Q3 2014 Holdings
Filed 2014-11-12 | 148 holdings | $90.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living, Inc.(BKD) | COM | 112463104 | $30.3M | 939,423 | 33.3% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $24.1M | 402,495 | 26.5% |
| Acadia Healthcare Co., Inc.(ACHC) | COM | 00404A109 | $22.5M | 464,911 | 24.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.7M | 299,581 | 5.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $4.3M | 144,602 | 4.7% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $3.5M | 49,952 | 3.8% |
| DealerTrack Technology | COM | 242309102 | $40.9K | 941,837 | 0.0% |
| J2 Global Inc.(ZD) | COM | 48123V102 | $38.8K | 786,744 | 0.0% |
| Herman Miller, Inc.(MLKN) | COM | 600544100 | $38.6K | 1,292,792 | 0.0% |
| Mellanox Technologies | COM | M51363113 | $38.3K | 854,419 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $37.8K | 1,041,353 | 0.0% |
| Homeaway, Inc. | COM | 43739Q100 | $35.7K | 1,004,857 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $33.5K | 341,171 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $32.6K | 303,596 | 0.0% |
| Cavium Inc. | COM | 14964U108 | $31.4K | 632,041 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $30.9K | 830,712 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $30.4K | 486,871 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $28.4K | 672,133 | 0.0% |
| Air Methods Corp. | COM | 009128307 | $27.8K | 500,029 | 0.0% |
| Eagle Materials(EXP) | COM | 26969P108 | $26.8K | 262,994 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $26.3K | 530,523 | 0.0% |
| Cohen & Steers, Inc.(CNS) | COM | 19247A100 | $25.8K | 670,896 | 0.0% |
| CareFusion | COM | 14170T101 | $25.6K | 565,309 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $25.2K | 572,287 | 0.0% |
| Robert Half International, Inc(RHI) | COM | 770323103 | $23.6K | 481,912 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $22.2K | 546,544 | 0.0% |
| Och-Ziff Capital Management Gr | COM | 67551U105 | $21.8K | 2,032,661 | 0.0% |
| comScore, Inc.(SCOR1EUR) | COM | 20564W105 | $21.2K | 582,892 | 0.0% |
| The Cooper Cos, Inc. | COM | 216648402 | $20.8K | 133,448 | 0.0% |
| Movado Group, Inc.(MOV) | COM | 624580106 | $20.6K | 622,999 | 0.0% |
| Ryland Group, Inc. | COM | 783764103 | $20.1K | 605,605 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $20.0K | 392,557 | 0.0% |
| Nordson Corp.(NDSN) | COM | 655663102 | $19.9K | 261,674 | 0.0% |
| Salix Pharmaceuticals Ltd. | COM | 795435106 | $19.1K | 122,112 | 0.0% |
| NCI Building Systems Inc | COM | 628852204 | $18.4K | 947,833 | 0.0% |
| Catamaran Corp. | COM | 148887102 | $17.8K | 422,721 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $17.8K | 473,963 | 0.0% |
| Constant Contact, Inc. | COM | 210313102 | $17.2K | 634,016 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $17.1K | 152,752 | 0.0% |
| CAI International, Inc.(CAI1USD) | COM | 12477X106 | $17.0K | 877,793 | 0.0% |
| Superior Energy Services, Inc. | COM | 868157108 | $17.0K | 516,554 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $16.2K | 709,273 | 0.0% |
| Perkin Elmer Inc(RVTY) | COM | 714046109 | $16.1K | 369,224 | 0.0% |
| Penn Virginia Corp. | COM | 707882106 | $15.5K | 1,216,467 | 0.0% |
| Greenbrier Companies, Inc.(GBX) | COM | 393657101 | $15.4K | 209,440 | 0.0% |
| Sotheby's | COM | 835898107 | $15.3K | 428,346 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $14.5K | 592,060 | 0.0% |
| Icon Plc(ICLR) | COM | G4705A100 | $14.4K | 251,717 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $14.0K | 84,400 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $13.8K | 442,243 | 0.0% |