | 101 holdings | $116.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $56.4M | 1,060,535 | 48.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $34.9M | 283,864 | 30.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $21.5M | 1,247,264 | 18.5% |
| D.R. Horton(DHI) | COM | 23331A109 | $1.2M | 59,934 | 1.0% |
| Maximus, Inc.(MMS) | COM | 577933104 | $83.4K | 1,850,841 | 0.1% |
| Group 1 Automotive(GPI) | COM | 398905109 | $72.6K | 935,035 | 0.1% |
| Gulfport Energy Corp | COM | 402635304 | $68.8K | 1,069,023 | 0.1% |
| Advisory Board | COM | 00762W107 | $64.1K | 1,077,235 | 0.1% |
| Healthcare Svc Group Inc(HCSG) | COM | 421906108 | $62.8K | 2,436,002 | 0.1% |
| Private Bancorp Inc | COM | 742962103 | $62.4K | 2,918,095 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $59.5K | 981,623 | 0.1% |
| Express Inc | COM | 30219E103 | $58.2K | 2,466,030 | 0.1% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $55.4K | 1,028,699 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $51.5K | 804,450 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $48.4K | 1,842,640 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $48.1K | 1,303,928 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $46.8K | 2,376,089 | 0.0% |
| Synchronoss Tech Inc | COM | 87157B103 | $45.9K | 1,205,984 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $42.6K | 637,315 | 0.0% |
| Triumph Group, Inc.(TG7) | COM | 896818101 | $42.1K | 599,703 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $42.0K | 424,830 | 0.0% |
| Icon Plc ADS(ICLR) | COM | G4705A100 | $40.9K | 1,000,026 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $40.8K | 850,985 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $39.8K | 664,484 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $39.6K | 593,118 | 0.0% |
| Air Methods Corp | COM | 009128307 | $38.9K | 912,870 | 0.0% |
| Applied Micro Circuits | COM | 03822W406 | $38.7K | 2,999,134 | 0.0% |
| Qlik Technologies | COM | 74733T105 | $37.4K | 1,092,815 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $36.8K | 1,222,535 | 0.0% |
| AVG Technologies NV | COM | N07831105 | $34.5K | 1,442,024 | 0.0% |
| Deckers Outdoor(DECK) | COM | 243537107 | $34.4K | 521,147 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $34.0K | 1,835,855 | 0.0% |
| Krispy Kreme Doughnuts | COM | 501014104 | $33.4K | 1,729,538 | 0.0% |
| Pier 1 Imports | COM | 720279108 | $32.8K | 1,681,081 | 0.0% |
| Parexel International | COM | 699462107 | $31.7K | 631,540 | 0.0% |
| Red Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $31.2K | 439,019 | 0.0% |
| IberiaBank Corp | COM | 450828108 | $29.6K | 570,984 | 0.0% |
| Texas Capital Bancshares(TCBI) | COM | 88224Q107 | $28.3K | 616,176 | 0.0% |
| Sonic Corp | COM | 835451105 | $28.2K | 1,588,907 | 0.0% |
| Invensense Inc | COM | 46123D205 | $28.2K | 1,597,660 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $27.7K | 870,860 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $27.3K | 1,270,248 | 0.0% |
| Pacific Drilling SA Luxembourg | COM | L7257P106 | $26.6K | 2,405,003 | 0.0% |
| AthenaHealth Inc | COM | 04685W103 | $26.1K | 240,412 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $26.1K | 1,942,471 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $25.8K | 861,208 | 0.0% |
| Imperva Inc | COM | 45321L100 | $25.5K | 605,812 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $24.5K | 283,904 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $24.1K | 778,637 | 0.0% |
| Open Table Inc | COM | 68372A104 | $24.1K | 344,540 | 0.0% |