Q4 2013 Holdings
Filed 2014-01-29 | 108 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $5.9M | 124,465 | 42.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 44,070 | 18.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.6M | 89,945 | 11.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $974.0K | 15,140 | 7.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $969.0K | 38,760 | 7.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $939.0K | 29,335 | 6.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $710.0K | 9,480 | 5.1% |
| Examworks Group Inc | COM | 30066A105 | $6.0K | 199,970 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.8K | 136,770 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $4.7K | 127,000 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $4.7K | 176,565 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.7K | 43,305 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $4.4K | 87,660 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $4.4K | 135,730 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $4.4K | 29,765 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.1K | 22,355 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $4.0K | 116,899 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.8K | 45,215 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $3.7K | 117,650 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $3.6K | 48,265 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $3.6K | 60,596 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $3.6K | 120,295 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $3.5K | 84,830 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $3.5K | 47,780 | 0.0% |
| Fifth & PAC COS Inc | COM | 316645100 | $3.4K | 105,390 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $3.3K | 80,220 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $3.2K | 51,075 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.2K | 13,245 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $3.2K | 40,115 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $3.1K | 91,040 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $3.1K | 187,269 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $3.0K | 51,995 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $2.9K | 103,085 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $2.9K | 53,910 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $2.9K | 46,040 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.9K | 27,115 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.8K | 39,145 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.7K | 62,940 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $2.7K | 36,967 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $2.7K | 347,300 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $2.7K | 164,135 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $2.7K | 41,336 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.6K | 110,680 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.6K | 51,340 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.6K | 79,455 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $2.6K | 94,205 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $2.6K | 49,665 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $2.6K | 58,845 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $2.5K | 64,110 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $2.5K | 284,480 | 0.0% |