Q4 2014 Holdings
Filed 2015-02-06 | 107 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $20.2M | 390,951 | 71.8% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 36,435 | 8.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 21,094 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 71,006 | 7.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $42.6K | 1,122,151 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $40.3K | 731,901 | 0.1% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $37.0K | 477,924 | 0.1% |
| Iconix Brand Group Inc | COM | 451055107 | $34.8K | 1,029,176 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $33.3K | 712,629 | 0.1% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $33.1K | 812,513 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $32.9K | 300,769 | 0.1% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $32.9K | 427,436 | 0.1% |
| Cepheid | COM | 15670R107 | $31.6K | 583,184 | 0.1% |
| Advisory BRD Co | COM | 00762W107 | $31.4K | 640,933 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $30.9K | 433,308 | 0.1% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $30.5K | 1,169,206 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $30.2K | 592,242 | 0.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $29.4K | 463,862 | 0.1% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $29.4K | 948,920 | 0.1% |
| Cardtronics Inc | COM | 14161H108 | $29.2K | 756,076 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $29.1K | 1,047,390 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $28.9K | 399,057 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $28.8K | 853,496 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $28.6K | 414,769 | 0.1% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $28.6K | 168,029 | 0.1% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $28.5K | 703,672 | 0.1% |
| Solarwinds Inc | COM | 83416B109 | $28.2K | 564,942 | 0.1% |
| Bofi Hldg Inc | COM | 05566U108 | $28.1K | 360,654 | 0.1% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $27.8K | 687,883 | 0.1% |
| Strayer ED Inc | COM | 863236105 | $27.4K | 369,325 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $26.9K | 314,844 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $26.8K | 657,363 | 0.1% |
| Verifone SYS Inc | COM | 92342Y109 | $26.6K | 713,894 | 0.1% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $26.3K | 472,698 | 0.1% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $25.0K | 675,057 | 0.1% |
| Dorman Products Inc(DORM) | COM | 258278100 | $24.6K | 508,865 | 0.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $23.5K | 286,934 | 0.1% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $22.9K | 718,818 | 0.1% |
| Corporate Executive BRD Co | COM | 21988R102 | $22.7K | 312,498 | 0.1% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $22.6K | 390,723 | 0.1% |
| Sanderson Farms Inc | COM | 800013104 | $22.5K | 268,233 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $22.1K | 329,758 | 0.1% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $21.7K | 1,025,908 | 0.1% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $21.5K | 702,458 | 0.1% |
| Colony Finl Inc | COM | 19624R106 | $20.2K | 846,781 | 0.1% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $19.6K | 522,425 | 0.1% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $19.6K | 403,739 | 0.1% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $18.3K | 418,905 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $18.1K | 271,536 | 0.1% |
| Polypore Intl Inc | COM | 73179V103 | $17.8K | 377,620 | 0.1% |