Q2 2014 Holdings
Filed 2014-08-14 | 181 holdings | $127.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Co Inc.(ACHC) | COM | 00404A109 | $42.1M | 924,203 | 33.0% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $30.9M | 373,958 | 24.3% |
| Cummins, Inc(CMI) | COM | 231021106 | $10.7M | 69,511 | 8.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $9.4M | 300,289 | 7.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $9.4M | 129,518 | 7.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.1M | 62,068 | 5.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $6.7M | 362,477 | 5.2% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $5.2M | 693,492 | 4.1% |
| Clearfield Inc.(CLFD) | COM | 18482P103 | $2.9M | 170,422 | 2.2% |
| Pacira Pharmaceuticals(PCRX) | COM | 695127100 | $88.9K | 967,638 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $80.0K | 1,432 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $79.0K | 1,045,072 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $70.9K | 1,786,792 | 0.1% |
| Ultimate Software Group Inc. | COM | 90385D107 | $70.2K | 507,831 | 0.1% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $63.4K | 1,023,073 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $58.2K | 1,286,013 | 0.0% |
| H&E Equipment Services(HEESEUR) | COM | 404030108 | $57.9K | 1,593,920 | 0.0% |
| Advisory Board Co (The) | COM | 00762W107 | $56.0K | 1,081,457 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $55.1K | 995,595 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $53.8K | 844,996 | 0.0% |
| RetailMeNot Inc | COM | 76132B106 | $51.8K | 1,946,165 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $51.5K | 1,177,257 | 0.0% |
| Demandware(DWREEUR) | COM | 24802Y105 | $49.4K | 712,621 | 0.0% |
| Cardiovascular Systems(CSIIEUR) | COM | 141619106 | $48.2K | 1,547,289 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $48.2K | 1,338,441 | 0.0% |
| Marketo Inc | COM | 57063L107 | $46.8K | 1,609,168 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $46.6K | 561,744 | 0.0% |
| Chuy's Holdings(CHUYUSD) | COM | 171604101 | $44.9K | 1,235,761 | 0.0% |
| Tableau Software Inc.(DATA) | COM | 87336U105 | $44.8K | 628,447 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $42.6K | 1,695,337 | 0.0% |
| Cornerstone on Demand(CSOD) | COM | 21925Y103 | $42.1K | 913,816 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $39.7K | 822,871 | 0.0% |
| Proofpoint Inc.(PFPT) | COM | 743424103 | $39.5K | 1,055,729 | 0.0% |
| Guidewire Software(GWRE) | COM | 40171V100 | $38.1K | 936,365 | 0.0% |
| Fluidigm Corp(LAB) | COM | 34385P108 | $36.9K | 1,253,599 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $36.1K | 784,429 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $35.7K | 1,352,897 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $35.7K | 1,078,784 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $34.1K | 979,432 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $34.0K | 694,254 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $33.9K | 414,115 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $33.9K | 758,813 | 0.0% |
| HFF Inc. Class A | COM | 40418F108 | $33.6K | 904,070 | 0.0% |
| Buffalo Wild Wings Inc. | COM | 119848109 | $31.5K | 190,343 | 0.0% |
| Fiesta Restaurant Group | COM | 31660B101 | $28.7K | 618,212 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $28.1K | 177,643 | 0.0% |
| Portfolio Recovery Association | COM | 73640Q105 | $27.4K | 460,540 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $27.4K | 433,713 | 0.0% |
| Medidata Solutions | COM | 58471A105 | $26.1K | 610,268 | 0.0% |
| Aspen Technology(AZPNUSD) | COM | 045327103 | $25.1K | 539,903 | 0.0% |