Q2 2013 Holdings
Filed 2013-08-07 | 107 holdings | $87.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $49.8M | 656,408 | 57.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $33.4M | 355,442 | 38.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 39,767 | 2.1% |
| Bank of the Ozarks Inc | COM | 063904106 | $57.2K | 1,320,721 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $53.6K | 2,414,138 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $50.8K | 1,577,014 | 0.1% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $48.9K | 905,769 | 0.1% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $48.8K | 1,016,610 | 0.1% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $48.7K | 316,754 | 0.1% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $47.1K | 957,415 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $46.9K | 2,087,359 | 0.1% |
| Redwood TR Inc(RWT) | COM | 758075402 | $46.5K | 2,736,736 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $45.9K | 1,834,573 | 0.1% |
| Sanderson Farms Inc | COM | 800013104 | $44.8K | 674,171 | 0.1% |
| Cavium Inc | COM | 14964U108 | $44.6K | 1,261,318 | 0.1% |
| Tempur Pedic Intl Inc(SGI) | COM | 88023U101 | $44.6K | 1,015,887 | 0.1% |
| Colfax Corp | COM | 194014106 | $44.5K | 853,005 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $44.1K | 567,921 | 0.1% |
| Corporate Executive BRD Co | COM | 21988R102 | $43.8K | 692,923 | 0.1% |
| U S Airways Group Inc | COM | 90341W108 | $43.6K | 2,657,302 | 0.1% |
| Firstmerit Corp | COM | 337915102 | $43.2K | 2,156,558 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $41.8K | 764,489 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $40.9K | 741,907 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $40.3K | 2,027,580 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $40.3K | 949,173 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $40.2K | 552,166 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $40.0K | 875,165 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $38.9K | 1,573,381 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $38.3K | 2,245,295 | 0.0% |
| Cepheid | COM | 15670R107 | $37.3K | 1,082,745 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $36.9K | 436,093 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $36.4K | 670,932 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $36.2K | 1,075,635 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $35.7K | 461,000 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $35.4K | 2,304,447 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $34.4K | 927,202 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $34.3K | 412,924 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $34.0K | 1,046,202 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $33.9K | 950,869 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $33.6K | 2,040,389 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $33.5K | 4,290,361 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $33.5K | 2,147,854 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $33.2K | 762,650 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $32.7K | 634,841 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $32.1K | 1,011,362 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $31.0K | 1,330,185 | 0.0% |
| Ixia | COM | 45071R109 | $30.8K | 1,672,772 | 0.0% |
| Unit Corp | COM | 909218109 | $30.8K | 722,618 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $27.4K | 953,985 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $26.8K | 511,442 | 0.0% |