Q3 2013 Holdings
Filed 2013-11-07 | 112 holdings | $97.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $49.6M | 564,003 | 50.9% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $43.2M | 350,958 | 44.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 46,701 | 2.3% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $60.1K | 892,952 | 0.1% |
| Bank of the Ozarks Inc | COM | 063904106 | $57.3K | 1,194,974 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $55.8K | 2,259,961 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $55.0K | 1,950,174 | 0.1% |
| Redwood TR Inc(RWT) | COM | 758075402 | $54.3K | 2,755,419 | 0.1% |
| U S Airways Group Inc | COM | 90341W108 | $53.8K | 2,838,293 | 0.1% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $52.3K | 1,834,014 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $51.9K | 1,391,229 | 0.1% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $51.6K | 861,106 | 0.1% |
| Firstmerit Corp | COM | 337915102 | $50.6K | 2,328,084 | 0.1% |
| Corporate Executive BRD Co | COM | 21988R102 | $49.7K | 684,154 | 0.1% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $48.8K | 842,369 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $48.7K | 1,106,845 | 0.1% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $48.0K | 581,159 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $47.4K | 1,150,268 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $46.5K | 2,328,370 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $46.0K | 820,567 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $44.5K | 560,850 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $43.9K | 618,116 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $43.4K | 665,662 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $43.1K | 929,066 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $41.8K | 1,062,123 | 0.0% |
| Cepheid | COM | 15670R107 | $41.7K | 1,069,074 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $41.2K | 1,024,743 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $41.0K | 1,983,076 | 0.0% |
| Cavium Inc | COM | 14964U108 | $39.5K | 959,795 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $39.3K | 937,213 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $38.4K | 2,302,389 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $38.3K | 577,904 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $37.5K | 1,425,274 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $36.9K | 407,685 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $36.3K | 1,266,609 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $36.1K | 1,681,558 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $35.5K | 596,040 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $35.1K | 626,828 | 0.0% |
| Healthways Inc | COM | 422245100 | $35.1K | 1,895,618 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $34.7K | 1,126,870 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $34.7K | 1,033,536 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $33.9K | 1,231,988 | 0.0% |
| Unit Corp | COM | 909218109 | $33.2K | 713,484 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $32.7K | 1,351,093 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $31.6K | 571,053 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $30.1K | 450,946 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $29.6K | 2,496,961 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $28.3K | 568,326 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $27.6K | 1,802,354 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $25.6K | 829,878 | 0.0% |