Q4 2013 Holdings
Filed 2014-02-03 | 236 holdings | $48.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $44.7M | 782,003 | 92.2% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $137.3K | 5,575,735 | 0.3% |
| WEX Inc(WEX) | COM | 96208T104 | $96.7K | 976,875 | 0.2% |
| Gulfport Energy Corp New | COM NEW | 402635304 | $91.3K | 1,446,830 | 0.2% |
| Middleby Corp(MIDD) | COM | 596278101 | $87.3K | 364,029 | 0.2% |
| Portfolio Recovery Assoc Inc | COM | 73640Q105 | $86.9K | 1,645,074 | 0.2% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $82.4K | 2,713,717 | 0.2% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $81.7K | 480,644 | 0.2% |
| A O Smith(AOS) | COM | 831865209 | $81.0K | 1,502,529 | 0.2% |
| Colfax Corp | COM | 194014106 | $79.4K | 1,246,509 | 0.2% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $75.6K | 2,226,680 | 0.2% |
| Questcor Pharmaceutical Inc | COM | 74835Y101 | $75.4K | 1,385,417 | 0.2% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $74.8K | 345,089 | 0.2% |
| Watsco Inc A(WSO) | CL B | 942622200 | $72.8K | 757,578 | 0.2% |
| Waste Connections Inc | COM | 941053100 | $68.2K | 1,563,914 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $67.5K | 1,674,778 | 0.1% |
| Cardtronics Inc | COM | 14161H108 | $67.4K | 1,551,356 | 0.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $63.0K | 1,915,062 | 0.1% |
| Solera Holdings Inc | COM | 83421A104 | $61.8K | 872,848 | 0.1% |
| Triumph Group Inc(TG7) | COM | 896818101 | $60.8K | 798,854 | 0.1% |
| Wageworks Inc(WAGE) | COM | 930427109 | $60.6K | 1,019,985 | 0.1% |
| Oasis Petroleum | COM | 674215108 | $58.9K | 1,252,994 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $57.9K | 2,266,097 | 0.1% |
| Spectranetics Corp | COM | 84760C107 | $56.8K | 2,273,844 | 0.1% |
| Invensense Inc | COM | 46123D205 | $55.0K | 2,645,080 | 0.1% |
| Virtusa Corp | COM | 92827P102 | $53.5K | 1,403,788 | 0.1% |
| Group 1 Automotive(GPI) | COM | 398905109 | $52.4K | 737,790 | 0.1% |
| Hittite Microwave Corp | COM | 43365Y104 | $51.8K | 838,706 | 0.1% |
| Actuant Corp CL A New(ATUEUR) | CL A NEW | 00508X203 | $51.5K | 1,406,330 | 0.1% |
| Synchronoss Technologies Inc | COM | 87157B103 | $50.6K | 1,628,426 | 0.1% |
| Texas Roadhouse Inc Class A(TXRH) | COM | 882681109 | $50.3K | 1,811,080 | 0.1% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $49.6K | 1,420,713 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $49.4K | 1,123,185 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $49.3K | 565,742 | 0.1% |
| HSN Inc | COM | 404303109 | $49.2K | 790,483 | 0.1% |
| Sirona Dental Systems Inc | COM | 82966C103 | $45.8K | 652,654 | 0.1% |
| Vitamin Shoppe Inc | COM | 92849E101 | $45.1K | 867,552 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $44.7K | 1,358,980 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $43.6K | 516,598 | 0.1% |
| Buffalo Wild Wings Inc | COM | 119848109 | $41.5K | 282,223 | 0.1% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $38.2K | 1,892,291 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $37.7K | 1,612,237 | 0.1% |
| Clarcor Inc | COM | 179895107 | $35.5K | 551,767 | 0.1% |
| Stifel Financial Corp(SF) | COM | 860630102 | $35.5K | 740,280 | 0.1% |
| United Natural Foods(UNFI) | COM | 911163103 | $34.5K | 457,403 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.0K | 60,575 | 0.1% |
| Sapient Corporation | COM | 803062108 | $32.4K | 1,864,285 | 0.1% |
| Roadrunner Transportation | COM | 76973Q105 | $31.5K | 1,167,500 | 0.1% |
| Keyw Holding Corp | COM | 493723100 | $31.4K | 2,337,618 | 0.1% |
| Trimas Corporation(TRS) | COM NEW | 896215209 | $30.0K | 750,929 | 0.1% |