Q2 2014 Holdings
Filed 2014-08-15 | 204 holdings | $102.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $35.5M | 779,453 | 34.7% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $17.2M | 228,249 | 16.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $16.3M | 196,817 | 15.9% |
| Carmax Inc(KMX) | COM | 143130102 | $11.0M | 211,495 | 10.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.3M | 532,650 | 9.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $8.9M | 192,650 | 8.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $946.0K | 15,485 | 0.9% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $55.8K | 680,985 | 0.1% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $52.6K | 1,581,064 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $52.5K | 1,130,983 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $51.4K | 1,338,751 | 0.1% |
| National Cinemedia Inc | COM | 635309107 | $50.5K | 2,883,910 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $47.8K | 1,053,400 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $47.2K | 298,336 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $46.2K | 776,724 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $44.4K | 682,748 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $43.5K | 1,528,536 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $43.0K | 892,204 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $42.7K | 1,055,132 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $42.4K | 877,938 | 0.0% |
| Cepheid | COM | 15670R107 | $39.8K | 830,856 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $38.6K | 339,722 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $38.4K | 897,353 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $38.2K | 415,572 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $37.9K | 472,927 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $37.5K | 541,141 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $36.8K | 709,709 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $36.5K | 635,083 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $36.4K | 1,002,116 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $36.2K | 289,391 | 0.0% |
| Athlon Energy Inc | COM | 047477104 | $35.2K | 737,270 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $34.8K | 2,180,392 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $34.5K | 1,371,569 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $34.1K | 312,026 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $33.7K | 485,390 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $33.5K | 1,576,189 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $32.5K | 1,591,157 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $32.4K | 1,174,035 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $31.7K | 599,335 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $31.3K | 226,610 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $31.1K | 914,001 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $31.0K | 658,877 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $31.0K | 851,281 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $30.7K | 449,509 | 0.0% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $29.4K | 665,217 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $29.0K | 513,638 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $28.4K | 799,102 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $28.0K | 412,001 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $27.4K | 1,047,997 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $27.3K | 220,954 | 0.0% |