Q2 2014 Holdings
Filed 2014-08-08 | 97 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.2M | 48,995 | 24.5% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $2.2M | 216,440 | 23.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.1M | 65,405 | 22.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.8M | 26,445 | 20.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $577.0K | 9,140 | 6.3% |
| Gentherm Inc(THRM) | COM | 37253A103 | $6.2K | 139,360 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $5.4K | 97,365 | 0.1% |
| Mobile Mini Inc | COM | 60740F105 | $4.8K | 101,250 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $4.6K | 50,530 | 0.1% |
| Integrated Device Technology | COM | 458118106 | $4.5K | 292,225 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $4.3K | 52,912 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.1K | 96,495 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $4.1K | 64,090 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.0K | 29,050 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $4.0K | 191,245 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $3.9K | 56,475 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.9K | 357,665 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $3.9K | 153,310 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $3.8K | 159,920 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.6K | 79,190 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $3.5K | 119,915 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $3.5K | 21,130 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $3.4K | 94,735 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $3.4K | 47,694 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $3.3K | 104,195 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $3.3K | 112,320 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $3.3K | 58,185 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $3.3K | 35,045 | 0.0% |
| Athlon Energy Inc | COM | 047477104 | $3.3K | 68,475 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $3.2K | 82,795 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $3.1K | 45,235 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $3.1K | 84,580 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $3.1K | 221,822 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3.0K | 127,120 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $2.9K | 95,670 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.9K | 64,995 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.8K | 199,915 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $2.8K | 83,075 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $2.8K | 127,480 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $2.7K | 57,225 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.5K | 66,815 | 0.0% |
| Sonic Corp | COM | 835451105 | $2.4K | 109,375 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $2.4K | 164,146 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.4K | 83,840 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.4K | 51,410 | 0.0% |
| Cavium Inc | COM | 14964U108 | $2.4K | 48,005 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.3K | 95,730 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $2.3K | 36,650 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $2.3K | 45,480 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.3K | 48,160 | 0.0% |