Q4 2014 Holdings
Filed 2015-02-10 | 89 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $5.0M | 81,880 | 32.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.9M | 102,872 | 31.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.1M | 129,791 | 26.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.5M | 82,175 | 9.5% |
| Taser Intl Inc | COM | 87651B104 | $4.4K | 166,777 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $4.1K | 86,697 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.0K | 98,063 | 0.0% |
| Cavium Inc | COM | 14964U108 | $4.0K | 63,979 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $3.9K | 117,001 | 0.0% |
| Imperva Inc | COM | 45321L100 | $3.9K | 78,999 | 0.0% |
| Sonic Corp | COM | 835451105 | $3.7K | 136,856 | 0.0% |
| Logmein Inc | COM | 54142L109 | $3.5K | 70,791 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $3.4K | 205,175 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $3.4K | 70,219 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $3.3K | 153,936 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.3K | 59,831 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $3.3K | 176,920 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.3K | 205,861 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $3.3K | 86,069 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $3.1K | 76,997 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $3.1K | 50,724 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $3.1K | 73,968 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $3.1K | 88,659 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $3.0K | 150,615 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $2.9K | 80,249 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $2.9K | 29,124 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $2.9K | 76,080 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.9K | 77,308 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.8K | 109,018 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $2.8K | 101,085 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.7K | 86,110 | 0.0% |
| Marketo Inc | COM | 57063L107 | $2.6K | 78,685 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $2.6K | 54,540 | 0.0% |
| Square 1 Finl Inc | CL A | 85223W101 | $2.5K | 101,770 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $2.5K | 215,376 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.4K | 127,613 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $2.3K | 60,735 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $2.3K | 70,302 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $2.3K | 63,809 | 0.0% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $2.3K | 59,125 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.3K | 82,001 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $2.3K | 36,805 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.2K | 52,640 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.1K | 26,659 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $2.1K | 148,275 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $2.1K | 36,654 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $2.1K | 123,603 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.1K | 39,394 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $2.1K | 49,070 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $2.1K | 80,830 | 0.0% |