Q3 2013 Holdings
Filed 2013-10-18 | 50 holdings | $561.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LKQ Corporation(LKQ) | COM | 501889208 | $28.2K | 884,539 | 5.0% |
| MWI Veterinary Supply, Inc. | COM | 55402X105 | $22.4K | 149,718 | 4.0% |
| Dealertrack Technologies, Inc. | COM | 242309102 | $22.0K | 513,319 | 3.9% |
| Costar Group, Inc.(CSGP) | COM | 22160N109 | $20.2K | 120,468 | 3.6% |
| Dril-Quip, Inc.(DRQEUR) | COM | 262037104 | $19.3K | 168,410 | 3.4% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $17.8K | 516,891 | 3.2% |
| Dorman Products(DORM) | COM | 258278100 | $16.4K | 329,992 | 2.9% |
| Comscore, Inc.(SCOR1EUR) | COM | 20564W105 | $16.2K | 559,422 | 2.9% |
| Gentherm, Inc.(THRM) | COM | 37253A103 | $15.5K | 811,045 | 2.8% |
| Aspen Technology(AZPNUSD) | COM | 045327103 | $15.1K | 435,750 | 2.7% |
| Shutterfly, Inc.(SFLY) | COM | 82568P304 | $14.8K | 264,901 | 2.6% |
| Tangoe, Inc. | COM | 87582Y108 | $14.7K | 615,353 | 2.6% |
| Buffalo Wild Wings | COM | 119848109 | $14.6K | 131,654 | 2.6% |
| 8x8(EGHT) | COM | 282914100 | $14.4K | 1,433,008 | 2.6% |
| Syntel, Inc. | COM | 87162H103 | $14.1K | 176,036 | 2.5% |
| Monro Muffler, Inc.(MNRO) | COM | 610236101 | $13.1K | 282,734 | 2.3% |
| Roadrunner Transportion | COM | 76973Q105 | $12.9K | 455,579 | 2.3% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $12.8K | 652,069 | 2.3% |
| Catamaran Corporation | COM | 148887102 | $12.4K | 270,550 | 2.2% |
| Icon Plc(ICLR) | COM | G4705A100 | $12.4K | 303,080 | 2.2% |
| BIO Reference Labs, Inc. | COM | 09057G602 | $12.3K | 411,847 | 2.2% |
| Proto Labs, Inc.(PRLB) | COM | 743713109 | $12.2K | 160,231 | 2.2% |
| Ellie MAE Inc. | COM | 28849P100 | $12.2K | 379,625 | 2.2% |
| Advisory Board Company | COM | 00762W107 | $12.0K | 201,166 | 2.1% |
| IPC the Hospitalist Company, I | COM | 44984A105 | $11.4K | 223,411 | 2.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $11.3K | 131,022 | 2.0% |
| Questcor Pharmarceuticals | COM | 74835Y101 | $10.9K | 187,765 | 1.9% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $10.4K | 242,648 | 1.8% |
| Echo Global Logistics, Inc.(ECHO1EUR) | COM | 27875T101 | $9.7K | 463,002 | 1.7% |
| Wageworks, Inc.(WAGE) | COM | 930427109 | $9.2K | 182,095 | 1.6% |
| Realpage(RP) | COM | 75606N109 | $9.0K | 387,825 | 1.6% |
| M/A COM(MTSI) | COM | 55405Y100 | $8.1K | 474,997 | 1.4% |
| Fresh Market, the | COM | 35804H106 | $8.0K | 169,150 | 1.4% |
| Hibbett Sports, Inc.(HB6) | COM | 428567101 | $7.9K | 140,565 | 1.4% |
| Exlservice Holdings, Inc.(EXLS) | COM | 302081104 | $7.7K | 271,118 | 1.4% |
| Tilly's, Inc.(TLYS) | COM | 886885102 | $7.5K | 516,038 | 1.3% |
| Bottomline Technologies, Inc.(EPAYEUR) | COM | 101388106 | $7.2K | 258,933 | 1.3% |
| Retailmenot Inc | COM | 76132B106 | $6.9K | 192,818 | 1.2% |
| Aruba Networks | COM | 043176106 | $6.8K | 409,844 | 1.2% |
| Envestnet, Inc.(ENVUSD) | COM | 29404K106 | $6.5K | 210,492 | 1.2% |
| Ultimate Software Group, Inc. | COM | 90385D107 | $6.2K | 42,247 | 1.1% |
| Powersecure Int'l. | COM | 73936N105 | $6.1K | 378,790 | 1.1% |
| Cavium, Inc. | COM | 14964U108 | $5.8K | 140,841 | 1.0% |
| Maximus, Inc.(MMS) | COM | 577933104 | $5.7K | 126,600 | 1.0% |
| Stratasys, Ltd.(SSYS) | COM | M85548101 | $5.3K | 52,520 | 0.9% |
| Zumiez, Inc.(ZUMZ) | COM | 989817101 | $4.4K | 160,129 | 0.8% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $4.0K | 185,165 | 0.7% |
| Mimedx Group(MDXG) | COM | 602496101 | $3.7K | 885,798 | 0.7% |
| Liveperson, Inc.(LPSNUSD) | COM | 538146101 | $3.2K | 339,536 | 0.6% |
| BJS Restaurants, Inc.(BJRI) | COM | 09180C106 | $917 | 31,914 | 0.2% |