Q3 2014 Holdings
Filed 2014-10-22 | 51 holdings | $583.7K | 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 |
|---|---|---|---|---|---|
| Akorn Incorporated(AKRXEUR)A | COM | 009728106 | $22.6K | 621,952 | 3.9% |
| Dealertrack TechnologiesA | COM | 242309102 | $22.3K | 514,556 | 3.8% |
| Icon PLC(ICLR)A | COM | G4705A100 | $20.9K | 365,656 | 3.6% |
| Syntel IncA | COM | 87162H103 | $19.5K | 221,526 | 3.3% |
| Gentherm Inc(THRM)A | COM | 37253A103 | $18.6K | 439,827 | 3.2% |
| Aspen Technology Inc(AZPNUSD)A | COM | 045327103 | $18.1K | 478,918 | 3.1% |
| Dril Quip(DRQEUR)A | COM | 262037104 | $17.7K | 198,262 | 3.0% |
| MWI Veterinary SupplyA | COM | 55402X105 | $17.6K | 118,796 | 3.0% |
| Shutterfly Inc(SFLY)A | COM | 82568P304 | $16.9K | 345,791 | 2.9% |
| Maximus Inc(MMS)A | COM | 577933104 | $16.6K | 412,455 | 2.8% |
| Comscore Inc New(SCOR1EUR) | COM | 20564W105 | $15.9K | 437,725 | 2.7% |
| LKQ Corp(LKQ)A | COM | 501889208 | $15.5K | 582,650 | 2.7% |
| Dorman Products Inc(DORM)A | COM | 258278100 | $15.3K | 381,408 | 2.6% |
| Roadrunner Transport SYS | COM | 76973Q105 | $15.1K | 662,212 | 2.6% |
| Advisory Board CoA | COM | 00762W107 | $15.0K | 322,621 | 2.6% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $14.3K | 91,824 | 2.4% |
| Fresh Market IncA | COM | 35804H106 | $13.8K | 396,195 | 2.4% |
| Bottomline Technologies(EPAYEUR) | COM | 101388106 | $13.1K | 473,593 | 2.2% |
| Wageworks, Inc.(WAGE)A | COM | 930427109 | $12.1K | 266,085 | 2.1% |
| Ellie MAE Inc | COM | 28849P100 | $11.5K | 353,785 | 2.0% |
| Catamaran CorpA | COM | 148887102 | $11.4K | 271,555 | 2.0% |
| Buffalo Wild Wings IncA | COM | 119848109 | $11.3K | 83,862 | 1.9% |
| Envestnet, Inc.(ENVUSD)A | COM | 29404K106 | $11.1K | 246,931 | 1.9% |
| Monro Muffler Brake Inc(MNRO)A | COM | 610236101 | $10.9K | 225,489 | 1.9% |
| Stratasys, Ltd.(SSYS)A | COM | M85548101 | $10.9K | 90,015 | 1.9% |
| Aruba NetworksA | COM | 043176106 | $10.8K | 501,414 | 1.9% |
| M/A-com Tech Solutions(MTSI) | COM | 55405Y100 | $10.4K | 475,545 | 1.8% |
| Cavium, Inc.A | COM | 14964U108 | $10.2K | 206,017 | 1.8% |
| Financial Engines, Inc.A | COM | 317485100 | $10.1K | 295,425 | 1.7% |
| Healthcare Services Group, Inc(HCSG)A | COM | 421906108 | $9.8K | 343,890 | 1.7% |
| Proto Labs Inc(PRLB)A | COM | 743713109 | $9.6K | 138,600 | 1.6% |
| Advanced Emissions SOL(ARQ) | COM | 00770C101 | $9.5K | 448,810 | 1.6% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $9.4K | 1,411,759 | 1.6% |
| Tumi Holdings, Inc. | COM | 89969Q104 | $9.4K | 461,550 | 1.6% |
| Five Below, Inc.(FIVE)A | COM | 33829M101 | $9.0K | 228,055 | 1.5% |
| Motorcar Parts of America(MPAA) | COM | 620071100 | $8.5K | 312,870 | 1.5% |
| Barrett Business Svcs(BBSI) | COM | 068463108 | $7.8K | 198,024 | 1.3% |
| Retailmenot Inc | COM | 76132B106 | $7.8K | 483,063 | 1.3% |
| Mimedx Group(MDXG) | COM | 602496101 | $7.5K | 1,055,071 | 1.3% |
| Epam Systems Inc(EPAM)A | COM | 29414B104 | $7.3K | 166,357 | 1.2% |
| IPC Healthcare, Inc. | COM | 44984A105 | $7.0K | 156,867 | 1.2% |
| Tyler Technology, Inc.(TYL) | COM | 902252105 | $6.7K | 75,470 | 1.1% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $6.5K | 243,856 | 1.1% |
| Lumber Liquidators Holdings, I(LLFLQ)A | COM | 55003T107 | $6.1K | 107,120 | 1.1% |
| Ultimate Software Group, Inc.A | COM | 90385D107 | $6.0K | 42,277 | 1.0% |
| Calamp(CAMPEUR) | COM | 128126109 | $5.5K | 314,900 | 1.0% |
| Tangoe, Inc. | COM | 87582Y108 | $5.5K | 404,078 | 0.9% |
| Balchem(BCPC) | COM | 057665200 | $4.2K | 74,428 | 0.7% |
| Tilly's Inc(TLYS) | COM | 886885102 | $3.7K | 494,193 | 0.6% |
| IGI Laboratories | COM | 449575109 | $3.6K | 389,940 | 0.6% |