Q2 2014 Holdings
Filed 2014-08-13 | 92 holdings | $90.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $37.9M | 551,161 | 41.8% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $30.9M | 373,310 | 34.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $18.6M | 1,258,531 | 20.5% |
| Costco Co.(COST) | COM | 22160K105 | $949.0K | 8,240 | 1.0% |
| D.R. Horton(DHI) | COM | 23331A109 | $288.0K | 11,700 | 0.3% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $88.4K | 2,658,603 | 0.1% |
| Maximus, Inc.(MMS) | COM | 577933104 | $78.7K | 1,828,351 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $69.9K | 1,015,499 | 0.1% |
| Private Bancorp Inc | COM | 742962103 | $65.7K | 2,262,460 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $65.6K | 868,148 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $62.3K | 778,029 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $56.3K | 1,142,286 | 0.1% |
| IberiaBank Corp | COM | 450828108 | $55.0K | 795,111 | 0.1% |
| Lannett Co Inc | COM | 516012101 | $50.5K | 1,017,458 | 0.1% |
| Air Methods Corp | COM | 009128307 | $49.2K | 953,105 | 0.1% |
| Sonic Corp | COM | 835451105 | $48.4K | 2,192,781 | 0.1% |
| Icon Plc ADS(ICLR) | COM | G4705A100 | $44.9K | 953,721 | 0.0% |
| Invensense Inc | COM | 46123D205 | $43.0K | 1,895,030 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $41.4K | 967,880 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $39.2K | 620,835 | 0.0% |
| Comstock Resources Inc | COM | 205768203 | $38.0K | 1,316,890 | 0.0% |
| J & J Snack Foods(JJSF) | COM | 466032109 | $36.9K | 392,575 | 0.0% |
| Wabash National(WNC) | COM | 929566107 | $36.9K | 2,592,504 | 0.0% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $36.3K | 825,560 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $35.9K | 981,250 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $35.8K | 673,530 | 0.0% |
| Ellie Mae Inc | COM | 28849P100 | $35.2K | 1,130,214 | 0.0% |
| Parexel International | COM | 699462107 | $34.2K | 648,160 | 0.0% |
| Giii Apparel Group(GIII) | COM | 36237H101 | $34.2K | 418,950 | 0.0% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $34.1K | 1,710,650 | 0.0% |
| Red Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $34.1K | 479,089 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $31.7K | 647,965 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $31.0K | 1,059,861 | 0.0% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $30.2K | 879,552 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $29.9K | 365,290 | 0.0% |
| Open Table Inc | COM | 68372A104 | $29.7K | 286,331 | 0.0% |
| Cambrex Corp.(CBM) | COM | 132011107 | $29.6K | 1,428,792 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $29.2K | 1,665,410 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $29.0K | 536,277 | 0.0% |
| Healthcare Svc Group Inc(HCSG) | COM | 421906108 | $28.8K | 976,664 | 0.0% |
| Applied Micro Circuits | COM | 03822W406 | $27.6K | 2,555,442 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $27.5K | 811,310 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $26.9K | 804,370 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $26.6K | 421,550 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $25.1K | 509,880 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $25.0K | 296,390 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $24.8K | 747,638 | 0.0% |
| Capella Education Company | COM | 139594105 | $24.5K | 450,531 | 0.0% |
| Deckers Outdoor(DECK) | COM | 243537107 | $19.2K | 222,251 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $19.0K | 1,507,782 | 0.0% |