Q1 2014 Holdings
Filed 2014-05-13 | 256 holdings | $97.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc COM(CVLT) | com | 204166102 | $30.6M | 470,662 | 31.3% |
| Cadence Design System Inc(CDNS) | com | 127387108 | $24.8M | 1,594,809 | 25.4% |
| Atricure Inc COM(ATRC) | com | 04963C209 | $18.7M | 995,254 | 19.2% |
| Bancorp Inc(TBBK) | com | 05969A105 | $12.6M | 670,291 | 12.9% |
| Cerus Corp COM(CERS) | com | 157085101 | $4.7M | 985,073 | 4.8% |
| Align Technology Inc COM(ALGN) | com | 016255101 | $3.1M | 60,155 | 3.2% |
| Darling Intl Inc COM(DAR) | com | 237266101 | $357.0K | 17,815 | 0.4% |
| WEB COM Group Inc | com | 94733A104 | $48.2K | 1,417,225 | 0.0% |
| Synchronoss Technologies Inc | com | 87157B103 | $40.5K | 1,181,212 | 0.0% |
| Heartware Intl Inc COM | com | 422368100 | $40.1K | 427,302 | 0.0% |
| Five Below Inc(FIVE) | com | 33829M101 | $39.1K | 919,890 | 0.0% |
| Globus Medical Inc(GMED) | com | 379577208 | $38.3K | 1,439,570 | 0.0% |
| Nxstage Medical Inc COM | com | 67072V103 | $37.9K | 2,978,266 | 0.0% |
| J2 Global Inc COM(ZD) | com | 48123V102 | $35.2K | 703,721 | 0.0% |
| Shutterfly Inc COM(SFLY) | com | 82568P304 | $34.1K | 799,540 | 0.0% |
| Tangoe Inc COM | com | 87582Y108 | $33.4K | 1,796,646 | 0.0% |
| Qlik Technologies Inc | com | 74733T105 | $32.9K | 1,237,228 | 0.0% |
| Mednax Inc COM(MD) | com | 58502B106 | $32.7K | 527,282 | 0.0% |
| Jack in the BOX Inc COM(JACK) | com | 466367109 | $31.5K | 535,099 | 0.0% |
| Restoration Hardware Hldgs Inc | com | 761283100 | $30.8K | 418,173 | 0.0% |
| Amerisafe Inc COM(AMSF) | com | 03071H100 | $30.7K | 698,643 | 0.0% |
| Digitalglobe Inc COM New | com | 25389M877 | $29.0K | 999,464 | 0.0% |
| Whitewave Foods Co COM CL A | com | 966244105 | $28.8K | 1,009,197 | 0.0% |
| Gigamon Inc | com | 37518B102 | $28.5K | 938,306 | 0.0% |
| Healthcare Svcs GRP Inc COM(HCSG) | com | 421906108 | $27.8K | 955,943 | 0.0% |
| Under Armour Inc CL A(UAA) | com | 904311107 | $27.7K | 241,783 | 0.0% |
| Sonic Corp COM | com | 835451105 | $27.5K | 1,206,853 | 0.0% |
| Home Bancshares Inc COM(HOMB) | com | 436893200 | $26.3K | 764,366 | 0.0% |
| Monotype Imaging Holdings Inc | com | 61022P100 | $26.2K | 867,919 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | com | 197236102 | $26.1K | 913,977 | 0.0% |
| FEI Company | com | 30241L109 | $26.0K | 252,701 | 0.0% |
| Madden Steven LTD COM(SHOO) | com | 556269108 | $25.0K | 693,826 | 0.0% |
| Spectranetics Corp COM | com | 84760C107 | $24.9K | 822,882 | 0.0% |
| Matador Resources(MTDR) | com | 576485205 | $24.8K | 1,011,229 | 0.0% |
| Blackbaud Inc COM(BLKB) | com | 09227Q100 | $24.5K | 782,236 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | com | 147528103 | $24.1K | 356,486 | 0.0% |
| Verint SYS Inc COM(VTY) | com | 92343X100 | $23.9K | 508,238 | 0.0% |
| CST Brands Inc | com | 12646R105 | $23.5K | 750,708 | 0.0% |
| Iberiabank Corp COM | com | 450828108 | $23.0K | 328,402 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | com | 037598109 | $22.9K | 688,971 | 0.0% |
| Macquarie Infrastructure Compa | com | 55608B105 | $22.3K | 388,649 | 0.0% |
| Incontact Inc COM | com | 45336E109 | $21.9K | 2,281,263 | 0.0% |
| Korn Ferry Intl COM New(KFY) | com | 500643200 | $21.9K | 734,350 | 0.0% |
| Encore Wire Corp COM(WIREEUR) | com | 292562105 | $21.9K | 450,482 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | com | 826919102 | $21.8K | 417,779 | 0.0% |
| Thoratec Corp COM New | com | 885175307 | $21.6K | 603,605 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | com | 265504100 | $21.5K | 429,037 | 0.0% |
| Springleaf Holdings Inc | com | 85172J101 | $21.2K | 843,409 | 0.0% |
| Noodles & Company(NDLSUSD) | com | 65540B105 | $21.2K | 537,176 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | com | 904214103 | $21.2K | 1,135,918 | 0.0% |