Q4 2013 Holdings
Filed 2014-02-04 | 85 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company(ACHC) | COM | 00404A109 | $3.3M | 69,475 | 42.5% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $2.1M | 28,057 | 27.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.7M | 72,450 | 22.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $422.0K | 18,802 | 5.5% |
| Wageworks Inc(WAGE) | COM | 930427109 | $7.0K | 117,473 | 0.1% |
| Lannet Inc | COM | 516012101 | $5.8K | 174,299 | 0.1% |
| Conns Inc(CN4) | COM | 208242107 | $5.6K | 71,117 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $5.2K | 98,956 | 0.1% |
| Tree COM Inc | COM | 894675107 | $5.0K | 151,274 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.9K | 47,808 | 0.1% |
| Powersecure Intl Inc | COM | 73936N105 | $4.7K | 270,857 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.6K | 105,491 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.5K | 24,121 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.1K | 77,146 | 0.1% |
| Novadaq Technologies Inc | COM | 66987G102 | $4.1K | 246,059 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.9K | 30,955 | 0.1% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $3.9K | 113,699 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $3.8K | 79,968 | 0.0% |
| HCI Group Inc | COM | 43741E103 | $3.7K | 69,614 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $3.7K | 144,893 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $3.7K | 224,021 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $3.5K | 74,760 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $3.3K | 72,405 | 0.0% |
| Multimedia Games Hldg Co Inc | COM | 625453105 | $3.3K | 105,440 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $3.2K | 310,570 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $3.2K | 233,208 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $3.2K | 45,385 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $3.1K | 55,243 | 0.0% |
| Capella Education Company | COM | 139594105 | $3.1K | 46,848 | 0.0% |
| Responsys Inc | COM | 761248103 | $3.0K | 109,595 | 0.0% |
| Fifth & PAC COS Inc | COM | 316645100 | $2.9K | 91,452 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.9K | 213,862 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $2.9K | 150,780 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $2.8K | 206,579 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $2.8K | 71,065 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.8K | 39,315 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.7K | 117,092 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $2.7K | 109,020 | 0.0% |
| Tearlab Corp | COM | 878193101 | $2.6K | 279,270 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $2.6K | 27,535 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $2.3K | 252,909 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $2.3K | 50,398 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $2.3K | 46,922 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.2K | 130,774 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.2K | 50,304 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $2.1K | 19,432 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.0K | 8,400 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $2.0K | 27,031 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.9K | 71,015 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $1.9K | 44,593 | 0.0% |