Q3 2013 Holdings
Filed 2013-11-12 | 250 holdings | $137.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $54.1M | 615,087 | 39.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.8M | 1,542,838 | 15.1% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $15.4M | 319,264 | 11.1% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $11.4M | 644,618 | 8.3% |
| Atricure Inc COM(ATRC) | COM | 04963C209 | $10.3M | 938,351 | 7.5% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $9.3M | 75,819 | 6.8% |
| Cerus Corp COM(CERS) | COM | 157085101 | $7.8M | 1,157,280 | 5.6% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $3.0M | 50,964 | 2.2% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $2.7M | 107,788 | 2.0% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $319.0K | 21,478 | 0.2% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $302.0K | 14,293 | 0.2% |
| WEB COM Group Inc | COM | 94733A104 | $53.2K | 1,644,441 | 0.0% |
| J2 Global Inc COM(ZD) | COM | 48123V102 | $51.4K | 1,038,250 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $47.4K | 1,244,703 | 0.0% |
| Infoblox Inc COM | COM | 45672H104 | $44.1K | 1,054,221 | 0.0% |
| Shutterfly Inc COM(SFLY) | COM | 82568P304 | $41.7K | 746,840 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $41.2K | 941,697 | 0.0% |
| Nxstage Medical Inc COM | COM | 67072V103 | $37.7K | 2,865,954 | 0.0% |
| Monotype Imaging Holdings Inc | COM | 61022P100 | $37.2K | 1,299,416 | 0.0% |
| Tangoe Inc COM | COM | 87582Y108 | $36.3K | 1,525,235 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $36.0K | 845,188 | 0.0% |
| Wellcare Health Plans Inc COM | COM | 94946T106 | $35.4K | 507,585 | 0.0% |
| Geospace Technologies Corp COM(GEOS) | COM | 37364X109 | $34.4K | 408,298 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $33.3K | 971,841 | 0.0% |
| Hibbett Sports Inc COM(HB6) | COM | 428567101 | $31.6K | 562,621 | 0.0% |
| Mednax Inc COM(MD) | COM | 58502B106 | $30.7K | 305,872 | 0.0% |
| Amerisafe Inc COM(AMSF) | COM | 03071H100 | $30.2K | 850,614 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $29.6K | 371,978 | 0.0% |
| OSI Systems Inc COM(OSIS) | COM | 671044105 | $29.4K | 395,824 | 0.0% |
| Healthcare Svcs GRP Inc COM(HCSG) | COM | 421906108 | $28.3K | 1,097,695 | 0.0% |
| Madden Steven LTD COM(SHOO) | COM | 556269108 | $28.1K | 522,368 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $28.1K | 901,951 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $27.6K | 1,579,358 | 0.0% |
| Oasis Pete Inc New COM | COM | 674215108 | $27.5K | 560,232 | 0.0% |
| Home Bancshares Inc COM(HOMB) | COM | 436893200 | $26.7K | 877,768 | 0.0% |
| Monro Muffler Brake Inc COM(MNRO) | COM | 610236101 | $26.1K | 563,157 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | COM | 197236102 | $25.6K | 1,037,048 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | COM | 826919102 | $25.5K | 598,010 | 0.0% |
| FEI Company | COM | 30241L109 | $25.5K | 290,289 | 0.0% |
| Sonic Corp COM | COM | 835451105 | $24.6K | 1,386,808 | 0.0% |
| Icon PLC SHS(ICLR) | COM | G4705A100 | $24.2K | 591,230 | 0.0% |
| Macquarie Infrastructure Compa | COM | 55608B105 | $23.9K | 446,863 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | COM | 037598109 | $23.5K | 792,065 | 0.0% |
| Bonanza Creek Energy Inc. | COM | 097793103 | $23.3K | 483,653 | 0.0% |
| Kaiser Aluminum Corp COM PAR $(KALU) | COM | 483007704 | $23.3K | 327,468 | 0.0% |
| Digitalglobe Inc COM New | COM | 25389M877 | $23.2K | 735,015 | 0.0% |
| Whitewave Foods Co COM CL A | COM | 966244105 | $23.2K | 1,159,642 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COM | 265504100 | $22.2K | 491,435 | 0.0% |
| Thoratec Corp COM New | COM | 885175307 | $21.6K | 578,764 | 0.0% |
| Volcano Corporation COM | COM | 928645100 | $21.5K | 898,745 | 0.0% |