Q2 2013 Holdings
Filed 2013-08-14 | 117 holdings | $790.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infoblox Inc. | COM | 45672H104 | $28.3M | 968,474 | 3.6% |
| DigitalGlobe Inc. | COM NEW | 25389M877 | $16.9M | 545,289 | 2.1% |
| Shutterfly Inc.(SFLY) | COM | 82568P304 | $16.3M | 290,810 | 2.1% |
| Monro Muffler Brake Inc.(MNRO) | COM | 610236101 | $15.8M | 328,226 | 2.0% |
| GameStop Corp. Cl A(GME) | Class A | 36467W109 | $15.7M | 372,382 | 2.0% |
| Cavium Networks Inc. | COM | 14964U108 | $15.3M | 433,328 | 1.9% |
| BJ's Restaurants Inc.(BJRI) | COM | 09180C106 | $15.3M | 411,371 | 1.9% |
| HealthSouth Corp. | COM NEW | 421924309 | $14.3M | 498,002 | 1.8% |
| Corporate Executive Board Co. | COM | 21988R102 | $13.9M | 219,685 | 1.8% |
| WEX Inc.(WEX) | COM | 96208T104 | $13.7M | 178,593 | 1.7% |
| Zumiez Inc.(ZUMZ) | COM | 989817101 | $13.7M | 476,095 | 1.7% |
| Jack in the Box Inc.(JACK) | COM | 466367109 | $13.6M | 347,229 | 1.7% |
| iShares Trust(IWO) | Russell 2000 Growth | 464287648 | $13.3M | 119,167 | 1.7% |
| Brunswick Corp.(BC) | COM | 117043109 | $13.1M | 409,997 | 1.7% |
| Fresh Market Inc. | COM | 35804H106 | $13.0M | 260,786 | 1.6% |
| Red Robin Gourmet Burgers Inc.(RRGB) | COM | 75689M101 | $12.9M | 234,561 | 1.6% |
| Pier 1 Imports Inc. | COM | 720279108 | $12.9M | 547,299 | 1.6% |
| Vitamin Shoppe Inc. | COM | 92849E101 | $12.6M | 280,482 | 1.6% |
| Steelcase Inc.(GJB) | CL A | 858155203 | $12.5M | 859,181 | 1.6% |
| Keryx Biopharmaceuticals Inc. | COM | 492515101 | $12.4M | 1,662,314 | 1.6% |
| Swift Transportation Co. | CL A | 87074U101 | $12.4M | 748,290 | 1.6% |
| Genesee & Wyoming Inc. | Class A | 371559105 | $12.1M | 143,152 | 1.5% |
| Sourcefire Inc. | COM | 83616T108 | $12.1M | 218,629 | 1.5% |
| Interactive Intelligence Group | COM | 45841V109 | $12.1M | 234,142 | 1.5% |
| HMS Holdings Corp.(HMSY) | COM | 40425J101 | $12.0M | 515,586 | 1.5% |
| SPS Commerce Inc.(SPSC) | COM | 78463M107 | $11.6M | 210,566 | 1.5% |
| Actuant Corp.(ATUEUR) | Cl A NEW | 00508X203 | $11.4M | 347,129 | 1.4% |
| BioScrip Inc.(BIOSEUR) | COM | 09069N108 | $11.3M | 684,265 | 1.4% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $11.2M | 339,689 | 1.4% |
| Parexel International Corp. | COM | 699462107 | $11.1M | 241,933 | 1.4% |
| Hexcel Corp.(HXL) | COM | 428291108 | $11.0M | 324,479 | 1.4% |
| DexCom Inc.(DXCM) | COM | 252131107 | $11.0M | 490,358 | 1.4% |
| Tangoe Inc. | COM | 87582Y108 | $11.0M | 709,993 | 1.4% |
| Hittite Microwave Corp. | COM | 43365Y104 | $10.9M | 187,271 | 1.4% |
| Isis Pharmaceuticals Inc. | COM | 464330109 | $10.6M | 392,962 | 1.3% |
| Spectranetics Corp. | COM | 84760C107 | $10.4M | 557,667 | 1.3% |
| Guidewire Software Inc.(GWRE) | COM | 40171V100 | $10.3M | 245,916 | 1.3% |
| Dorman Products Inc.(DORM) | COM | 258278100 | $10.1M | 220,762 | 1.3% |
| US Ecology Inc. | COM | 91732J102 | $10.0M | 364,458 | 1.3% |
| Casey's General Stores Inc.(CASY) | COM | 147528103 | $9.9M | 164,801 | 1.3% |
| HomeAway Inc. | COM | 43739Q100 | $9.6M | 297,505 | 1.2% |
| OSI Systems Inc.(OSIS) | COM | 671044105 | $8.0M | 123,747 | 1.0% |
| Centene Corp.(CNC) | COM | 15135B101 | $7.7M | 147,230 | 1.0% |
| Standard Pacific Corp. | COM | 85375C101 | $7.6M | 911,677 | 1.0% |
| ExamWorks Group Inc. | COM | 30066A105 | $7.4M | 347,471 | 0.9% |
| InvenSense Inc. | COM | 46123D205 | $7.2M | 467,427 | 0.9% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $7.1M | 287,349 | 0.9% |
| Dealertrack Technologies Inc. | COM | 242309102 | $6.9M | 195,077 | 0.9% |
| Banner Corp.(BANR) | COM NEW | 06652V208 | $6.7M | 198,284 | 0.8% |
| Ultimate Software Group Inc. | COM | 90385D107 | $6.6M | 56,314 | 0.8% |