Q4 2014 Holdings
Filed 2015-02-11 | 145 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living, Inc.(BKD) | COM | 112463104 | $34.4M | 937,078 | 28.0% |
| Acadia Healthcare Co., Inc.(ACHC) | COM | 00404A109 | $27.4M | 448,077 | 22.3% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $22.6M | 359,336 | 18.4% |
| Burlington Stores(BURL) | COM | 122017106 | $18.1M | 382,955 | 14.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $15.1M | 771,811 | 12.3% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $3.6M | 49,952 | 3.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $42.0K | 1,159,225 | 0.0% |
| J2 Global Inc.(ZD) | COM | 48123V102 | $39.7K | 639,654 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $38.8K | 804,046 | 0.0% |
| Herman Miller, Inc.(MLKN) | COM | 600544100 | $37.9K | 1,289,241 | 0.0% |
| Mellanox Technologies | COM | M51363113 | $33.3K | 778,885 | 0.0% |
| Greenbrier Companies, Inc.(GBX) | COM | 393657101 | $32.7K | 608,035 | 0.0% |
| Cavium Inc. | COM | 14964U108 | $32.6K | 527,670 | 0.0% |
| DealerTrack Technology | COM | 242309102 | $31.5K | 711,072 | 0.0% |
| Integrated Device Tech Inc | COM | 458118106 | $30.1K | 1,537,922 | 0.0% |
| Vasco Data Security | COM | 92230Y104 | $29.5K | 1,044,427 | 0.0% |
| Papa John's International Inc(PZZA) | COM | 698813102 | $29.4K | 527,661 | 0.0% |
| Robert Half International, Inc(RHI) | COM | 770323103 | $28.0K | 479,372 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $27.9K | 227,381 | 0.0% |
| Catamaran Corp. | COM | 148887102 | $27.1K | 524,614 | 0.0% |
| comScore, Inc.(SCOR1EUR) | COM | 20564W105 | $27.0K | 581,639 | 0.0% |
| Homeaway, Inc. | COM | 43739Q100 | $26.9K | 903,407 | 0.0% |
| Cohen & Steers, Inc.(CNS) | COM | 19247A100 | $26.0K | 618,544 | 0.0% |
| CareFusion | COM | 14170T101 | $24.7K | 416,312 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $24.6K | 671,633 | 0.0% |
| NCI Building Systems Inc | COM | 628852204 | $24.0K | 1,295,062 | 0.0% |
| Och-Ziff Capital Management Gr | COM | 67551U105 | $23.7K | 2,025,223 | 0.0% |
| Ryland Group, Inc. | COM | 783764103 | $23.3K | 603,542 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $22.6K | 393,171 | 0.0% |
| Sotheby's | COM | 835898107 | $22.2K | 513,054 | 0.0% |
| Amag Pharmaceuticals, Inc.(AMAG) | COM | 00163U106 | $22.1K | 518,276 | 0.0% |
| CAI International, Inc.(CAI1USD) | COM | 12477X106 | $20.3K | 876,116 | 0.0% |
| Eagle Materials(EXP) | COM | 26969P108 | $19.9K | 262,006 | 0.0% |
| The Cooper Cos, Inc. | COM | 216648402 | $19.9K | 122,742 | 0.0% |
| Icon Plc(ICLR) | COM | G4705A100 | $19.4K | 380,038 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $19.3K | 387,345 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $19.2K | 152,249 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $17.6K | 547,043 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $17.2K | 830,838 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $16.7K | 149,682 | 0.0% |
| Nordson Corp.(NDSN) | COM | 655663102 | $16.7K | 213,960 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $16.6K | 399,261 | 0.0% |
| TrueCar Inc(5TC) | COM | 89785L107 | $16.3K | 710,821 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $16.1K | 87,014 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $15.7K | 376,894 | 0.0% |
| Sonus Networks | COM | 835916107 | $14.8K | 3,718,953 | 0.0% |
| Envision Healthcare Holdings | COM | 29413U103 | $14.4K | 415,976 | 0.0% |
| Universal Electronics, Inc.(UEIC) | COM | 913483103 | $14.3K | 220,380 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $14.3K | 257,473 | 0.0% |
| Constant Contact, Inc. | COM | 210313102 | $13.8K | 375,742 | 0.0% |