Q3 2013 Holdings
Filed 2013-11-04 | 229 holdings | $67.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $64.2M | 1,334,311 | 94.7% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $109.6K | 5,571,280 | 0.2% |
| Portfolio Recovery Associnc | COM | 73640Q105 | $95.6K | 1,594,635 | 0.1% |
| Gulfport Energy Corp New | COM NEW | 402635304 | $92.9K | 1,443,383 | 0.1% |
| Salix Pharmaceuticals Limited | COM | 795435106 | $92.3K | 1,380,815 | 0.1% |
| A O Smith(AOS) | COM | 831865209 | $87.2K | 1,928,732 | 0.1% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $86.2K | 2,710,716 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $85.9K | 978,853 | 0.1% |
| Questcor Pharmaceutical Inc | COM | 74835Y101 | $80.8K | 1,393,349 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $76.3K | 365,086 | 0.1% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $71.8K | 480,719 | 0.1% |
| Waste Connections Inc | COM | 941053100 | $71.4K | 1,572,704 | 0.1% |
| Watsco Inc A(WSO) | CL B | 942622200 | $71.2K | 755,406 | 0.1% |
| Colfax Corp | COM | 194014106 | $70.6K | 1,249,948 | 0.1% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $65.0K | 1,116,401 | 0.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $63.6K | 348,322 | 0.1% |
| Synchronoss Technologies Inc | COM | 87157B103 | $61.9K | 1,625,743 | 0.1% |
| Oasis Petroleum | COM | 674215108 | $61.5K | 1,251,341 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $60.7K | 1,646,624 | 0.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $59.6K | 1,912,133 | 0.1% |
| Cardtronics Inc | COM | 14161H108 | $56.2K | 1,513,796 | 0.1% |
| Triumph Group Inc(TG7) | COM | 896818101 | $54.9K | 782,124 | 0.1% |
| Wageworks Inc(WAGE) | COM | 930427109 | $54.8K | 1,086,310 | 0.1% |
| Hittite Microwave Corp | COM | 43365Y104 | $54.7K | 837,536 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $54.6K | 2,306,003 | 0.1% |
| Actuant Corp CL A New(ATUEUR) | CL A NEW | 00508X203 | $54.5K | 1,403,808 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $50.8K | 1,127,476 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $49.3K | 569,649 | 0.1% |
| Ariad Pharmaceuticals | COM | 04033A100 | $48.6K | 2,642,090 | 0.1% |
| Texas Roadhouse Inc Class A(TXRH) | COM | 882681109 | $47.6K | 1,808,248 | 0.1% |
| Solera Holdings Inc | COM | 83421A104 | $46.3K | 875,019 | 0.1% |
| Invensense Inc | COM | 46123D205 | $45.9K | 2,602,162 | 0.1% |
| Sirona Dental Systems Inc | COM | 82966C103 | $43.4K | 648,497 | 0.1% |
| HSN Inc | COM | 404303109 | $42.3K | 788,154 | 0.1% |
| Virtusa Corp | COM | 92827P102 | $40.7K | 1,401,214 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $38.5K | 1,206,789 | 0.1% |
| Vitamin Shoppe Inc | COM | 92849E101 | $37.9K | 867,078 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $37.2K | 1,610,552 | 0.1% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $36.8K | 1,066,838 | 0.1% |
| Group 1 Automotive(GPI) | COM | 398905109 | $36.2K | 466,499 | 0.1% |
| Approach Resources Inc | COM | 03834A103 | $34.7K | 1,321,092 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $34.3K | 520,372 | 0.1% |
| Roadrunner Transportation | COM | 76973Q105 | $33.0K | 1,167,500 | 0.0% |
| Keyw Holding Corp | COM | 493723100 | $31.6K | 2,350,217 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $31.3K | 281,336 | 0.0% |
| United Natural Foods(UNFI) | COM | 911163103 | $30.7K | 456,703 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $30.5K | 740,280 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.9K | 62,794 | 0.0% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $28.8K | 1,647,223 | 0.0% |
| Dice Holdings Inc | COM | 253017107 | $28.0K | 3,292,426 | 0.0% |