Q1 2014 Holdings
Filed 2014-05-02 | 49 holdings | $562.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-07-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dealertrack TechnologiesA | COM | 242309102 | $23.7K | 481,076 | 4.2% |
| Gentherm Inc(THRM)A | COM | 37253A103 | $23.0K | 661,317 | 4.1% |
| MWI Veterinary SupplyA | COM | 55402X105 | $21.9K | 140,676 | 3.9% |
| Dorman Products Inc(DORM)A | COM | 258278100 | $21.1K | 356,473 | 3.7% |
| Aspen Technology Inc(AZPNUSD)A | COM | 045327103 | $19.0K | 447,888 | 3.4% |
| Dril Quip(DRQEUR)A | COM | 262037104 | $17.7K | 157,897 | 3.1% |
| Comscore Inc New(SCOR1EUR)A | COM | 20564W105 | $17.2K | 524,468 | 3.1% |
| Syntel IncA | COM | 87162H103 | $16.5K | 183,006 | 2.9% |
| Icon PLC(ICLR)A | COM | G4705A100 | $16.3K | 341,901 | 2.9% |
| Maximus Inc(MMS)A | COM | 577933104 | $15.9K | 354,735 | 2.8% |
| Buffalo Wild Wings IncA | COM | 119848109 | $14.7K | 98,487 | 2.6% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $14.5K | 1,338,308 | 2.6% |
| LKQ Corp(LKQ)A | COM | 501889208 | $14.4K | 544,940 | 2.6% |
| Akorn Incorporated(AKRXEUR)A | COM | 009728106 | $14.2K | 647,227 | 2.5% |
| Roadrunner Transport SYS | COM | 76973Q105 | $13.3K | 527,717 | 2.4% |
| Measurement Specialties | COM | 583421102 | $13.2K | 194,705 | 2.3% |
| Shutterfly Inc(SFLY)A | COM | 82568P304 | $12.9K | 303,256 | 2.3% |
| Powersecure Intl Inc | COM | 73936N105 | $12.4K | 527,805 | 2.2% |
| Fresh Market IncA | COM | 35804H106 | $12.4K | 367,810 | 2.2% |
| Bottomline Technologies(EPAYEUR) | COM | 101388106 | $12.3K | 349,578 | 2.2% |
| Advisory Board CoA | COM | 00762W107 | $12.1K | 188,081 | 2.1% |
| Monro Muffler Brake Inc(MNRO)A | COM | 610236101 | $12.0K | 211,119 | 2.1% |
| Advanced Emissions SOL(ARQ) | COM | 00770C101 | $11.8K | 481,840 | 2.1% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $11.5K | 61,551 | 2.0% |
| Questcor PharmaceuticalsA | COM | 74835Y101 | $11.4K | 176,055 | 2.0% |
| Catamaran CorpA | COM | 148887102 | $11.4K | 254,035 | 2.0% |
| IPC Healthcare, Inc. | COM | 44984A105 | $10.3K | 208,872 | 1.8% |
| Proto Labs Inc(PRLB)A | COM | 743713109 | $10.0K | 147,545 | 1.8% |
| Retailmenot IncA | COM | 76132B106 | $9.6K | 300,443 | 1.7% |
| Wageworks, Inc.(WAGE)A | COM | 930427109 | $9.5K | 169,715 | 1.7% |
| Realpage Inc(RP) | COM | 75606N109 | $9.2K | 509,315 | 1.6% |
| M/A-com Tech Solutions(MTSI) | COM | 55405Y100 | $9.1K | 444,150 | 1.6% |
| Cavium, Inc.A | COM | 14964U108 | $8.5K | 193,616 | 1.5% |
| Ellie MAE Inc | COM | 28849P100 | $7.7K | 268,620 | 1.4% |
| Envestnet, Inc.(ENVUSD)A | COM | 29404K106 | $7.5K | 186,591 | 1.3% |
| Aruba NetworksA | COM | 043176106 | $7.2K | 382,174 | 1.3% |
| Tangoe, Inc. | COM | 87582Y108 | $7.0K | 378,888 | 1.3% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $6.9K | 131,040 | 1.2% |
| Five Below, Inc.(FIVE)A | COM | 33829M101 | $6.6K | 155,230 | 1.2% |
| Tumi Holdings, Inc. | COM | 89969Q104 | $6.4K | 283,590 | 1.1% |
| Barrett Business Svcs(BBSI) | COM | 068463108 | $6.3K | 105,549 | 1.1% |
| Epam Systems Inc(EPAM)A | COM | 29414B104 | $5.9K | 180,032 | 1.1% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $5.8K | 229,986 | 1.0% |
| Tilly's Inc(TLYS) | COM | 886885102 | $5.6K | 481,793 | 1.0% |
| Healthcare Services Group, Inc(HCSG) | COM | 421906108 | $5.6K | 193,790 | 1.0% |
| Liveperson, Inc.(LPSNUSD) | COM | 538146101 | $5.5K | 454,121 | 1.0% |
| Ultimate Software Group, Inc.A | COM | 90385D107 | $5.4K | 39,617 | 1.0% |
| Stratasys, Ltd.(SSYS)A | COM | M85548101 | $5.2K | 49,060 | 0.9% |
| Mimedx Group(MDXG) | COM | 602496101 | $4.8K | 790,287 | 0.9% |