Q1 2014 Holdings
Filed 2014-05-14 | 185 holdings | $115.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Co Inc.(ACHC) | COM | 00404A109 | $33.3M | 738,993 | 28.9% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $23.1M | 289,800 | 20.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $11.1M | 168,265 | 9.6% |
| Clearfield Inc.(CLFD) | COM | 18482P103 | $8.3M | 359,970 | 7.2% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $7.3M | 803,048 | 6.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $7.2M | 223,340 | 6.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.9M | 61,749 | 6.0% |
| Cummins, Inc(CMI) | COM | 231021106 | $6.2M | 41,823 | 5.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $5.9M | 313,768 | 5.1% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $3.0M | 9,646 | 2.6% |
| Pacira Pharmaceuticals(PCRX) | COM | 695127100 | $84.0K | 1,200,229 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $82.4K | 1,736,790 | 0.1% |
| Financial Engines Inc | COM | 317485100 | $79.2K | 1,559,025 | 0.1% |
| Medidata Solutions | COM | 58471A105 | $77.8K | 1,431,272 | 0.1% |
| Advisory Board Co (The) | COM | 00762W107 | $76.4K | 1,188,416 | 0.1% |
| Portfolio Recovery Association | COM | 73640Q105 | $76.0K | 1,313,894 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $74.0K | 1,432 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $71.5K | 999,730 | 0.1% |
| Guidewire Software(GWRE) | COM | 40171V100 | $70.2K | 1,430,578 | 0.1% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $66.5K | 1,110,299 | 0.1% |
| H&E Equipment Services(HEESEUR) | COM | 404030108 | $66.0K | 1,631,958 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $65.0K | 1,044,891 | 0.1% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $61.2K | 1,078,949 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $60.8K | 325,455 | 0.1% |
| Ultimate Software Group Inc. | COM | 90385D107 | $60.0K | 437,706 | 0.1% |
| Chuy's Holdings(CHUYUSD) | COM | 171604101 | $55.9K | 1,296,294 | 0.0% |
| Cardiovascular Systems(CSIIEUR) | COM | 141619106 | $51.7K | 1,627,367 | 0.0% |
| EHealth Inc(EHTH) | COM | 28238P109 | $49.5K | 974,395 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $49.5K | 1,138,756 | 0.0% |
| Fluidigm Corp(LAB) | COM | 34385P108 | $47.9K | 1,086,749 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $45.9K | 1,761,581 | 0.0% |
| Demandware(DWREEUR) | COM | 24802Y105 | $45.6K | 712,254 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $43.3K | 1,083,483 | 0.0% |
| Imperva Inc | COM | 45321L100 | $42.7K | 766,042 | 0.0% |
| Cornerstone on Demand(CSOD) | COM | 21925Y103 | $42.3K | 883,967 | 0.0% |
| RetailMeNot Inc | COM | 76132B106 | $42.1K | 1,315,423 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $40.1K | 1,219,241 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $39.7K | 586,078 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $39.3K | 1,040,051 | 0.0% |
| Marketo Inc | COM | 57063L107 | $38.5K | 1,178,022 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $37.7K | 672,601 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $36.5K | 782,069 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $35.7K | 491,051 | 0.0% |
| Tableau Software Inc.(DATA) | COM | 87336U105 | $34.1K | 447,966 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $32.7K | 1,092,544 | 0.0% |
| Proofpoint Inc.(PFPT) | COM | 743424103 | $32.2K | 867,203 | 0.0% |
| Buffalo Wild Wings Inc. | COM | 119848109 | $28.5K | 191,504 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $28.2K | 458,681 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $28.1K | 698,911 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $27.7K | 411,956 | 0.0% |