Q2 2013 Holdings
Filed 2013-08-02 | 82 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.7M | 36,155 | 46.4% |
| Acadia Healthcare Company(ACHC) | COM | 00404A109 | $2.4M | 73,765 | 41.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $576.0K | 29,200 | 9.7% |
| Conns Inc(CN4) | COM | 208242107 | $5.7K | 110,993 | 0.1% |
| Team Health Holdings Inc | COM | 87817A107 | $4.5K | 109,584 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.2K | 32,834 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.1K | 126,114 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $4.0K | 107,754 | 0.1% |
| Multimedia Games Hldg Co Inc | COM | 625453105 | $4.0K | 152,008 | 0.1% |
| Capital SR Living Corp | COM | 140475104 | $3.9K | 164,479 | 0.1% |
| Lifelock Inc | COM | 53224V100 | $3.9K | 335,508 | 0.1% |
| Tearlab Corp | COM | 878193101 | $3.9K | 367,537 | 0.1% |
| ON Assignment Inc | COM | 682159108 | $3.6K | 134,416 | 0.1% |
| Powersecure Intl Inc | COM | 73936N105 | $3.3K | 216,296 | 0.1% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $3.1K | 58,778 | 0.1% |
| Wageworks Inc(WAGE) | COM | 930427109 | $3.1K | 90,257 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $3.1K | 79,129 | 0.1% |
| Neustar Inc | CL A | 64126X201 | $3.0K | 62,581 | 0.1% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $3.0K | 143,079 | 0.1% |
| Novadaq Technologies Inc | COM | 66987G102 | $2.9K | 218,193 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.8K | 85,703 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.7K | 41,376 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.6K | 37,253 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.5K | 23,339 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.4K | 32,728 | 0.0% |
| Tree COM Inc | COM | 894675107 | $2.4K | 141,269 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $2.4K | 60,296 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $2.4K | 24,422 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $2.3K | 124,289 | 0.0% |
| Healthways Inc | COM | 422245100 | $2.2K | 126,141 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.0K | 60,616 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.0K | 101,473 | 0.0% |
| Homeowners Choice Inc | COM | 43741E103 | $2.0K | 64,267 | 0.0% |
| Lannett Company Inc | COM | 516012101 | $2.0K | 164,584 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $1.9K | 104,095 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.9K | 21,392 | 0.0% |
| EPL Oil & Gas Inc | COM | 26883D108 | $1.8K | 62,551 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $1.8K | 109,802 | 0.0% |
| Pike Elec Corp | COM | 721283109 | $1.8K | 145,370 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.8K | 41,107 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.7K | 47,163 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.7K | 25,908 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $1.7K | 139,361 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.6K | 23,848 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $1.6K | 85,529 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.6K | 44,623 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $1.6K | 44,673 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.5K | 9,757 | 0.0% |
| DSW Inc | CL A | 23334L102 | $1.5K | 20,628 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $1.4K | 112,987 | 0.0% |