Q3 2013 Holdings
Filed 2013-11-14 | 100 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $4.5M | 36,595 | 18.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.4M | 110,710 | 17.6% |
| Calix Inc(CALX) | COM | 13100M509 | $2.9M | 223,930 | 11.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.5M | 142,285 | 10.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 47,935 | 9.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.3M | 35,524 | 9.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.2M | 88,225 | 8.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.8M | 66,355 | 7.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.7M | 19,330 | 6.9% |
| Examworks Group Inc | COM | 30066A105 | $5.3K | 202,945 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $5.1K | 67,155 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $5.0K | 98,876 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $4.6K | 144,100 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $4.4K | 138,415 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $4.2K | 112,970 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.1K | 215,410 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $3.9K | 36,140 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.8K | 22,715 | 0.0% |
| Responsys Inc | COM | 761248103 | $3.7K | 225,160 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $3.7K | 71,940 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $3.6K | 177,095 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $3.6K | 49,760 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $3.5K | 145,425 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $3.5K | 71,760 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $3.4K | 57,465 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $3.4K | 135,944 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $3.3K | 47,045 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.3K | 107,330 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $3.2K | 76,985 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $3.2K | 69,350 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $3.1K | 64,610 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.9K | 401,350 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $2.9K | 51,125 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.8K | 92,545 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.8K | 41,732 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.8K | 30,130 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $2.6K | 213,485 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.5K | 88,580 | 0.0% |
| Volcano Corporation | COM | 928645100 | $2.5K | 104,295 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.5K | 37,605 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.5K | 127,115 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $2.4K | 145,315 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $2.4K | 27,760 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $2.3K | 43,260 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $2.2K | 70,235 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $2.2K | 19,970 | 0.0% |
| Trulia Inc | COM | 897888103 | $2.2K | 46,790 | 0.0% |
| ANN Inc | COM | 035623107 | $2.1K | 57,080 | 0.0% |
| Athlon Energy Inc | COM | 047477104 | $2.1K | 62,940 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.0K | 9,590 | 0.0% |