Q3 2014 Holdings
Filed 2014-11-07 | 115 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $21.9M | 433,942 | 77.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 74,171 | 6.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 37,817 | 6.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 15,002 | 4.6% |
| Bank of the Ozarks Inc | COM | 063904106 | $41.3K | 1,309,615 | 0.1% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $38.6K | 627,817 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $36.6K | 914,796 | 0.1% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $34.7K | 1,037,882 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $32.4K | 449,167 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $32.2K | 790,974 | 0.1% |
| Cepheid | COM | 15670R107 | $31.1K | 707,362 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $30.8K | 656,988 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $30.2K | 375,493 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $30.0K | 1,160,393 | 0.1% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $29.8K | 614,976 | 0.1% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $29.8K | 523,905 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $29.5K | 480,805 | 0.1% |
| Cardtronics Inc | COM | 14161H108 | $29.5K | 838,887 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $29.5K | 333,582 | 0.1% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $29.3K | 524,107 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $28.4K | 527,158 | 0.1% |
| Advisory BRD Co | COM | 00762W107 | $28.3K | 607,633 | 0.1% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $28.3K | 1,499,122 | 0.1% |
| Trueblue Inc(TBI) | COM | 89785X101 | $28.1K | 1,111,997 | 0.1% |
| Greenhill & Co Inc | COM | 395259104 | $28.0K | 601,747 | 0.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $27.7K | 514,087 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $27.7K | 699,405 | 0.1% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $27.6K | 2,072,000 | 0.1% |
| Bofi Hldg Inc | COM | 05566U108 | $27.5K | 378,205 | 0.1% |
| Verifone SYS Inc | COM | 92342Y109 | $27.2K | 791,320 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $27.0K | 368,534 | 0.1% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $26.7K | 780,540 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $26.4K | 382,409 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $26.4K | 946,688 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $26.3K | 1,419,474 | 0.1% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $23.4K | 769,521 | 0.1% |
| Strayer ED Inc | COM | 863236105 | $23.1K | 385,925 | 0.1% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $21.8K | 778,916 | 0.1% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $21.6K | 1,608,118 | 0.1% |
| Unit Corp | COM | 909218109 | $21.3K | 363,640 | 0.1% |
| Corporate Executive BRD Co | COM | 21988R102 | $20.8K | 347,052 | 0.1% |
| Sanderson Farms Inc | COM | 800013104 | $20.7K | 235,836 | 0.1% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $20.1K | 579,147 | 0.1% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $19.5K | 606,532 | 0.1% |
| Polypore Intl Inc | COM | 73179V103 | $19.0K | 489,214 | 0.1% |
| Seacor Holdings Inc | COM | 811904101 | $19.0K | 254,367 | 0.1% |
| World Accep Corp del(WRLD) | COM | 981419104 | $18.9K | 279,703 | 0.1% |
| Colony Finl Inc | COM | 19624R106 | $18.7K | 837,181 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $18.1K | 460,169 | 0.1% |
| Solarwinds Inc | COM | 83416B109 | $17.7K | 420,749 | 0.1% |