Q1 2014 Holdings
Filed 2014-05-13 | 208 holdings | $125.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $33.1M | 732,498 | 26.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $21.6M | 1,150,360 | 17.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $16.6M | 175,069 | 13.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $13.2M | 166,097 | 10.6% |
| Carmax Inc(KMX) | COM | 143130102 | $11.3M | 242,190 | 9.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.2M | 186,079 | 8.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.3M | 536,750 | 6.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $6.6M | 160,160 | 5.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $942.0K | 16,185 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $55.6K | 297,651 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $52.5K | 935,468 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $48.3K | 888,063 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $48.2K | 679,168 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $48.1K | 1,136,103 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $48.1K | 1,052,420 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $47.5K | 1,056,002 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $46.1K | 680,565 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $46.0K | 287,206 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $46.0K | 1,065,537 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $45.9K | 1,181,001 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $44.1K | 686,789 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $43.4K | 749,849 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $42.7K | 1,262,111 | 0.0% |
| Cepheid | COM | 15670R107 | $42.0K | 815,011 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $41.7K | 634,528 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $41.3K | 993,353 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $40.7K | 1,488,631 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $39.9K | 2,251,637 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $37.3K | 1,567,859 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $36.0K | 339,747 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $36.0K | 1,634,694 | 0.0% |
| Annies Inc | COM | 03600T104 | $35.1K | 873,493 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $35.1K | 312,776 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $35.0K | 486,137 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $34.9K | 498,422 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $34.1K | 718,002 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $34.1K | 2,275,015 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $33.9K | 627,065 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $33.8K | 1,265,533 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $33.4K | 449,679 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $32.7K | 1,173,045 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $32.3K | 250,496 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $32.1K | 599,966 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $30.9K | 486,683 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $30.7K | 798,402 | 0.0% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $30.5K | 622,107 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $30.0K | 1,130,935 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $29.7K | 216,665 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $28.8K | 566,375 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $28.7K | 447,790 | 0.0% |