Q4 2013 Holdings
Filed 2014-02-14 | 99 holdings | $102.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $48.5M | 902,159 | 47.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $31.2M | 325,904 | 30.4% |
| Ceva Inc(CEVA) | COM | 157210105 | $19.3M | 1,264,871 | 18.8% |
| D.R. Horton(DHI) | COM | 23331A109 | $1.5M | 68,524 | 1.5% |
| Maximus, Inc.(MMS) | COM | 577933104 | $82.3K | 1,870,130 | 0.1% |
| Private Bancorp Inc | COM | 742962103 | $72.7K | 2,512,815 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $65.0K | 927,732 | 0.1% |
| Advisory Board | COM | 00762W107 | $58.5K | 918,075 | 0.1% |
| Healthcare Svc Group Inc(HCSG) | COM | 421906108 | $58.4K | 2,058,732 | 0.1% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $53.9K | 2,188,820 | 0.1% |
| Deckers Outdoor(DECK) | COM | 243537107 | $52.6K | 622,466 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $48.7K | 826,539 | 0.0% |
| Air Methods Corp | COM | 009128307 | $45.0K | 771,560 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $43.7K | 721,620 | 0.0% |
| Texas Capital Bancshares(TCBI) | COM | 88224Q107 | $43.6K | 700,246 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $43.4K | 687,196 | 0.0% |
| IberiaBank Corp | COM | 450828108 | $41.4K | 658,510 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $40.5K | 714,976 | 0.0% |
| Krispy Kreme Doughnuts | COM | 501014104 | $38.4K | 1,989,090 | 0.0% |
| Red Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $37.9K | 514,902 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $37.6K | 561,289 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $36.8K | 1,027,205 | 0.0% |
| Applied Micro Circuits | COM | 03822W406 | $36.2K | 2,708,261 | 0.0% |
| Invensense Inc | COM | 46123D205 | $36.1K | 1,739,540 | 0.0% |
| Open Table Inc | COM | 68372A104 | $36.0K | 453,893 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $35.9K | 549,335 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $35.4K | 512,944 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $35.1K | 494,454 | 0.0% |
| Sonic Corp | COM | 835451105 | $35.0K | 1,732,735 | 0.0% |
| Icon Plc ADS(ICLR) | COM | G4705A100 | $34.4K | 850,166 | 0.0% |
| Imperva Inc | COM | 45321L100 | $33.8K | 702,290 | 0.0% |
| Parexel International | COM | 699462107 | $33.6K | 742,905 | 0.0% |
| Ellie Mae Inc | COM | 28849P100 | $33.6K | 1,248,665 | 0.0% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $33.4K | 913,392 | 0.0% |
| Synchronoss Tech Inc | COM | 87157B103 | $33.4K | 1,075,183 | 0.0% |
| Pier 1 Imports | COM | 720279108 | $32.2K | 1,396,178 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $32.1K | 798,127 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $30.5K | 573,210 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $30.0K | 1,676,194 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $28.6K | 1,234,849 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $26.4K | 655,310 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $26.1K | 727,598 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $25.3K | 1,359,210 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $25.2K | 240,254 | 0.0% |
| Express Inc | COM | 30219E103 | $24.9K | 1,334,340 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $24.8K | 731,725 | 0.0% |
| Qlik Technologies | COM | 74733T105 | $24.6K | 925,185 | 0.0% |
| Pacific Drilling SA Luxembourg | COM | L7257P106 | $23.2K | 2,021,877 | 0.0% |
| Triumph Group, Inc.(TG7) | COM | 896818101 | $22.8K | 299,950 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $22.4K | 600,168 | 0.0% |