Q4 2013 Holdings
Filed 2014-02-07 | 109 holdings | $97.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $47.7M | 498,987 | 48.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $45.7M | 610,656 | 46.7% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 45,539 | 2.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $67.2K | 1,897,816 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $65.5K | 2,198,678 | 0.1% |
| Bank of the Ozarks Inc | COM | 063904106 | $65.1K | 1,149,834 | 0.1% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $64.7K | 857,920 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $60.1K | 1,341,484 | 0.1% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $54.6K | 1,769,032 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $53.2K | 1,109,317 | 0.1% |
| Corporate Executive BRD Co | COM | 21988R102 | $51.6K | 666,647 | 0.1% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $50.6K | 898,296 | 0.1% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $50.2K | 812,315 | 0.1% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $49.9K | 943,566 | 0.1% |
| Firstmerit Corp | COM | 337915102 | $49.7K | 2,235,257 | 0.1% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $49.5K | 673,237 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $48.4K | 1,739,276 | 0.0% |
| Cepheid | COM | 15670R107 | $48.1K | 1,031,271 | 0.0% |
| Cavium Inc | COM | 14964U108 | $47.0K | 1,361,807 | 0.0% |
| Opentable Inc | COM | 68372A104 | $46.8K | 589,773 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $46.4K | 642,165 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $46.1K | 793,298 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $45.7K | 1,024,601 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $45.5K | 2,240,329 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $44.9K | 751,596 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $44.4K | 501,723 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $44.2K | 1,340,202 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $43.1K | 988,210 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $41.8K | 2,220,585 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $39.9K | 3,522,558 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $39.4K | 1,898,717 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $38.7K | 1,704,842 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $37.8K | 1,914,288 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $37.8K | 652,367 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $37.4K | 1,906,241 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $36.6K | 2,127,693 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $36.6K | 574,552 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $36.3K | 4,136,034 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $36.1K | 462,781 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $35.9K | 393,266 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $35.7K | 1,097,640 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $35.5K | 913,786 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $34.9K | 259,609 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $34.2K | 480,743 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $32.2K | 560,016 | 0.0% |
| Unit Corp | COM | 909218109 | $31.0K | 601,499 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $30.9K | 1,187,575 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $30.7K | 300,238 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $30.0K | 434,838 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $29.2K | 2,411,736 | 0.0% |