Q4 2014 Holdings
Filed 2015-02-13 | 121 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc(CEVA) | COM | 157210105 | $21.3M | 1,173,021 | 35.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $18.7M | 246,770 | 31.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $16.8M | 411,440 | 28.0% |
| Costco Co.(COST) | COM | 22160K105 | $839.0K | 5,920 | 1.4% |
| D.R. Horton(DHI) | COM | 23331A109 | $286.0K | 11,290 | 0.5% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $72.6K | 848,774 | 0.1% |
| Private Bancorp Inc | COM | 742962103 | $68.8K | 2,061,011 | 0.1% |
| Sonic Corp | COM | 835451105 | $67.0K | 2,460,044 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $65.6K | 1,376,602 | 0.1% |
| Icon Plc ADS(ICLR) | COM | G4705A100 | $63.2K | 1,240,153 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $55.1K | 820,470 | 0.1% |
| Ellie Mae Inc | COM | 28849P100 | $54.0K | 1,338,572 | 0.1% |
| Giii Apparel Group(GIII) | COM | 36237H101 | $50.3K | 498,150 | 0.1% |
| Maximus, Inc.(MMS) | COM | 577933104 | $50.2K | 915,735 | 0.1% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $47.6K | 1,314,826 | 0.1% |
| IberiaBank Corp | COM | 450828108 | $47.3K | 729,915 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $46.9K | 451,911 | 0.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $46.7K | 950,770 | 0.1% |
| Wageworks Inc(WAGE) | COM | 930427109 | $45.3K | 701,808 | 0.1% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $43.6K | 1,256,170 | 0.1% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $41.4K | 747,412 | 0.1% |
| Bancorpsouth Inc | COM | 059692103 | $41.3K | 1,836,230 | 0.1% |
| Medidata Solutions Inc | COM | 58471A105 | $40.8K | 854,840 | 0.1% |
| Deckers Outdoor(DECK) | COM | 243537107 | $40.2K | 441,040 | 0.1% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $39.2K | 546,375 | 0.1% |
| J & J Snack Foods(JJSF) | COM | 466032109 | $37.7K | 346,755 | 0.1% |
| Air Methods Corp | COM | 009128307 | $37.6K | 853,443 | 0.1% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $35.0K | 605,120 | 0.1% |
| Invensense Inc | COM | 46123D205 | $34.9K | 2,146,490 | 0.1% |
| Tuesday Morning Corp | COM | 899035505 | $34.8K | 1,605,699 | 0.1% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $34.6K | 1,085,618 | 0.1% |
| Capella Education Company | COM | 139594105 | $33.5K | 435,316 | 0.1% |
| Aceto Corporation(ACETEUR) | COM | 004446100 | $32.0K | 1,473,733 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $29.9K | 485,203 | 0.1% |
| Wabash National(WNC) | COM | 929566107 | $29.1K | 2,358,090 | 0.0% |
| Engility Holdings, Inc | COM | 29285W104 | $28.7K | 670,301 | 0.0% |
| Cambrex Corp.(CBM) | COM | 132011107 | $27.7K | 1,279,829 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $26.6K | 702,330 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $26.6K | 1,464,720 | 0.0% |
| Krispy Kreme Doughnuts | COM | 501014104 | $26.6K | 1,346,240 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $25.5K | 590,102 | 0.0% |
| Ruckus Wireless Inc. | COM | 781220108 | $25.0K | 2,077,370 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $21.8K | 450,590 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $21.1K | 839,265 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $21.1K | 1,041,025 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $20.2K | 356,385 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $18.7K | 377,115 | 0.0% |
| Celadon Group Inc.(CGIP) | COM | 150838100 | $17.0K | 749,320 | 0.0% |
| Pinnacle Financial Partners In | COM | 72346Q104 | $15.9K | 402,220 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $14.3K | 165,017 | 0.0% |