Q3 2014 Holdings
Filed 2014-11-14 | 125 holdings | $46.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $26.2M | 406,640 | 55.9% |
| Ceva Inc(CEVA) | COM | 157210105 | $16.9M | 1,259,031 | 36.1% |
| Costco Co.(COST) | COM | 22160K105 | $1.0M | 8,240 | 2.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $632.0K | 17,240 | 1.3% |
| D.R. Horton(DHI) | COM | 23331A109 | $241.0K | 11,760 | 0.5% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $71.8K | 892,452 | 0.2% |
| Centene Corp(CNC) | COM | 15135B101 | $69.1K | 835,082 | 0.1% |
| Private Bancorp Inc | COM | 742962103 | $65.1K | 2,175,840 | 0.1% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $62.4K | 1,721,564 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $57.9K | 1,424,536 | 0.1% |
| Sonic Corp | COM | 835451105 | $57.5K | 2,571,279 | 0.1% |
| Icon Plc ADS(ICLR) | COM | G4705A100 | $52.5K | 917,491 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $51.4K | 876,374 | 0.1% |
| Air Methods Corp | COM | 009128307 | $51.2K | 921,800 | 0.1% |
| IberiaBank Corp | COM | 450828108 | $47.8K | 764,300 | 0.1% |
| Giii Apparel Group(GIII) | COM | 36237H101 | $44.8K | 541,060 | 0.1% |
| Medidata Solutions Inc | COM | 58471A105 | $41.2K | 929,960 | 0.1% |
| Parexel International | COM | 699462107 | $39.2K | 620,980 | 0.1% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $38.4K | 1,185,520 | 0.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $38.4K | 852,235 | 0.1% |
| Maximus, Inc.(MMS) | COM | 577933104 | $38.2K | 951,769 | 0.1% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $36.9K | 596,793 | 0.1% |
| Matador Resources Co(MTDR) | COM | 576485205 | $35.4K | 1,368,024 | 0.1% |
| J & J Snack Foods(JJSF) | COM | 466032109 | $35.3K | 377,095 | 0.1% |
| Aruba Networks Inc | COM | 043176106 | $34.5K | 1,596,960 | 0.1% |
| Ellie Mae Inc | COM | 28849P100 | $34.3K | 1,053,230 | 0.1% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $33.9K | 684,437 | 0.1% |
| Wabash National(WNC) | COM | 929566107 | $33.1K | 2,483,664 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $32.9K | 476,595 | 0.1% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $32.6K | 947,322 | 0.1% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $32.0K | 659,390 | 0.1% |
| Comstock Resources Inc | COM | 205768203 | $29.3K | 1,575,600 | 0.1% |
| Capella Education Company | COM | 139594105 | $27.9K | 445,135 | 0.1% |
| Wageworks Inc(WAGE) | COM | 930427109 | $26.6K | 585,249 | 0.1% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $26.1K | 809,827 | 0.1% |
| Cambrex Corp.(CBM) | COM | 132011107 | $25.8K | 1,382,587 | 0.1% |
| Krispy Kreme Doughnuts | COM | 501014104 | $25.3K | 1,472,100 | 0.1% |
| Bank of the Ozarks | COM | 063904106 | $24.2K | 768,640 | 0.1% |
| Keyw Hldg Corp | COM | 493723100 | $24.2K | 2,188,585 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $24.1K | 819,833 | 0.1% |
| Lannett Co Inc | COM | 516012101 | $23.7K | 519,180 | 0.1% |
| Bancorpsouth Inc | COM | 059692103 | $23.6K | 1,169,650 | 0.1% |
| Tuesday Morning Corp | COM | 899035505 | $23.3K | 1,202,327 | 0.0% |
| Invensense Inc | COM | 46123D205 | $22.9K | 1,160,210 | 0.0% |
| Red Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $22.4K | 394,138 | 0.0% |
| Deckers Outdoor(DECK) | COM | 243537107 | $20.7K | 212,781 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $20.6K | 387,970 | 0.0% |
| Healthcare Svc Group Inc(HCSG) | COM | 421906108 | $19.7K | 686,874 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $19.6K | 490,110 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $18.2K | 585,560 | 0.0% |