Q3 2014 Holdings
Filed 2014-11-12 | 93 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.6M | 115,220 | 35.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.7M | 75,925 | 28.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.6M | 103,550 | 19.7% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1.1M | 114,680 | 8.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $849.0K | 13,185 | 6.5% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.9K | 131,040 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $4.7K | 48,280 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $4.2K | 61,125 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $4.2K | 152,770 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.1K | 92,200 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $3.8K | 65,600 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $3.8K | 237,735 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $3.6K | 90,525 | 0.0% |
| Cavium Inc | COM | 14964U108 | $3.5K | 71,365 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $3.4K | 54,515 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $3.3K | 171,580 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $3.3K | 152,400 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $3.3K | 54,685 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $3.3K | 65,580 | 0.0% |
| Textura Corp | COM | 883211104 | $3.2K | 121,705 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $3.2K | 45,865 | 0.0% |
| Logmein Inc | COM | 54142L109 | $3.0K | 65,450 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $3.0K | 65,300 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.9K | 57,605 | 0.0% |
| Marketo Inc | COM | 57063L107 | $2.8K | 87,730 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $2.8K | 80,790 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $2.8K | 48,805 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $2.7K | 54,425 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $2.7K | 99,645 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.7K | 77,085 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.7K | 66,732 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.6K | 46,050 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $2.6K | 98,895 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.6K | 60,165 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $2.6K | 112,680 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $2.4K | 78,408 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $2.4K | 76,285 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.4K | 64,470 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.3K | 63,040 | 0.0% |
| Sonic Corp | COM | 835451105 | $2.3K | 102,200 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $2.3K | 181,630 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2.2K | 66,790 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.2K | 91,465 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $2.2K | 151,840 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $2.2K | 26,174 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.1K | 197,180 | 0.0% |
| Tornier N V | SHS | N87237108 | $2.1K | 86,350 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $2.0K | 58,565 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $2.0K | 140,272 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $2.0K | 60,461 | 0.0% |