Q1 2014 Holdings
Filed 2014-05-14 | 92 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.3M | 9,365 | 29.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 10,169 | 25.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.1M | 60,606 | 25.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $780.0K | 14,245 | 17.4% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.3K | 68,114 | 0.1% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $2.1K | 52,895 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $2.1K | 38,323 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.0K | 14,262 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.0K | 12,926 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 47,704 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.9K | 23,891 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.9K | 36,956 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $1.9K | 51,108 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.9K | 51,069 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $1.8K | 30,900 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.8K | 19,312 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 21,981 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.7K | 64,699 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7K | 22,167 | 0.0% |
| Abaxis Inc | COM | 002567105 | $1.7K | 43,871 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $1.7K | 96,386 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.7K | 18,091 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.7K | 63,025 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.7K | 46,043 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.7K | 29,455 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $1.6K | 9,320 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $1.6K | 59,193 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.6K | 44,407 | 0.0% |
| Syntel Inc | COM | 87162H103 | $1.6K | 17,994 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.6K | 20,382 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.6K | 21,373 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.6K | 37,996 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $1.6K | 16,947 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.6K | 48,721 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 20,926 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.5K | 21,526 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $1.5K | 27,506 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.5K | 135,478 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.5K | 27,701 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.5K | 6,564 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $1.4K | 188,679 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.4K | 44,593 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $1.4K | 96,677 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.4K | 68,027 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $1.3K | 77,670 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3K | 4,470 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.3K | 14,654 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.3K | 13,658 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.3K | 34,896 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $1.3K | 43,636 | 0.0% |