Q3 2014 Holdings
Filed 2014-11-13 | 260 holdings | $86.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc COM(CVLT) | com | 204166102 | $22.3M | 443,434 | 25.7% |
| Cadence Design System Inc(CDNS) | com | 127387108 | $20.8M | 1,208,091 | 23.9% |
| Charles RIV Labs Intl Inc COM(CRL) | com | 159864107 | $16.4M | 274,860 | 18.9% |
| Atricure Inc COM(ATRC) | com | 04963C209 | $14.4M | 976,407 | 16.5% |
| Cerus Corp COM(CERS) | com | 157085101 | $5.3M | 1,325,847 | 6.1% |
| Align Technology Inc COM(ALGN) | com | 016255101 | $3.1M | 59,844 | 3.6% |
| ACI Worldwide Inc COM(ACIW) | com | 004498101 | $928.0K | 49,482 | 1.1% |
| Connectone Bancorp Inc(CNOB) | com | 20786W107 | $748.0K | 39,272 | 0.9% |
| Angiodynamics Inc COM(ANGO) | com | 03475V101 | $576.0K | 41,993 | 0.7% |
| Five Below Inc(FIVE) | com | 33829M101 | $38.6K | 974,583 | 0.0% |
| Nxstage Medical Inc COM | com | 67072V103 | $36.7K | 2,795,353 | 0.0% |
| Jack in the BOX Inc COM(JACK) | com | 466367109 | $33.4K | 489,682 | 0.0% |
| Matador Resources(MTDR) | com | 576485205 | $33.3K | 1,289,660 | 0.0% |
| Whitewave Foods Co COM CL A | com | 966244105 | $32.4K | 892,941 | 0.0% |
| Restoration Hardware Hldgs Inc | com | 761283100 | $31.0K | 389,717 | 0.0% |
| J2 Global Inc COM(ZD) | com | 48123V102 | $30.9K | 626,738 | 0.0% |
| Heartware Intl Inc COM | com | 422368100 | $30.9K | 398,162 | 0.0% |
| Verint SYS Inc COM(VTY) | com | 92343X100 | $30.7K | 552,939 | 0.0% |
| Qlik Technologies Inc | com | 74733T105 | $27.5K | 1,015,567 | 0.0% |
| Blackbaud Inc COM(BLKB) | com | 09227Q100 | $27.4K | 696,728 | 0.0% |
| Saia Inc COM(SAIA) | com | 78709Y105 | $27.1K | 547,114 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | com | 003654100 | $26.4K | 1,064,480 | 0.0% |
| Globus Medical Inc(GMED) | com | 379577208 | $26.1K | 1,328,606 | 0.0% |
| Digitalglobe Inc COM New | com | 25389M877 | $25.4K | 889,820 | 0.0% |
| Madden Steven LTD COM(SHOO) | com | 556269108 | $24.9K | 772,448 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | com | 037598109 | $24.4K | 613,804 | 0.0% |
| Healthcare Svcs GRP Inc COM(HCSG) | com | 421906108 | $24.4K | 852,195 | 0.0% |
| Amerisafe Inc COM(AMSF) | com | 03071H100 | $24.3K | 620,958 | 0.0% |
| Sonic Corp COM | com | 835451105 | $24.1K | 1,076,884 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | com | 147528103 | $22.8K | 317,337 | 0.0% |
| Monotype Imaging Holdings Inc | com | 61022P100 | $21.9K | 773,316 | 0.0% |
| Spectranetics Corp COM | com | 84760C107 | $21.3K | 801,796 | 0.0% |
| Macquarie Infrastructure Compa | com | 55608B105 | $21.2K | 317,257 | 0.0% |
| Home Bancshares Inc COM(HOMB) | com | 436893200 | $20.0K | 681,267 | 0.0% |
| Incontact Inc COM | com | 45336E109 | $19.9K | 2,287,743 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | com | 197236102 | $19.7K | 793,298 | 0.0% |
| Fiesta Restaurant Group Inc. | com | 31660B101 | $19.2K | 387,018 | 0.0% |
| Encore Wire Corp COM(WIREEUR) | com | 292562105 | $19.1K | 516,141 | 0.0% |
| Oxford Inds Inc COM(OXM) | com | 691497309 | $18.9K | 310,067 | 0.0% |
| Electronics for Imaging Inc(EFII) | com | 286082102 | $18.5K | 419,410 | 0.0% |
| Headwaters Inc COM | com | 42210P102 | $18.4K | 1,469,077 | 0.0% |
| Iberiabank Corp COM | com | 450828108 | $18.3K | 292,768 | 0.0% |
| Boulder Brands Inc COM | com | 101405108 | $18.1K | 1,325,681 | 0.0% |
| Old Dominion Fght Lines Inc Co(ODFL) | com | 679580100 | $18.0K | 255,329 | 0.0% |
| Examworks Group Inc | com | 30066A105 | $17.9K | 546,125 | 0.0% |
| Verifone SYS Inc COM | com | 92342Y109 | $17.7K | 516,012 | 0.0% |
| Springleaf Holdings Inc | com | 85172J101 | $17.4K | 546,118 | 0.0% |
| Shutterfly Inc COM(SFLY) | com | 82568P304 | $17.1K | 350,171 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | com | 265504100 | $17.0K | 380,119 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | com | 904214103 | $16.7K | 1,012,314 | 0.0% |