Q2 2014 Holdings
Filed 2014-08-11 | 220 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 10,169 | 27.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.2M | 9,365 | 26.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $915.0K | 14,245 | 21.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $175.0K | 3,819 | 4.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $167.0K | 59,735 | 3.9% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $162.0K | 8,208 | 3.7% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $161.0K | 22,904 | 3.7% |
| Cryolife Inc(AORT) | COM | 228903100 | $159.0K | 17,752 | 3.7% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $136.0K | 11,452 | 3.1% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $3.5K | 52,895 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.7K | 68,114 | 0.1% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.2K | 76,084 | 0.1% |
| Parexel Intl Corp | COM | 699462107 | $2.0K | 38,323 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.0K | 12,926 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $2.0K | 28,857 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.0K | 51,069 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $1.9K | 51,108 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $1.8K | 30,900 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8K | 22,167 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.7K | 19,312 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.7K | 48,721 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $1.7K | 52,215 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.7K | 21,373 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 20,926 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.6K | 37,996 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.6K | 18,091 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.6K | 23,200 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.6K | 14,654 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $1.6K | 27,506 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.6K | 49,342 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.6K | 36,956 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.5K | 63,025 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.5K | 44,407 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.5K | 20,382 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $1.5K | 62,780 | 0.0% |
| Syntel Inc | COM | 87162H103 | $1.4K | 16,775 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.4K | 49,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.4K | 68,027 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $1.4K | 188,679 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $1.4K | 9,320 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.4K | 13,297 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.4K | 19,882 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $1.4K | 50,869 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.4K | 31,562 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.4K | 6,564 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.4K | 35,489 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.4K | 27,701 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $1.4K | 40,124 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.3K | 50,021 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $1.3K | 36,923 | 0.0% |