Q2 2014 Holdings
Filed 2014-08-07 | 112 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $26.9M | 546,810 | 78.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 40,426 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 81,673 | 5.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 16,736 | 4.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $56.7K | 1,428,674 | 0.2% |
| Bank of the Ozarks Inc | COM | 63904106 | $54.2K | 1,619,738 | 0.2% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $50.5K | 776,176 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $45.4K | 655,454 | 0.1% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $44.3K | 768,983 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $41.5K | 457,975 | 0.1% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $41.4K | 2,029,634 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $40.9K | 1,440,788 | 0.1% |
| Opentable Inc | COM | 68372A104 | $40.8K | 393,741 | 0.1% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $40.7K | 765,380 | 0.1% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $40.2K | 564,174 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $39.7K | 620,776 | 0.1% |
| Cavium Inc | COM | 14964U108 | $39.0K | 785,641 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $39.0K | 475,807 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $38.2K | 1,572,910 | 0.1% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $37.9K | 1,889,738 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $37.9K | 415,136 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $37.7K | 943,405 | 0.1% |
| Barnes Group Inc | COM | 67806109 | $36.9K | 956,503 | 0.1% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $36.7K | 2,577,918 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $36.5K | 794,420 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $36.4K | 1,398,434 | 0.1% |
| Verifone SYS Inc | COM | 92342Y109 | $36.2K | 985,227 | 0.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $36.2K | 639,255 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $36.0K | 760,643 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $35.4K | 560,744 | 0.1% |
| Colony Finl Inc | COM | 19624R106 | $35.3K | 1,519,126 | 0.1% |
| Trueblue Inc(TBI) | COM | 89785X101 | $35.0K | 1,271,108 | 0.1% |
| Analogic Corp | COM PAR $0.05 | 32657207 | $34.3K | 438,365 | 0.1% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $34.3K | 971,118 | 0.1% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $34.2K | 992,780 | 0.1% |
| Greenhill & Co Inc | COM | 395259104 | $33.2K | 673,847 | 0.1% |
| Bofi Hldg Inc | COM | 05566U108 | $32.9K | 447,269 | 0.1% |
| Firstmerit Corp | COM | 337915102 | $31.8K | 1,609,028 | 0.1% |
| Cepheid | COM | 15670R107 | $31.2K | 651,622 | 0.1% |
| Unit Corp | COM | 909218109 | $31.1K | 452,290 | 0.1% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $29.7K | 2,168,611 | 0.1% |
| Advisory BRD Co | COM | 00762W107 | $29.1K | 561,257 | 0.1% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $29.1K | 720,464 | 0.1% |
| Polypore Intl Inc | COM | 73179V103 | $29.0K | 607,959 | 0.1% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $27.0K | 916,132 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $26.8K | 334,865 | 0.1% |
| Corporate Executive BRD Co | COM | 21988R102 | $26.3K | 385,271 | 0.1% |
| Seacor Holdings Inc | COM | 811904101 | $26.0K | 316,151 | 0.1% |
| Diamond Foods Inc | COM | 252603105 | $25.1K | 888,535 | 0.1% |
| Sanderson Farms Inc | COM | 800013104 | $24.9K | 256,295 | 0.1% |