Q1 2014 Holdings
Filed 2014-05-07 | 108 holdings | $61.9M | 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 | $28.7M | 360,934 | 46.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $27.9M | 428,843 | 45.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 42,156 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 13,185 | 1.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $75.5K | 1,824,571 | 0.1% |
| Bank of the Ozarks Inc | COM | 063904106 | $70.5K | 1,035,498 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $67.9K | 1,269,847 | 0.1% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $57.5K | 811,132 | 0.1% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $53.9K | 1,983,557 | 0.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $50.4K | 822,634 | 0.1% |
| Cepheid | COM | 15670R107 | $50.4K | 976,160 | 0.1% |
| Cavium Inc | COM | 14964U108 | $50.0K | 1,143,531 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $49.3K | 1,697,140 | 0.1% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $48.2K | 848,246 | 0.1% |
| Sanderson Farms Inc | COM | 800013104 | $47.7K | 607,842 | 0.1% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $47.4K | 661,023 | 0.1% |
| Colony Finl Inc | COM | 19624R106 | $46.7K | 2,125,592 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $46.6K | 758,743 | 0.1% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $46.3K | 800,527 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $45.7K | 675,160 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $44.6K | 896,224 | 0.1% |
| Opentable Inc | COM | 68372A104 | $44.6K | 579,500 | 0.1% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $44.5K | 1,421,398 | 0.1% |
| Firstmerit Corp | COM | 337915102 | $44.1K | 2,114,975 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $43.7K | 935,320 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $42.9K | 1,646,260 | 0.1% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $42.9K | 850,655 | 0.1% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $42.3K | 515,691 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $41.3K | 1,812,113 | 0.1% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $40.9K | 1,167,920 | 0.1% |
| Corporate Executive BRD Co | COM | 21988R102 | $40.8K | 550,169 | 0.1% |
| Advisory BRD Co | COM | 00762W107 | $40.7K | 633,308 | 0.1% |
| Verifone SYS Inc | COM | 92342Y109 | $39.3K | 1,160,566 | 0.1% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $39.1K | 2,843,807 | 0.1% |
| Greenhill & Co Inc | COM | 395259104 | $38.2K | 735,291 | 0.1% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $37.9K | 2,714,856 | 0.1% |
| Diamond Foods Inc | COM | 252603105 | $37.9K | 1,083,804 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $37.5K | 883,005 | 0.1% |
| Unit Corp | COM | 909218109 | $37.2K | 569,424 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $37.0K | 441,960 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $36.3K | 604,497 | 0.1% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $36.1K | 848,045 | 0.1% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $36.0K | 1,984,997 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $35.5K | 598,957 | 0.1% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $34.2K | 889,530 | 0.1% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $34.0K | 1,782,357 | 0.1% |
| Seacor Holdings Inc | COM | 811904101 | $32.2K | 372,245 | 0.1% |
| Quiksilver Inc | COM | 74838C106 | $31.4K | 4,174,604 | 0.1% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $30.8K | 1,028,755 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $29.8K | 1,017,352 | 0.0% |