Q1 2014 Holdings
Filed 2014-05-14 | 108 holdings | $84.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $32.3M | 583,706 | 38.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $24.3M | 305,595 | 28.7% |
| Ceva Inc(CEVA) | COM | 157210105 | $23.0M | 1,307,501 | 27.1% |
| Costco Co.(COST) | COM | 22160K105 | $1.7M | 15,250 | 2.0% |
| D.R. Horton(DHI) | COM | 23331A109 | $1.4M | 65,686 | 1.7% |
| Maximus, Inc.(MMS) | COM | 577933104 | $76.2K | 1,699,305 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $65.6K | 1,054,564 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $64.7K | 933,909 | 0.1% |
| Private Bancorp Inc | COM | 742962103 | $61.8K | 2,026,100 | 0.1% |
| Healthcare Svc Group Inc(HCSG) | COM | 421906108 | $59.4K | 2,043,172 | 0.1% |
| IberiaBank Corp | COM | 450828108 | $56.1K | 799,840 | 0.1% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $50.0K | 2,273,688 | 0.1% |
| Open Table Inc | COM | 68372A104 | $44.7K | 581,211 | 0.1% |
| Matador Resources Co(MTDR) | COM | 576485205 | $42.2K | 1,722,150 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $40.3K | 646,610 | 0.0% |
| Icon Plc ADS(ICLR) | COM | G4705A100 | $40.1K | 843,636 | 0.0% |
| Parexel International | COM | 699462107 | $40.0K | 739,805 | 0.0% |
| Imperva Inc | COM | 45321L100 | $39.7K | 712,000 | 0.0% |
| Air Methods Corp | COM | 009128307 | $39.2K | 734,235 | 0.0% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $39.2K | 1,779,030 | 0.0% |
| Ellie Mae Inc | COM | 28849P100 | $38.4K | 1,332,195 | 0.0% |
| Red Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $37.4K | 521,528 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $35.4K | 491,168 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $34.4K | 560,275 | 0.0% |
| Pier 1 Imports | COM | 720279108 | $33.7K | 1,782,671 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $33.0K | 607,003 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $33.0K | 556,773 | 0.0% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $32.9K | 913,102 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $32.1K | 1,711,374 | 0.0% |
| Texas Capital Bancshares(TCBI) | COM | 88224Q107 | $31.9K | 491,396 | 0.0% |
| Sonic Corp | COM | 835451105 | $31.0K | 1,359,155 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $30.6K | 790,787 | 0.0% |
| Invensense Inc | COM | 46123D205 | $30.2K | 1,276,520 | 0.0% |
| Capella Education Company | COM | 139594105 | $29.6K | 468,025 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $29.3K | 1,229,692 | 0.0% |
| Advisory Board | COM | 00762W107 | $29.1K | 453,345 | 0.0% |
| Wabash National(WNC) | COM | 929566107 | $28.7K | 2,084,800 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $28.5K | 418,620 | 0.0% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $27.6K | 721,905 | 0.0% |
| Applied Micro Circuits | COM | 03822W406 | $27.3K | 2,753,120 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $27.1K | 675,280 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $26.1K | 721,310 | 0.0% |
| Qlik Technologies | COM | 74733T105 | $25.1K | 944,635 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $24.7K | 590,820 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $24.5K | 728,030 | 0.0% |
| Giii Apparel Group(GIII) | COM | 36237H101 | $24.2K | 337,800 | 0.0% |
| Krispy Kreme Doughnuts | COM | 501014104 | $23.0K | 1,299,420 | 0.0% |
| Fresh Market | COM | 35804H106 | $22.7K | 676,245 | 0.0% |
| Pacific Drilling SA Luxembourg | COM | L7257P106 | $21.9K | 2,013,627 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $21.6K | 365,540 | 0.0% |