Q1 2014 Holdings
Filed 2014-05-05 | 245 holdings | $90.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $45.6M | 1,010,776 | 50.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $41.2M | 795,514 | 45.4% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $125.7K | 5,714,052 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $98.7K | 373,545 | 0.1% |
| Portfolio Recovery Associnc | COM | 73640Q105 | $97.7K | 1,688,680 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $95.8K | 1,008,135 | 0.1% |
| Colfax Corp | COM | 194014106 | $93.0K | 1,303,986 | 0.1% |
| Questcor Pharmaceutical Inc | COM | 74835Y101 | $92.8K | 1,428,833 | 0.1% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $83.7K | 2,795,331 | 0.1% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $79.2K | 509,140 | 0.1% |
| Watsco Inc A(WSO) | CL B | 942622200 | $77.9K | 779,451 | 0.1% |
| A O Smith(AOS) | COM | 831865209 | $73.1K | 1,588,897 | 0.1% |
| Spectranetics Corp | COM | 84760C107 | $71.8K | 2,368,000 | 0.1% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $70.7K | 2,148,651 | 0.1% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $70.6K | 2,653,927 | 0.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $69.4K | 346,708 | 0.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $68.8K | 1,977,491 | 0.1% |
| Waste Connections Inc | COM | 941053100 | $68.7K | 1,565,441 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $66.9K | 1,729,699 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $66.8K | 2,333,350 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $66.8K | 1,537,267 | 0.1% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $66.5K | 2,328,382 | 0.1% |
| Invensense Inc | COM | 46123D205 | $64.4K | 2,720,975 | 0.1% |
| Cardtronics Inc | COM | 14161H108 | $61.3K | 1,578,626 | 0.1% |
| Solera Holdings Inc | COM | 83421A104 | $59.7K | 942,804 | 0.1% |
| Gulfport Energy Corp New | COM NEW | 402635304 | $59.4K | 834,352 | 0.1% |
| Synchronoss Technologies Inc | COM | 87157B103 | $58.9K | 1,716,368 | 0.1% |
| Wageworks Inc(WAGE) | COM | 930427109 | $57.1K | 1,017,968 | 0.1% |
| Hittite Microwave Corp | COM | 43365Y104 | $56.7K | 899,809 | 0.1% |
| Oasis Petroleum | COM | 674215108 | $52.3K | 1,254,434 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $52.1K | 1,160,662 | 0.1% |
| Actuant Corp CL A New(ATUEUR) | CL A NEW | 00508X203 | $51.5K | 1,508,345 | 0.1% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $51.0K | 895,774 | 0.1% |
| Group 1 Automotive(GPI) | COM | 398905109 | $50.6K | 770,969 | 0.1% |
| Texas Roadhouse Inc Class A(TXRH) | COM | 882681109 | $49.9K | 1,913,573 | 0.1% |
| Virtusa Corp | COM | 92827P102 | $48.8K | 1,456,087 | 0.1% |
| Sirona Dental Systems Inc | COM | 82966C103 | $48.2K | 645,481 | 0.1% |
| Keyw Holding Corp | COM | 493723100 | $44.1K | 2,355,227 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $44.0K | 571,504 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $43.2K | 541,899 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $42.6K | 1,615,644 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $41.3K | 869,268 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $37.9K | 1,023,032 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $37.8K | 760,280 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $35.2K | 2,067,053 | 0.0% |
| United Natural Foods(UNFI) | COM | 911163103 | $33.4K | 470,454 | 0.0% |
| Sapient Corporation | COM | 803062108 | $33.3K | 1,952,175 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $32.1K | 59,778 | 0.0% |
| Clarcor Inc | COM | 179895107 | $31.7K | 552,370 | 0.0% |
| Altra Holdings Inc(AIMCUSD) | COM | 02208R106 | $31.2K | 872,930 | 0.0% |