Q3 2014 Holdings
Filed 2014-11-14 | 203 holdings | $104.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $40.4M | 833,933 | 38.8% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $21.5M | 291,944 | 20.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $13.0M | 212,014 | 12.4% |
| Carmax Inc(KMX) | COM | 143130102 | $12.5M | 268,630 | 12.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.6M | 676,850 | 11.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $949.0K | 15,870 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $917.0K | 16,650 | 0.9% |
| Cognex Corp(CGNX) | COM | 192422103 | $53.8K | 1,337,106 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $50.4K | 324,096 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $49.6K | 718,895 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $49.4K | 1,115,066 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $48.6K | 1,340,309 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $46.6K | 1,696,539 | 0.0% |
| Athlon Energy Inc | COM | 047477104 | $46.2K | 793,175 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $45.9K | 878,369 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $45.6K | 741,678 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $45.2K | 3,115,560 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $44.8K | 1,135,285 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $44.4K | 367,427 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $44.3K | 1,173,623 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $43.8K | 962,428 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $43.4K | 1,382,138 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $43.2K | 446,164 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $43.0K | 971,642 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $42.3K | 886,032 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $41.8K | 2,438,536 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $41.2K | 312,897 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $41.2K | 511,302 | 0.0% |
| Cepheid | COM | 15670R107 | $39.8K | 904,126 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $39.2K | 2,079,620 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $38.4K | 824,324 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $38.4K | 1,519,944 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $37.8K | 598,470 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $37.6K | 657,392 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $34.5K | 243,785 | 0.0% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $34.4K | 768,739 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $33.6K | 1,674,354 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $32.5K | 602,063 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $31.0K | 608,170 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $30.9K | 1,136,673 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $30.8K | 571,766 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $30.4K | 340,151 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $30.4K | 343,491 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $30.1K | 984,726 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $30.0K | 860,082 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $29.9K | 627,187 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $29.8K | 673,060 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $29.2K | 485,629 | 0.0% |
| Cavium Inc | COM | 14964U108 | $29.0K | 583,821 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $28.9K | 257,896 | 0.0% |