Q4 2013 Holdings
Filed 2014-02-14 | 181 holdings | $101.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Co Inc.(ACHC) | COM | 00404A109 | $36.4M | 768,714 | 35.7% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $29.4M | 307,744 | 28.9% |
| Adobe Systems(ADBE) | COM | 00724F101 | $9.7M | 162,368 | 9.5% |
| Clearfield Inc.(CLFD) | COM | 18482P103 | $7.4M | 365,181 | 7.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.1M | 59,983 | 7.0% |
| Cummins, Inc(CMI) | COM | 231021106 | $5.7M | 40,460 | 5.6% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $2.6M | 9,139 | 2.5% |
| Financial Engines Inc | COM | 317485100 | $100.7K | 1,448,841 | 0.1% |
| Portfolio Recovery Association | COM | 73640Q105 | $83.2K | 1,575,312 | 0.1% |
| Advisory Board Co (The) | COM | 00762W107 | $80.5K | 1,264,643 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $79.4K | 1,156,080 | 0.1% |
| Guidewire Software(GWRE) | COM | 40171V100 | $78.3K | 1,596,423 | 0.1% |
| Ultimate Software Group Inc. | COM | 90385D107 | $71.2K | 464,937 | 0.1% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $68.8K | 1,228,173 | 0.1% |
| Medidata Solutions | COM | 58471A105 | $68.8K | 1,135,401 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $68.3K | 1,841,439 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $64.0K | 346,819 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $61.5K | 1,043,231 | 0.1% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $60.0K | 1,132,379 | 0.1% |
| Encore Captial Group(ECPG) | COM | 292554102 | $55.3K | 1,100,844 | 0.1% |
| InfoBlox Inc | COM | 45672H104 | $52.6K | 1,592,193 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $51.1K | 717,493 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $50.1K | 1,875,268 | 0.0% |
| H&E Equipment Services(HEESEUR) | COM | 404030108 | $49.4K | 1,665,990 | 0.0% |
| Pacira Pharmaceuticals(PCRX) | COM | 695127100 | $48.4K | 842,702 | 0.0% |
| Demandware(DWREEUR) | COM | 24802Y105 | $47.8K | 745,872 | 0.0% |
| Chuy's Holdings(CHUYUSD) | COM | 171604101 | $47.7K | 1,323,375 | 0.0% |
| Annie's Inc | COM | 03600T104 | $47.3K | 1,099,980 | 0.0% |
| Lumber Liquidators Holdings, I(LLFLQ) | COM | 55003T107 | $47.2K | 458,878 | 0.0% |
| Marketo Inc | COM | 57063L107 | $45.8K | 1,236,242 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $45.2K | 1,490,182 | 0.0% |
| Fluidigm Corp(LAB) | COM | 34385P108 | $45.1K | 1,175,822 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $43.7K | 523,039 | 0.0% |
| Endologix Inc | COM | 29266S106 | $43.1K | 2,471,336 | 0.0% |
| EHealth Inc(EHTH) | COM | 28238P109 | $39.6K | 851,675 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $39.1K | 1,195,291 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $37.9K | 1,084,685 | 0.0% |
| Buffalo Wild Wings Inc. | COM | 119848109 | $37.8K | 256,883 | 0.0% |
| Stratasys Ltd.(SSYS) | COM | M85548101 | $37.8K | 280,642 | 0.0% |
| Cornerstone on Demand(CSOD) | COM | 21925Y103 | $37.6K | 705,429 | 0.0% |
| Cardiovascular Systems(CSIIEUR) | COM | 141619106 | $36.0K | 1,049,792 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $35.8K | 821,901 | 0.0% |
| Proofpoint Inc.(PFPT) | COM | 743424103 | $34.5K | 1,040,588 | 0.0% |
| Fairway Group Holdings Corp | COM | 30603D109 | $32.7K | 1,804,960 | 0.0% |
| Tableau Software Inc.(DATA) | COM | 87336U105 | $31.2K | 452,299 | 0.0% |
| Imperva Inc | COM | 45321L100 | $30.5K | 634,412 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $30.5K | 467,180 | 0.0% |
| B/E Aerospace, Inc. | COM | 073302101 | $30.2K | 347,451 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $28.7K | 642,709 | 0.0% |
| Kansas City Southern | COM | 485170302 | $28.1K | 226,560 | 0.0% |