Q1 2014 Holdings
Filed 2014-05-15 | 94 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.2M | 70,180 | 30.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.9M | 97,105 | 27.9% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.4M | 127,700 | 23.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $938.0K | 52,020 | 9.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $683.0K | 10,510 | 6.6% |
| Gentherm Inc(THRM) | COM | 37253A103 | $6.1K | 174,330 | 0.1% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $5.4K | 132,840 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.5K | 24,215 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $4.5K | 102,915 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.3K | 89,945 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $4.2K | 159,635 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $4.0K | 194,440 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.9K | 29,520 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $3.9K | 92,105 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $3.9K | 65,130 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $3.8K | 110,176 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $3.8K | 162,560 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $3.6K | 297,015 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $3.6K | 24,280 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $3.6K | 51,365 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $3.5K | 126,080 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $3.5K | 119,590 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.5K | 73,395 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.5K | 13,150 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $3.4K | 126,540 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $3.4K | 71,250 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $3.3K | 182,995 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $3.3K | 121,510 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $3.3K | 148,755 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $3.3K | 93,335 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $3.2K | 131,350 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.2K | 77,147 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.1K | 358,015 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3.1K | 114,875 | 0.0% |
| Penn VA Corp | COM | 707882106 | $3.1K | 174,590 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.9K | 44,330 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $2.9K | 117,435 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $2.9K | 78,070 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $2.9K | 66,820 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.8K | 72,355 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $2.8K | 84,745 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $2.7K | 162,085 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $2.7K | 37,517 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.7K | 39,680 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $2.6K | 118,865 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $2.6K | 111,785 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $2.6K | 86,175 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $2.6K | 159,281 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $2.5K | 192,197 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.5K | 68,260 | 0.0% |