Q2 2013 Holdings
Filed 2013-08-12 | 217 holdings | $147.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $51.7M | 681,560 | 35.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $23.4M | 1,617,531 | 15.9% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $16.2M | 436,296 | 11.0% |
| Atricure Inc COM(ATRC) | COM | 04963C209 | $10.5M | 1,104,869 | 7.1% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $10.1M | 107,716 | 6.9% |
| Cerus Corp COM(CERS) | COM | 157085101 | $8.1M | 1,838,499 | 5.5% |
| Crocs Inc COM(CROX) | COM | 227046109 | $8.1M | 491,090 | 5.5% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $7.7M | 395,082 | 5.2% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $7.6M | 507,477 | 5.2% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $1.7M | 33,197 | 1.1% |
| Shutterfly Inc COM(SFLY) | COM | 82568P304 | $47.6K | 851,253 | 0.0% |
| J2 Global Inc COM(ZD) | COM | 48123V102 | $46.5K | 1,092,952 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $44.3K | 1,732,111 | 0.0% |
| Nxstage Medical Inc COM | COM | 67072V103 | $43.9K | 3,076,477 | 0.0% |
| Infoblox Inc COM | COM | 45672H104 | $40.1K | 1,369,725 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $37.0K | 1,309,464 | 0.0% |
| Madden Steven LTD COM(SHOO) | COM | 556269108 | $36.0K | 743,904 | 0.0% |
| Monotype Imaging Holdings Inc | COM | 61022P100 | $34.7K | 1,367,429 | 0.0% |
| Advent Software Inc | COM | 007974108 | $33.1K | 944,007 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $33.0K | 890,420 | 0.0% |
| Homeaway Inc COM | COM | 43739Q100 | $32.3K | 997,934 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $31.7K | 1,028,186 | 0.0% |
| Amerisafe Inc COM(AMSF) | COM | 03071H100 | $31.5K | 974,068 | 0.0% |
| Mednax Inc COM(MD) | COM | 58502B106 | $29.6K | 323,051 | 0.0% |
| Geospace Technologies Corp COM(GEOS) | COM | 37364X109 | $29.3K | 424,158 | 0.0% |
| Home Bancshares Inc COM(HOMB) | COM | 436893200 | $28.9K | 1,111,614 | 0.0% |
| Monro Muffler Brake Inc COM(MNRO) | COM | 610236101 | $28.5K | 592,953 | 0.0% |
| Healthcare Svcs GRP Inc COM(HCSG) | COM | 421906108 | $28.3K | 1,155,241 | 0.0% |
| Tangoe Inc COM | COM | 87582Y108 | $27.7K | 1,796,919 | 0.0% |
| Wellcare Health Plans Inc COM | COM | 94946T106 | $27.3K | 490,890 | 0.0% |
| Icon PLC SHS(ICLR) | COM | G4705A100 | $27.3K | 769,191 | 0.0% |
| Heartware Intl Inc COM | COM | 422368100 | $26.9K | 282,465 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | COM | 826919102 | $26.1K | 629,515 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $25.3K | 1,500,600 | 0.0% |
| Macquarie Infrastructure Compa | COM | 55608B105 | $25.2K | 470,858 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $24.3K | 660,903 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | COM | 197236102 | $23.9K | 1,004,146 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $23.7K | 396,681 | 0.0% |
| Hibbett Sports Inc COM(HB6) | COM | 428567101 | $23.7K | 425,909 | 0.0% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $23.6K | 580,020 | 0.0% |
| Oasis Pete Inc New COM | COM | 674215108 | $23.2K | 596,301 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $22.8K | 949,632 | 0.0% |
| FEI Company | COM | 30241L109 | $22.3K | 305,744 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COM | 265504100 | $22.2K | 517,559 | 0.0% |
| Jack in the BOX Inc COM(JACK) | COM | 466367109 | $21.7K | 551,851 | 0.0% |
| Innerworkings Inc COM | COM | 45773Y105 | $21.5K | 1,980,433 | 0.0% |
| Kaiser Aluminum Corp COM PAR $(KALU) | COM | 483007704 | $21.4K | 344,881 | 0.0% |
| Iberiabank Corp COM | COM | 450828108 | $21.3K | 397,111 | 0.0% |
| Employers Holdings Inc COM(EIG) | COM | 292218104 | $20.9K | 853,135 | 0.0% |
| Liquidity Services Inc COM(LQDT) | COM | 53635B107 | $19.5K | 561,296 | 0.0% |