Q4 2013 Holdings
Filed 2014-02-12 | 250 holdings | $120.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $32.3M | 431,291 | 26.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $24.7M | 1,763,584 | 20.5% |
| Atricure Inc COM(ATRC) | COM | 04963C209 | $16.0M | 857,041 | 13.3% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $12.4M | 216,632 | 10.3% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $10.7M | 595,405 | 8.8% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $8.0M | 83,540 | 6.6% |
| Cerus Corp COM(CERS) | COM | 157085101 | $7.9M | 1,224,337 | 6.5% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $3.0M | 50,678 | 2.5% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $2.6M | 107,178 | 2.1% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $415.0K | 19,897 | 0.3% |
| WEB COM Group Inc | COM | 94733A104 | $50.8K | 1,598,988 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $46.5K | 821,418 | 0.0% |
| J2 Global Inc COM(ZD) | COM | 48123V102 | $44.8K | 895,698 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $42.0K | 971,692 | 0.0% |
| Shutterfly Inc COM(SFLY) | COM | 82568P304 | $41.8K | 820,893 | 0.0% |
| Digitalglobe Inc COM New | COM | 25389M877 | $41.6K | 1,011,483 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $38.4K | 1,237,076 | 0.0% |
| Heartware Intl Inc COM | COM | 422368100 | $35.9K | 381,922 | 0.0% |
| Amerisafe Inc COM(AMSF) | COM | 03071H100 | $34.9K | 827,230 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $34.3K | 1,220,387 | 0.0% |
| Tangoe Inc COM | COM | 87582Y108 | $33.2K | 1,843,449 | 0.0% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $33.0K | 875,153 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $32.5K | 1,609,112 | 0.0% |
| Home Bancshares Inc COM(HOMB) | COM | 436893200 | $31.9K | 854,101 | 0.0% |
| Mednax Inc COM(MD) | COM | 58502B106 | $31.6K | 591,784 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $31.6K | 1,185,473 | 0.0% |
| Monotype Imaging Holdings Inc | COM | 61022P100 | $30.9K | 970,996 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $30.9K | 353,722 | 0.0% |
| Nxstage Medical Inc COM | COM | 67072V103 | $30.3K | 3,029,834 | 0.0% |
| Healthcare Svcs GRP Inc COM(HCSG) | COM | 421906108 | $30.3K | 1,067,649 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $29.1K | 877,079 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | COM | 197236102 | $27.9K | 1,015,377 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | COM | 037598109 | $27.7K | 770,166 | 0.0% |
| Sonic Corp COM | COM | 835451105 | $27.2K | 1,348,837 | 0.0% |
| Geospace Technologies Corp COM(GEOS) | COM | 37364X109 | $26.0K | 274,910 | 0.0% |
| Whitewave Foods Co COM CL A | COM | 966244105 | $25.9K | 1,127,839 | 0.0% |
| Jack in the BOX Inc COM(JACK) | COM | 466367109 | $25.5K | 509,096 | 0.0% |
| FEI Company | COM | 30241L109 | $25.2K | 282,262 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | COM | 826919102 | $25.2K | 581,581 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | COM | 904214103 | $24.3K | 1,269,491 | 0.0% |
| OSI Systems Inc COM(OSIS) | COM | 671044105 | $23.7K | 445,573 | 0.0% |
| Macquarie Infrastructure Compa | COM | 55608B105 | $23.6K | 434,276 | 0.0% |
| Wellcare Health Plans Inc COM | COM | 94946T106 | $23.4K | 332,385 | 0.0% |
| Springleaf Holdings Inc | COM | 85172J101 | $23.2K | 917,941 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COM | 265504100 | $23.1K | 478,756 | 0.0% |
| Iberiabank Corp COM | COM | 450828108 | $23.1K | 366,842 | 0.0% |
| Infoblox Inc COM | COM | 45672H104 | $23.0K | 695,438 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $22.9K | 624,605 | 0.0% |
| Spectranetics Corp COM | COM | 84760C107 | $22.2K | 888,664 | 0.0% |
| Korn Ferry Intl COM New(KFY) | COM | 500643200 | $21.4K | 821,065 | 0.0% |