Q4 2014 Holdings
Filed 2015-02-13 | 188 holdings | $118.2M | 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 | $56.4M | 921,085 | 47.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $10.3M | 424,215 | 8.7% |
| D R Horton, Inc.(DHI) | COM | 23331A109 | $8.6M | 339,918 | 7.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $7.8M | 391,365 | 6.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.4M | 132,752 | 6.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $7.2M | 98,372 | 6.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.8M | 47,645 | 5.7% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $4.8M | 45,984 | 4.0% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $4.0M | 203,733 | 3.4% |
| Cummins, Inc(CMI) | COM | 231021106 | $2.4M | 16,655 | 2.0% |
| Centene Corp(CNC) | COM | 15135B101 | $88.5K | 852,356 | 0.1% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $56.6K | 729,365 | 0.0% |
| Fiesta Restaurant Group | COM | 31660B101 | $56.2K | 924,984 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $55.0K | 1,445,589 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $53.0K | 766,613 | 0.0% |
| Knight Transportation | COM | 499064103 | $52.4K | 1,555,909 | 0.0% |
| Ultimate Software Group Inc. | COM | 90385D107 | $51.4K | 349,965 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $51.3K | 1,417,174 | 0.0% |
| Fluidigm Corp(LAB) | COM | 34385P108 | $51.3K | 1,520,722 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $51.2K | 1,112,385 | 0.0% |
| Pacira Pharmaceuticals(PCRX) | COM | 695127100 | $49.7K | 560,200 | 0.0% |
| Proofpoint Inc.(PFPT) | COM | 743424103 | $43.7K | 905,195 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $43.5K | 910,279 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $42.8K | 738,098 | 0.0% |
| Guidewire Software(GWRE) | COM | 40171V100 | $42.4K | 838,170 | 0.0% |
| Cardiovascular Systems(CSIIEUR) | COM | 141619106 | $40.3K | 1,338,787 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $39.2K | 1,030,178 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $38.2K | 590,886 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $37.4K | 683,735 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $36.9K | 867,152 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $36.7K | 865,806 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $35.2K | 657,608 | 0.0% |
| H&E Equipment Services(HEESEUR) | COM | 404030108 | $35.2K | 1,252,790 | 0.0% |
| Greenbrier Companies(GBX) | COM | 393657101 | $34.9K | 649,928 | 0.0% |
| HFF Inc. Class A | COM | 40418F108 | $34.4K | 956,534 | 0.0% |
| Marketo Inc | COM | 57063L107 | $34.1K | 1,040,932 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $33.2K | 436,768 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $33.2K | 927,285 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $33.1K | 1,209,251 | 0.0% |
| NCI Building Systems | COM | 628852204 | $31.9K | 1,721,504 | 0.0% |
| G-III Apparel Group(GIII) | COM | 36237H101 | $30.0K | 297,485 | 0.0% |
| Salix Pharamaceuticals | COM | 795435106 | $29.6K | 257,750 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $29.6K | 601,793 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $29.4K | 159,917 | 0.0% |
| Demandware(DWREEUR) | COM | 24802Y105 | $28.8K | 500,226 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $27.3K | 788,034 | 0.0% |
| Kansas City Southern | COM | 485170302 | $25.9K | 212,535 | 0.0% |
| Tableau Software Inc.(DATA) | COM | 87336U105 | $24.9K | 293,306 | 0.0% |
| Rentrak Corp | COM | 760174102 | $24.3K | 334,162 | 0.0% |
| Caesarstone Sdot-Yam Ltd(CSTE) | COM | M20598104 | $24.1K | 402,240 | 0.0% |