Q4 2013 Holdings
Filed 2014-03-13 | 93 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.2M | 9,365 | 35.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 10,169 | 35.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $854.0K | 14,245 | 25.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.2K | 64,699 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.0K | 18,091 | 0.1% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $2.0K | 52,895 | 0.1% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.9K | 34,896 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 47,704 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.8K | 37,996 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.8K | 14,262 | 0.1% |
| Abaxis Inc | COM | 2567105 | $1.8K | 43,871 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.8K | 19,312 | 0.1% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $1.7K | 16,947 | 0.1% |
| Parexel Intl Corp | COM | 699462107 | $1.7K | 38,323 | 0.1% |
| Alexion Pharmaceuticals Inc | COM | 15351109 | $1.7K | 12,926 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.7K | 48,721 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7K | 22,167 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.7K | 23,891 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.7K | 36,956 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.7K | 21,526 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $1.7K | 96,386 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.7K | 27,701 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.6K | 46,043 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $1.6K | 9,320 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.6K | 44,407 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $1.6K | 27,506 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.6K | 29,455 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 20,926 | 0.0% |
| Syntel Inc | COM | 87162H103 | $1.6K | 17,994 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $1.6K | 30,900 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 21,981 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $1.6K | 17,036 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.6K | 21,373 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $1.6K | 188,679 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.6K | 20,382 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.6K | 51,069 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $1.6K | 96,677 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.6K | 135,478 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $1.5K | 59,193 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.4K | 68,114 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.4K | 79,681 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.3K | 6,564 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.3K | 63,025 | 0.0% |
| II VI Inc | COM | 902104108 | $1.3K | 72,246 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $1.3K | 51,064 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.3K | 15,148 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.3K | 31,562 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $1.3K | 20,007 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $1.3K | 50,869 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $1.3K | 32,895 | 0.0% |