Q3 2014 Holdings
Filed 2014-11-14 | 184 holdings | $106.4M | 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 | $44.5M | 918,412 | 41.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $15.4M | 430,627 | 14.5% |
| D R Horton, Inc.(DHI) | COM | 23331A109 | $7.1M | 345,149 | 6.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.0M | 136,194 | 6.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $7.0M | 101,394 | 6.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.1M | 49,045 | 5.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $5.2M | 354,753 | 4.9% |
| Cummins, Inc(CMI) | COM | 231021106 | $4.8M | 36,729 | 4.6% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $3.3M | 207,220 | 3.1% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $2.4M | 27,131 | 2.3% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $727.0K | 133,500 | 0.7% |
| Centene Corp(CNC) | COM | 15135B101 | $83.7K | 1,011,914 | 0.1% |
| Pacira Pharmaceuticals(PCRX) | COM | 695127100 | $74.5K | 768,396 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $65.1K | 1,765,454 | 0.1% |
| H&E Equipment Services(HEESEUR) | COM | 404030108 | $63.5K | 1,575,906 | 0.1% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $59.2K | 838,530 | 0.1% |
| Ultimate Software Group Inc. | COM | 90385D107 | $58.9K | 416,274 | 0.1% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $54.3K | 760,155 | 0.1% |
| Greenbrier Companies(GBX) | COM | 393657101 | $53.4K | 727,338 | 0.1% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $51.3K | 872,221 | 0.0% |
| Fiesta Restaurant Group | COM | 31660B101 | $50.4K | 1,015,047 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $45.9K | 1,443,822 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $45.8K | 1,046,779 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $42.5K | 814,624 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $41.7K | 409,757 | 0.0% |
| Guidewire Software(GWRE) | COM | 40171V100 | $41.0K | 924,326 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $39.5K | 1,089,730 | 0.0% |
| Proofpoint Inc.(PFPT) | COM | 743424103 | $38.6K | 1,040,439 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $38.4K | 965,144 | 0.0% |
| Chuy's Holdings(CHUYUSD) | COM | 171604101 | $38.2K | 1,218,031 | 0.0% |
| Marketo Inc | COM | 57063L107 | $38.1K | 1,179,265 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $37.1K | 814,274 | 0.0% |
| Fluidigm Corp(LAB) | COM | 34385P108 | $36.6K | 1,495,094 | 0.0% |
| NCI Building Systems | COM | 628852204 | $35.8K | 1,845,150 | 0.0% |
| Cardiovascular Systems(CSIIEUR) | COM | 141619106 | $35.2K | 1,491,370 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $34.0K | 993,139 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $33.2K | 486,828 | 0.0% |
| Tableau Software Inc.(DATA) | COM | 87336U105 | $32.9K | 452,320 | 0.0% |
| Salix Pharamaceuticals | COM | 795435106 | $32.8K | 209,673 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $32.0K | 757,268 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $31.2K | 692,883 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $30.6K | 883,745 | 0.0% |
| HFF Inc. Class A | COM | 40418F108 | $30.2K | 1,044,641 | 0.0% |
| Demandware(DWREEUR) | COM | 24802Y105 | $29.3K | 575,366 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $29.2K | 1,174,198 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $28.3K | 410,519 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $27.7K | 1,066,148 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $27.2K | 175,155 | 0.0% |
| Kansas City Southern | COM | 485170302 | $26.3K | 217,268 | 0.0% |
| Knight Transportation | COM | 499064103 | $25.5K | 931,664 | 0.0% |