Q2 2014 Holdings
Filed 2014-08-12 | 304 holdings | $98.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | com | 127387108 | $27.4M | 1,565,247 | 27.9% |
| Commvault Systems Inc COM(CVLT) | com | 204166102 | $23.2M | 471,946 | 23.6% |
| Charles RIV Labs Intl Inc COM(CRL) | com | 159864107 | $18.5M | 346,474 | 18.9% |
| Atricure Inc COM(ATRC) | com | 04963C209 | $17.9M | 971,773 | 18.2% |
| Cerus Corp COM(CERS) | com | 157085101 | $5.4M | 1,289,845 | 5.4% |
| Align Technology Inc COM(ALGN) | com | 016255101 | $3.4M | 60,668 | 3.5% |
| Nxstage Medical Inc COM | com | 67072V103 | $42.0K | 2,922,498 | 0.0% |
| Five Below Inc(FIVE) | com | 33829M101 | $41.0K | 1,026,685 | 0.0% |
| Matador Resources(MTDR) | com | 576485205 | $39.4K | 1,345,495 | 0.0% |
| Restoration Hardware Hldgs Inc | com | 761283100 | $38.2K | 410,753 | 0.0% |
| Heartware Intl Inc COM | com | 422368100 | $35.3K | 398,630 | 0.0% |
| J2 Global Inc COM(ZD) | com | 48123V102 | $35.1K | 689,767 | 0.0% |
| WEB COM Group Inc | com | 94733A104 | $34.5K | 1,196,486 | 0.0% |
| Shutterfly Inc COM(SFLY) | com | 82568P304 | $33.8K | 784,752 | 0.0% |
| Globus Medical Inc(GMED) | com | 379577208 | $33.8K | 1,411,975 | 0.0% |
| Jack in the BOX Inc COM(JACK) | com | 466367109 | $32.3K | 539,110 | 0.0% |
| Whitewave Foods Co COM CL A | com | 966244105 | $31.9K | 986,606 | 0.0% |
| Mednax Inc COM(MD) | com | 58502B106 | $29.9K | 514,652 | 0.0% |
| Verint SYS Inc COM(VTY) | com | 92343X100 | $28.0K | 570,082 | 0.0% |
| Amerisafe Inc COM(AMSF) | com | 03071H100 | $27.7K | 681,443 | 0.0% |
| Healthcare Svcs GRP Inc COM(HCSG) | com | 421906108 | $27.6K | 938,169 | 0.0% |
| Blackbaud Inc COM(BLKB) | com | 09227Q100 | $27.4K | 766,790 | 0.0% |
| Digitalglobe Inc COM New | com | 25389M877 | $27.2K | 979,240 | 0.0% |
| Sonic Corp COM | com | 835451105 | $26.1K | 1,183,667 | 0.0% |
| Home Bancshares Inc COM(HOMB) | com | 436893200 | $24.6K | 749,822 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | com | 147528103 | $24.5K | 349,227 | 0.0% |
| Monotype Imaging Holdings Inc | com | 61022P100 | $24.0K | 850,781 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | com | 197236102 | $23.7K | 899,152 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | com | 037598109 | $23.6K | 675,558 | 0.0% |
| Qlik Technologies Inc | com | 74733T105 | $23.4K | 1,033,551 | 0.0% |
| Madden Steven LTD COM(SHOO) | com | 556269108 | $23.3K | 679,820 | 0.0% |
| Iberiabank Corp COM | com | 450828108 | $22.3K | 322,270 | 0.0% |
| Oasis Pete Inc New COM | com | 674215108 | $22.1K | 395,669 | 0.0% |
| Macquarie Infrastructure Compa | com | 55608B105 | $21.8K | 349,897 | 0.0% |
| Encore Wire Corp COM(WIREEUR) | com | 292562105 | $21.6K | 441,389 | 0.0% |
| Springleaf Holdings Inc | com | 85172J101 | $21.5K | 829,677 | 0.0% |
| Oxford Inds Inc COM(OXM) | com | 691497309 | $21.5K | 321,808 | 0.0% |
| Realpage Inc COM(RP) | com | 75606N109 | $21.4K | 952,347 | 0.0% |
| Korn Ferry Intl COM New(KFY) | com | 500643200 | $21.2K | 720,201 | 0.0% |
| Verifone SYS Inc COM | com | 92342Y109 | $20.9K | 568,108 | 0.0% |
| Electronics for Imaging Inc(EFII) | com | 286082102 | $20.9K | 461,754 | 0.0% |
| Incontact Inc COM | com | 45336E109 | $20.6K | 2,243,361 | 0.0% |
| Shutterstock Inc(SSTK) | com | 825690100 | $20.3K | 244,829 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | com | 904214103 | $20.0K | 1,114,149 | 0.0% |
| OSI Systems Inc COM(OSIS) | com | 671044105 | $19.4K | 290,087 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | com | 265504100 | $19.2K | 419,535 | 0.0% |
| Emcor Group Inc COM(EME) | com | 29084Q100 | $18.5K | 415,757 | 0.0% |
| Spectranetics Corp COM | com | 84760C107 | $18.5K | 808,685 | 0.0% |
| Staar Surgical Co Common Stock(STAA) | com | 852312305 | $18.5K | 1,098,894 | 0.0% |
| Hancock Hldg Co COM(HWC) | com | 410120109 | $18.5K | 522,378 | 0.0% |