Q2 2014 Holdings
Filed 2014-08-12 | 137 holdings | $91.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living, Inc.(BKD) | COM | 112463104 | $29.5M | 884,786 | 32.3% |
| Acadia Healthcare Co., Inc.(ACHC) | COM | 00404A109 | $19.9M | 437,716 | 21.8% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $15.9M | 260,345 | 17.4% |
| D R Horton(DHI) | COM | 23331A109 | $11.7M | 473,956 | 12.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $9.0M | 280,085 | 9.8% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $3.6M | 49,952 | 4.0% |
| Web.com Group | COM | 94733A104 | $41.3K | 1,431,575 | 0.0% |
| J2 Global Inc.(ZD) | COM | 48123V102 | $40.0K | 786,744 | 0.0% |
| Herman Miller, Inc.(MLKN) | COM | 600544100 | $39.1K | 1,292,792 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $38.9K | 861,889 | 0.0% |
| DealerTrack Technology | COM | 242309102 | $38.6K | 851,665 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $37.2K | 762,320 | 0.0% |
| Homeaway, Inc. | COM | 43739Q100 | $36.5K | 1,049,021 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $36.0K | 365,902 | 0.0% |
| Ryland Group, Inc. | COM | 783764103 | $34.6K | 876,329 | 0.0% |
| Constant Contact, Inc. | COM | 210313102 | $32.9K | 1,023,860 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $32.4K | 1,353,003 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $31.5K | 567,762 | 0.0% |
| Movado Group, Inc.(MOV) | COM | 624580106 | $31.4K | 754,488 | 0.0% |
| Cohen & Steers, Inc.(CNS) | COM | 19247A100 | $31.2K | 718,086 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $31.0K | 827,806 | 0.0% |
| Och-Ziff Capital Management Gr | COM | 67551U105 | $30.9K | 2,236,380 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $29.7K | 894,606 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $29.7K | 353,604 | 0.0% |
| Salix Pharmaceuticals Ltd. | COM | 795435106 | $28.7K | 233,005 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $27.9K | 627,466 | 0.0% |
| Integrated Device Tech Inc | COM | 458118106 | $27.7K | 1,790,465 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $25.1K | 361,603 | 0.0% |
| Universal Forest Products | COM | 913543104 | $24.6K | 508,864 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $24.3K | 554,198 | 0.0% |
| Eagle Materials(EXP) | COM | 26969P108 | $23.8K | 252,354 | 0.0% |
| CareFusion | COM | 14170T101 | $23.5K | 529,483 | 0.0% |
| Penn Virginia Corp. | COM | 707882106 | $23.1K | 1,360,675 | 0.0% |
| Robert Half International, Inc(RHI) | COM | 770323103 | $23.0K | 481,912 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $22.3K | 526,065 | 0.0% |
| Cyberonics, Inc. | COM | 23251P102 | $21.6K | 345,586 | 0.0% |
| Air Methods Corp. | COM | 009128307 | $20.5K | 396,072 | 0.0% |
| CAI International, Inc.(CAI1USD) | COM | 12477X106 | $20.2K | 916,699 | 0.0% |
| Perkin Elmer Inc(RVTY) | COM | 714046109 | $19.8K | 423,704 | 0.0% |
| Mellanox Technologies | COM | M51363113 | $19.4K | 556,725 | 0.0% |
| Key Energy Services Inc | COM | 492914106 | $19.3K | 2,110,574 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $19.3K | 307,046 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $19.3K | 152,752 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $19.0K | 382,429 | 0.0% |
| Superior Energy Services, Inc. | COM | 868157108 | $18.7K | 516,554 | 0.0% |
| The Cooper Cos, Inc. | COM | 216648402 | $18.5K | 136,438 | 0.0% |
| NCI Building Systems Inc | COM | 628852204 | $18.4K | 947,833 | 0.0% |
| Wuxi Pharmatech, Inc. | COM | 929352102 | $18.3K | 556,918 | 0.0% |
| Cumulus Media Inc | COM | 231082108 | $17.6K | 2,675,501 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $17.4K | 709,273 | 0.0% |