Q2 2013 Holdings
Filed 2013-08-01 | 224 holdings | $54.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $51.2M | 1,381,433 | 94.2% |
| Salix Pharmaceuticals Limite | COM | 795435106 | $91.5K | 1,382,895 | 0.2% |
| Portfolio Recovery Associnc | COM | 73640Q105 | $81.7K | 531,618 | 0.2% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $75.4K | 5,579,219 | 0.1% |
| A O Smith(AOS) | COM | 831865209 | $73.3K | 2,020,394 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $73.0K | 445,560 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $72.7K | 947,729 | 0.1% |
| Colfax Corp | COM | 194014106 | $65.3K | 1,252,797 | 0.1% |
| Waste Connections Inc | COM | 941053100 | $64.9K | 1,578,122 | 0.1% |
| Gulfport Energy Corp New | COM NEW | 402635304 | $64.9K | 1,377,641 | 0.1% |
| Watsco Inc A(WSO) | CL B | 942622200 | $63.5K | 756,061 | 0.1% |
| Questcor Pharmaceutical Inc | COM | 74835Y101 | $63.5K | 1,396,996 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $62.4K | 1,647,983 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $62.3K | 366,144 | 0.1% |
| Triumph Group Inc(TG7) | COM | 896818101 | $62.0K | 783,263 | 0.1% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $61.1K | 1,119,547 | 0.1% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $58.8K | 477,439 | 0.1% |
| Wageworks Inc(WAGE) | COM | 930427109 | $56.5K | 1,640,965 | 0.1% |
| Synchronoss Technologies Inc | COM | 87157B103 | $51.6K | 1,670,730 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $50.4K | 689,105 | 0.1% |
| Hittite Microwave Corp | COM | 43365Y104 | $50.3K | 867,987 | 0.1% |
| Oasis Petroleum | COM | 674215108 | $50.2K | 1,290,364 | 0.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $49.9K | 1,916,732 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $49.5K | 2,409,430 | 0.1% |
| Solera Holdings Inc | COM | 83421A104 | $48.8K | 877,384 | 0.1% |
| Actuant Corp CL A New(ATUEUR) | CL A NEW | 00508X203 | $46.4K | 1,408,246 | 0.1% |
| Ariad Pharmaceuticals | COM | 04033A100 | $46.3K | 2,645,781 | 0.1% |
| Texas Roadhouse Inc Class(TXRH) | COM | 882681109 | $45.4K | 1,812,741 | 0.1% |
| Children's Place Retail Stores(PLCE) | COM | 168905107 | $43.0K | 785,321 | 0.1% |
| Sirona Dental Systems Inc | COM | 82966C103 | $42.7K | 648,128 | 0.1% |
| HSN Inc | COM | 404303109 | $42.4K | 789,188 | 0.1% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $42.0K | 2,782,714 | 0.1% |
| Cardtronics Inc | COM | 14161H108 | $41.8K | 1,516,053 | 0.1% |
| Church & Dwight Company(CHD) | COM | 171340102 | $39.3K | 636,204 | 0.1% |
| Vitamin Shoppe Inc | COM | 92849E101 | $39.0K | 869,351 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $38.6K | 1,497,693 | 0.1% |
| True Religion Apparel Inc | COM | 89784N104 | $36.3K | 1,148,103 | 0.1% |
| Approach Resources Inc | COM | 03834A103 | $32.5K | 1,323,657 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.0K | 80,787 | 0.1% |
| Keyw Holding Corp | COM | 493723100 | $31.2K | 2,351,520 | 0.1% |
| Virtusa Corp | COM | 92827P102 | $31.1K | 1,403,062 | 0.1% |
| Dice Holdings Inc | COM | 253017107 | $30.4K | 3,301,346 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $29.6K | 1,613,243 | 0.1% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $29.0K | 1,067,909 | 0.1% |
| Spectranetics Corp | COM | 84760C107 | $28.1K | 1,504,633 | 0.1% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $27.8K | 1,650,054 | 0.1% |
| Buffalo Wild Wings Inc | COM | 119848109 | $27.7K | 281,466 | 0.1% |
| Stifel Financial Corp(SF) | COM | 860630102 | $26.4K | 740,280 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $26.4K | 522,289 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $26.3K | 677,265 | 0.0% |