Q2 2014 Holdings
Filed 2014-07-24 | 50 holdings | $598.0K | 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 | $23.4K | 516,516 | 3.9% |
| Aspen Technology Inc(AZPNUSD)A | COM | 045327103 | $22.3K | 480,668 | 3.7% |
| Akorn Incorporated(AKRXEUR)A | COM | 009728106 | $21.5K | 646,762 | 3.6% |
| Gentherm Inc(THRM)A | COM | 37253A103 | $19.6K | 441,527 | 3.3% |
| Syntel IncA | COM | 87162H103 | $19.1K | 222,221 | 3.2% |
| Dorman Products Inc(DORM)A | COM | 258278100 | $18.9K | 382,648 | 3.2% |
| Dril Quip(DRQEUR)A | COM | 262037104 | $18.5K | 168,987 | 3.1% |
| Maximus Inc(MMS)A | COM | 577933104 | $17.6K | 410,140 | 3.0% |
| Icon PLC(ICLR)A | COM | G4705A100 | $17.3K | 366,966 | 2.9% |
| Roadrunner Transport SYS | COM | 76973Q105 | $17.0K | 605,557 | 2.8% |
| MWI Veterinary SupplyA | COM | 55402X105 | $16.9K | 119,291 | 2.8% |
| Comscore Inc New(SCOR1EUR)A | COM | 20564W105 | $15.6K | 440,570 | 2.6% |
| LKQ Corp(LKQ)A | COM | 501889208 | $15.6K | 584,875 | 2.6% |
| Advisory Board CoA | COM | 00762W107 | $15.3K | 295,901 | 2.6% |
| Proto Labs Inc(PRLB)A | COM | 743713109 | $14.2K | 173,600 | 2.4% |
| Shutterfly Inc(SFLY)A | COM | 82568P304 | $14.0K | 325,536 | 2.3% |
| Buffalo Wild Wings IncA | COM | 119848109 | $13.9K | 84,152 | 2.3% |
| Cavium, Inc.A | COM | 14964U108 | $13.7K | 276,611 | 2.3% |
| Fresh Market IncA | COM | 35804H106 | $13.3K | 397,545 | 2.2% |
| Retailmenot IncA | COM | 76132B106 | $12.9K | 485,983 | 2.2% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $12.3K | 77,824 | 2.1% |
| Envestnet, Inc.(ENVUSD)A | COM | 29404K106 | $12.1K | 247,861 | 2.0% |
| Monro Muffler Brake Inc(MNRO)A | COM | 610236101 | $12.0K | 226,344 | 2.0% |
| Catamaran CorpA | COM | 148887102 | $12.0K | 272,555 | 2.0% |
| Advanced Emissions SOL(ARQ) | COM | 00770C101 | $11.9K | 517,200 | 2.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $11.5K | 1,417,139 | 1.9% |
| Bottomline Technologies(EPAYEUR) | COM | 101388106 | $11.2K | 375,268 | 1.9% |
| Ellie MAE Inc | COM | 28849P100 | $11.1K | 355,175 | 1.8% |
| M/A-com Tech Solutions(MTSI) | COM | 55405Y100 | $10.7K | 477,090 | 1.8% |
| Stratasys, Ltd.(SSYS)A | COM | M85548101 | $10.3K | 90,355 | 1.7% |
| Barrett Business Svcs(BBSI) | COM | 068463108 | $9.3K | 198,739 | 1.6% |
| Measurement Specialties | COM | 583421102 | $9.3K | 108,295 | 1.6% |
| Five Below, Inc.(FIVE)A | COM | 33829M101 | $9.1K | 228,730 | 1.5% |
| Aruba NetworksA | COM | 043176106 | $8.8K | 503,844 | 1.5% |
| Wageworks, Inc.(WAGE)A | COM | 930427109 | $8.8K | 181,815 | 1.5% |
| Questcor PharmaceuticalsA | COM | 74835Y101 | $8.6K | 92,650 | 1.4% |
| Financial Engines, Inc.A | COM | 317485100 | $8.3K | 182,265 | 1.4% |
| Mimedx Group(MDXG) | COM | 602496101 | $7.5K | 1,060,997 | 1.3% |
| Tyler Technology, Inc.(TYL) | COM | 902252105 | $6.9K | 75,830 | 1.2% |
| Healthcare Services Group, Inc(HCSG)A | COM | 421906108 | $6.9K | 234,185 | 1.2% |
| IPC Healthcare, Inc. | COM | 44984A105 | $6.4K | 144,432 | 1.1% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $6.3K | 244,996 | 1.1% |
| Tumi Holdings, Inc. | COM | 89969Q104 | $6.1K | 303,920 | 1.0% |
| Tangoe, Inc. | COM | 87582Y108 | $6.1K | 406,028 | 1.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $6.0K | 110,475 | 1.0% |
| Realpage Inc(RP) | COM | 75606N109 | $5.9K | 264,065 | 1.0% |
| Epam Systems Inc(EPAM)A | COM | 29414B104 | $5.9K | 134,712 | 1.0% |
| Ultimate Software Group, Inc.A | COM | 90385D107 | $5.9K | 42,477 | 1.0% |
| Lumber Liquidators Holdings, I(LLFLQ) | COM | 55003T107 | $5.7K | 75,140 | 1.0% |
| Tilly's Inc(TLYS) | COM | 886885102 | $4.2K | 517,138 | 0.7% |