Q2 2013 Holdings
Filed 2013-07-18 | 48 holdings | $533.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-10-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LKQ Corporation(LKQ)A | COM | 501889208 | $24.8K | 964,039 | 4.7% |
| MWI Veterinary Supply, Inc.A | COM | 55402X105 | $20.1K | 162,798 | 3.8% |
| Dealertrack Technologies, Inc.A | COM | 242309102 | $19.8K | 559,519 | 3.7% |
| Costar Group, Inc.(CSGP)A | COM | 22160N109 | $16.9K | 130,978 | 3.2% |
| Dril-Quip, Inc.(DRQEUR)A | COM | 262037104 | $16.5K | 183,085 | 3.1% |
| Gentherm, Inc.(THRM)A | COM | 37253A103 | $16.1K | 864,699 | 3.0% |
| Advisory Board CompanyA | COM | 00762W107 | $16.0K | 292,674 | 3.0% |
| Epam Systems, Inc.(EPAM)A | COM | 29414B104 | $15.3K | 562,029 | 2.9% |
| Shutterfly, Inc.(SFLY)A | COM | 82568P304 | $15.1K | 270,466 | 2.8% |
| Dorman Products(DORM)A | COM | 258278100 | $14.9K | 326,197 | 2.8% |
| IPC the Hospitalist Company, IA | COM | 44984A105 | $14.8K | 287,616 | 2.8% |
| Monro Muffler, Inc.(MNRO)A | COM | 610236101 | $14.8K | 307,294 | 2.8% |
| Proto Labs, Inc.(PRLB)A | COM | 743713109 | $14.7K | 225,584 | 2.7% |
| Hibbett Sports, Inc.(HB6)A | COM | 428567101 | $14.4K | 258,770 | 2.7% |
| Catamaran CorporationA | COM | 148887102 | $14.3K | 293,980 | 2.7% |
| Buffalo Wild WingsA | COM | 119848109 | $14.0K | 143,019 | 2.6% |
| Comscore, Inc.(SCOR1EUR)A | COM | 20564W105 | $13.7K | 561,665 | 2.6% |
| Aspen Technology(AZPNUSD)A | COM | 045327103 | $13.6K | 473,020 | 2.6% |
| BIO Reference Labs, Inc.A | COM | 09057G602 | $12.9K | 447,165 | 2.4% |
| Exlservice Holdings, Inc.(EXLS)A | COM | 302081104 | $12.4K | 419,128 | 2.3% |
| 8x8(EGHT)A | COM | 282914100 | $12.1K | 1,473,438 | 2.3% |
| Syntel, Inc.A | COM | 87162H103 | $12.0K | 191,406 | 2.3% |
| Cavium, Inc.A | COM | 14964U108 | $10.9K | 306,781 | 2.0% |
| Tangoe, Inc.A | COM | 87582Y108 | $10.8K | 701,018 | 2.0% |
| Advanced Emissions Solutions(ARQ)A | COM | 00770C101 | $10.8K | 256,633 | 2.0% |
| BJS Restaurants, Inc.(BJRI)A | COM | 09180C106 | $10.5K | 281,959 | 2.0% |
| Ansys, Inc.(AKX)A | COM | 03662Q105 | $10.4K | 142,457 | 2.0% |
| Akorn Inc(AKRXEUR)A | COM | 009728106 | $9.6K | 708,587 | 1.8% |
| Ellie MAE Inc.A | COM | 28849P100 | $9.5K | 412,710 | 1.8% |
| Questcor PharmarceuticalsA | COM | 74835Y101 | $9.3K | 204,105 | 1.7% |
| Fresh Market, theA | COM | 35804H106 | $9.1K | 183,925 | 1.7% |
| Tilly's, Inc.(TLYS)A | COM | 886885102 | $9.0K | 560,983 | 1.7% |
| Echo Global Logistics, Inc.(ECHO1EUR)A | COM | 27875T101 | $8.9K | 456,197 | 1.7% |
| Roadrunner TransportionA | COM | 76973Q105 | $8.7K | 314,060 | 1.6% |
| Neogen Corp.(NEOG)A | COM | 640491106 | $8.4K | 151,116 | 1.6% |
| M/A COM(MTSI)A | COM | 55405Y100 | $7.5K | 516,391 | 1.4% |
| Bottomline Technologies, Inc.(EPAYEUR)A | COM | 101388106 | $7.1K | 281,253 | 1.3% |
| Aruba NetworksA | COM | 043176106 | $6.9K | 447,464 | 1.3% |
| Wageworks, Inc.(WAGE)A | COM | 930427109 | $6.9K | 198,840 | 1.3% |
| Icon Plc(ICLR)A | COM | G4705A100 | $5.5K | 154,050 | 1.0% |
| Ultimate Software Group, Inc.A | COM | 90385D107 | $5.4K | 46,351 | 1.0% |
| Mimedx Group(MDXG)A | COM | 602496101 | $5.1K | 727,563 | 1.0% |
| Zumiez, Inc.(ZUMZ)A | COM | 989817101 | $5.0K | 174,749 | 0.9% |
| HMS Hldgs Corp.(HMSY)A | COM | 40425J101 | $5.0K | 212,691 | 0.9% |
| Realpage(RP)A | COM | 75606N109 | $4.9K | 265,145 | 0.9% |
| Stratasys, Ltd.(SSYS)A | COM | M85548101 | $3.7K | 44,580 | 0.7% |
| Liveperson, Inc.(LPSNUSD)A | COM | 538146101 | $3.3K | 371,161 | 0.6% |
| Qualys, Inc.(QLYS)A | COM | 74758T303 | $2.5K | 157,720 | 0.5% |