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 |
|---|---|---|---|---|---|
| Rosetta Resources Inc. | COM | 777779307 | $4.8M | 113,676 | 0.6% |
| Mobile Mini Inc. | COM | 60740F105 | $5.0M | 149,647 | 0.6% |
| InterNAP Network Services Corp. | COM | 45885A300 | $5.0M | 602,807 | 0.6% |
| Furiex Pharmaceuticals Inc. | COM | 36106P101 | $5.0M | 146,446 | 0.6% |
| Lindsay Corp.(LNN) | COM | 535555106 | $5.1M | 67,496 | 0.6% |
| Athenahealth Inc. | COM | 04685W103 | $5.1M | 59,731 | 0.6% |
| USG Corp. | COM NEW | 903293405 | $5.4M | 233,890 | 0.7% |
| Francesca's Holdings Corp.(FRANUSD) | COM | 351793104 | $5.5M | 197,449 | 0.7% |
| Oasis Petroleum Inc. | COM | 674215108 | $5.7M | 146,211 | 0.7% |
| Aspen Technology Inc.(AZPNUSD) | COM | 045327103 | $5.8M | 201,483 | 0.7% |
| EastGroup Properties Inc.(EGP) | COM | 277276101 | $6.0M | 105,755 | 0.8% |
| Beacon Roofing Supply Inc.(BECNUSD) | COM | 073685109 | $6.0M | 157,462 | 0.8% |
| Clarcor Inc. | COM | 179895107 | $6.2M | 118,047 | 0.8% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $6.3M | 243,552 | 0.8% |
| Sonus Networks Inc. | COM | 835916107 | $6.3M | 2,091,878 | 0.8% |
| CoStar Group Inc.(CSGP) | COM | 22160N109 | $6.4M | 49,583 | 0.8% |
| CommVault Systems Inc.(CVLT) | COM | 204166102 | $6.6M | 86,513 | 0.8% |
| Ultimate Software Group Inc. | COM | 90385D107 | $6.6M | 56,314 | 0.8% |
| Banner Corp.(BANR) | COM NEW | 06652V208 | $6.7M | 198,284 | 0.8% |
| Dealertrack Technologies Inc. | COM | 242309102 | $6.9M | 195,077 | 0.9% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $7.1M | 287,349 | 0.9% |
| InvenSense Inc. | COM | 46123D205 | $7.2M | 467,427 | 0.9% |
| ExamWorks Group Inc. | COM | 30066A105 | $7.4M | 347,471 | 0.9% |
| Standard Pacific Corp. | COM | 85375C101 | $7.6M | 911,677 | 1.0% |
| Centene Corp.(CNC) | COM | 15135B101 | $7.7M | 147,230 | 1.0% |
| OSI Systems Inc.(OSIS) | COM | 671044105 | $8.0M | 123,747 | 1.0% |
| HomeAway Inc. | COM | 43739Q100 | $9.6M | 297,505 | 1.2% |
| Casey's General Stores Inc.(CASY) | COM | 147528103 | $9.9M | 164,801 | 1.3% |
| US Ecology Inc. | COM | 91732J102 | $10.0M | 364,458 | 1.3% |
| Dorman Products Inc.(DORM) | COM | 258278100 | $10.1M | 220,762 | 1.3% |
| Guidewire Software Inc.(GWRE) | COM | 40171V100 | $10.3M | 245,916 | 1.3% |
| Spectranetics Corp. | COM | 84760C107 | $10.4M | 557,667 | 1.3% |
| Isis Pharmaceuticals Inc. | COM | 464330109 | $10.6M | 392,962 | 1.3% |
| Hittite Microwave Corp. | COM | 43365Y104 | $10.9M | 187,271 | 1.4% |
| Tangoe Inc. | COM | 87582Y108 | $11.0M | 709,993 | 1.4% |
| DexCom Inc.(DXCM) | COM | 252131107 | $11.0M | 490,358 | 1.4% |
| Hexcel Corp.(HXL) | COM | 428291108 | $11.0M | 324,479 | 1.4% |
| Parexel International Corp. | COM | 699462107 | $11.1M | 241,933 | 1.4% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $11.2M | 339,689 | 1.4% |
| BioScrip Inc.(BIOSEUR) | COM | 09069N108 | $11.3M | 684,265 | 1.4% |
| Actuant Corp.(ATUEUR) | Cl A NEW | 00508X203 | $11.4M | 347,129 | 1.4% |
| SPS Commerce Inc.(SPSC) | COM | 78463M107 | $11.6M | 210,566 | 1.5% |
| HMS Holdings Corp.(HMSY) | COM | 40425J101 | $12.0M | 515,586 | 1.5% |
| Interactive Intelligence Group | COM | 45841V109 | $12.1M | 234,142 | 1.5% |
| Sourcefire Inc. | COM | 83616T108 | $12.1M | 218,629 | 1.5% |
| Genesee & Wyoming Inc. | Class A | 371559105 | $12.1M | 143,152 | 1.5% |
| Swift Transportation Co. | CL A | 87074U101 | $12.4M | 748,290 | 1.6% |
| Keryx Biopharmaceuticals Inc. | COM | 492515101 | $12.4M | 1,662,314 | 1.6% |
| Steelcase Inc.(GJB) | CL A | 858155203 | $12.5M | 859,181 | 1.6% |
| Vitamin Shoppe Inc. | COM | 92849E101 | $12.6M | 280,482 | 1.6% |