Q4 2014 Holdings
Filed 2015-01-20 | 49 holdings | $649.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-07-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dealertrack TechnologiesA | COM | 242309102 | $23.8K | 537,417 | 3.7% |
| Maximus Inc(MMS)A | COM | 577933104 | $23.8K | 433,935 | 3.7% |
| MWI Veterinary SupplyA | COM | 55402X105 | $21.2K | 124,857 | 3.3% |
| Icon PLC(ICLR)A | COM | G4705A100 | $19.6K | 385,183 | 3.0% |
| Dorman Products Inc(DORM)A | COM | 258278100 | $19.4K | 401,403 | 3.0% |
| Gentherm Inc(THRM)A | COM | 37253A103 | $18.8K | 512,447 | 2.9% |
| Akorn Incorporated(AKRXEUR)A | COM | 009728106 | $18.6K | 514,407 | 2.9% |
| Monro Muffler Brake Inc(MNRO)A | COM | 610236101 | $18.0K | 311,298 | 2.8% |
| Advisory Board CoA | COM | 00762W107 | $17.7K | 362,250 | 2.7% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $17.7K | 96,515 | 2.7% |
| M/A-com Tech Solutions(MTSI) | COM | 55405Y100 | $17.7K | 564,750 | 2.7% |
| Aspen Technology Inc(AZPNUSD)A | COM | 045327103 | $17.5K | 498,358 | 2.7% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $17.2K | 1,882,984 | 2.7% |
| LKQ Corp(LKQ)A | COM | 501889208 | $17.2K | 610,932 | 2.6% |
| Fresh Market IncA | COM | 35804H106 | $17.1K | 415,935 | 2.6% |
| Syntel IncA | COM | 87162H103 | $16.8K | 373,434 | 2.6% |
| Proto Labs Inc(PRLB)A | COM | 743713109 | $16.5K | 246,355 | 2.5% |
| Roadrunner Transport SYS | COM | 76973Q105 | $16.3K | 696,806 | 2.5% |
| Dril Quip(DRQEUR)A | COM | 262037104 | $16.1K | 209,937 | 2.5% |
| Buffalo Wild Wings IncA | COM | 119848109 | $15.9K | 88,068 | 2.4% |
| Shutterfly Inc(SFLY)A | COM | 82568P304 | $15.1K | 363,240 | 2.3% |
| Tumi Holdings, Inc.A | COM | 89969Q104 | $14.4K | 606,040 | 2.2% |
| Stratasys, Ltd.(SSYS)A | COM | M85548101 | $14.0K | 167,855 | 2.1% |
| Comscore Inc New(SCOR1EUR) | COM | 20564W105 | $13.8K | 296,407 | 2.1% |
| Motorcar Parts of America(MPAA) | COM | 620071100 | $13.7K | 439,985 | 2.1% |
| Mimedx Group(MDXG) | COM | 602496101 | $12.7K | 1,104,444 | 2.0% |
| Bottomline Technologies(EPAYEUR) | COM | 101388106 | $12.6K | 498,048 | 1.9% |
| Wageworks, Inc.(WAGE)A | COM | 930427109 | $11.8K | 182,345 | 1.8% |
| Financial Engines, Inc.A | COM | 317485100 | $11.4K | 313,030 | 1.8% |
| Healthcare Services Group, Inc(HCSG)A | COM | 421906108 | $11.2K | 361,520 | 1.7% |
| Balchem(BCPC)A | COM | 057665200 | $11.0K | 164,491 | 1.7% |
| Aruba NetworksA | COM | 043176106 | $10.9K | 600,723 | 1.7% |
| Cavium, Inc.A | COM | 14964U108 | $10.4K | 167,759 | 1.6% |
| Five Below, Inc.(FIVE)A | COM | 33829M101 | $9.9K | 241,770 | 1.5% |
| Calamp(CAMPEUR) | COM | 128126109 | $9.9K | 538,795 | 1.5% |
| Virtusa Corp. | COM | 92827P102 | $9.5K | 228,188 | 1.5% |
| Power Solutions(PSIX) | COM | 73933G202 | $9.1K | 176,720 | 1.4% |
| Tyler Technology, Inc.(TYL) | COM | 902252105 | $8.6K | 78,840 | 1.3% |
| Epam Systems Inc(EPAM)A | COM | 29414B104 | $8.6K | 180,537 | 1.3% |
| Envestnet, Inc.(ENVUSD)A | COM | 29404K106 | $8.1K | 165,683 | 1.3% |
| Lumber Liquidators Holdings, I(LLFLQ)A | COM | 55003T107 | $7.5K | 112,990 | 1.2% |
| Advanced Emissions SOL(ARQ) | COM | 00770C101 | $7.1K | 312,603 | 1.1% |
| Ellie MAE Inc | COM | 28849P100 | $6.8K | 167,578 | 1.0% |
| IPC Healthcare, Inc. | COM | 44984A105 | $6.5K | 140,942 | 1.0% |
| Bio-Techne Corp(TECH)A | COM | 09073M104 | $6.4K | 69,730 | 1.0% |
| Bofi Holdings | COM | 05566U108 | $6.4K | 82,268 | 1.0% |
| Ultimate Software Group, Inc.A | COM | 90385D107 | $6.2K | 42,378 | 1.0% |
| IGI Laboratories | COM | 449575109 | $6.1K | 691,485 | 0.9% |
| AAC Holdings, Inc(AACH) | COM | 000307108 | $3.0K | 97,880 | 0.5% |