Q3 2013 Holdings
Filed 2013-11-14 | 175 holdings | $124.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $75.9M | 616,799 | 60.8% |
| Acadia Healthcare Co Inc.(ACHC) | COM | 00404A109 | $20.3M | 514,782 | 16.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $8.4M | 161,461 | 6.7% |
| D R Horton, Inc.(DHI) | COM | 23331A109 | $7.8M | 399,714 | 6.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.9M | 59,609 | 5.5% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $2.2M | 9,079 | 1.8% |
| Portfolio Recovery Association | COM | 73640Q105 | $98.6K | 1,645,738 | 0.1% |
| Financial Engines Inc | COM | 317485100 | $90.5K | 1,521,742 | 0.1% |
| InfoBlox Inc | COM | 45672H104 | $89.2K | 2,132,421 | 0.1% |
| Guidewire Software(GWRE) | COM | 40171V100 | $78.6K | 1,668,297 | 0.1% |
| Advisory Board Co (The) | COM | 00762W107 | $78.4K | 1,318,859 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $73.5K | 437,858 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $72.6K | 1,209,078 | 0.1% |
| Ultimate Software Group Inc. | COM | 90385D107 | $71.6K | 485,766 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $69.8K | 1,926,240 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $69.5K | 1,087,065 | 0.1% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $67.2K | 1,293,003 | 0.1% |
| Medidata Solutions | COM | 58471A105 | $60.0K | 606,403 | 0.0% |
| Fairway Group Holdings Corp | COM | 30603D109 | $57.5K | 2,248,886 | 0.0% |
| Annie's Inc | COM | 03600T104 | $57.0K | 1,161,569 | 0.0% |
| Encore Captial Group(ECPG) | COM | 292554102 | $55.1K | 1,200,792 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $54.4K | 1,183,002 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $52.3K | 1,297,429 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $51.2K | 670,198 | 0.0% |
| Lumber Liquidators Holdings, I(LLFLQ) | COM | 55003T107 | $51.1K | 479,114 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $49.6K | 1,560,008 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $48.1K | 1,586,199 | 0.0% |
| Chuy's Holdings(CHUYUSD) | COM | 171604101 | $47.6K | 1,325,011 | 0.0% |
| Imperva Inc | COM | 45321L100 | $47.1K | 1,120,461 | 0.0% |
| H&E Equipment Services(HEESEUR) | COM | 404030108 | $46.5K | 1,749,148 | 0.0% |
| Rally Softwared Development C | COM | 751198102 | $44.0K | 1,469,407 | 0.0% |
| Endologix Inc | COM | 29266S106 | $42.3K | 2,624,488 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $39.2K | 1,135,699 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $37.9K | 1,987,947 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $37.6K | 340,626 | 0.0% |
| Angie's List | COM | 034754101 | $34.4K | 1,531,052 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $33.7K | 504,056 | 0.0% |
| Cynosure Inc. | COM | 232577205 | $33.3K | 1,460,652 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $32.5K | 576,532 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | COM | 88677Q109 | $31.7K | 1,075,458 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $30.4K | 803,446 | 0.0% |
| Demandware(DWREEUR) | COM | 24802Y105 | $30.2K | 650,886 | 0.0% |
| Marketo Inc | COM | 57063L107 | $30.1K | 943,690 | 0.0% |
| Buffalo Wild Wings Inc. | COM | 119848109 | $29.9K | 268,582 | 0.0% |
| Tableau Software Inc.(DATA) | COM | 87336U105 | $29.8K | 418,790 | 0.0% |
| Stratasys Ltd.(SSYS) | COM | M85548101 | $29.6K | 292,660 | 0.0% |
| Cornerstone on Demand(CSOD) | COM | 21925Y103 | $29.4K | 570,951 | 0.0% |
| B/E Aerospace, Inc. | COM | 073302101 | $29.3K | 397,578 | 0.0% |
| Trulia Inc | COM | 897888103 | $29.3K | 623,600 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $28.7K | 395,151 | 0.0% |