Q2 2014 Holdings
Filed 2014-08-04 | 250 holdings | $95.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $46.1M | 1,013,624 | 48.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $44.9M | 801,530 | 47.2% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $192.7K | 5,790,723 | 0.2% |
| Questcor Pharmaceutical Inc | COM | 74835Y101 | $134.8K | 1,457,399 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $106.6K | 1,015,417 | 0.1% |
| Portfolio Recovery Associnc | COM | 73640Q105 | $101.1K | 1,698,739 | 0.1% |
| Colfax Corp | COM | 194014106 | $97.9K | 1,314,233 | 0.1% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $95.4K | 2,183,061 | 0.1% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $93.9K | 2,846,527 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $93.4K | 1,128,920 | 0.1% |
| Watsco Inc A(WSO) | CL B | 942622200 | $80.6K | 784,422 | 0.1% |
| A O Smith(AOS) | COM | 831865209 | $79.2K | 1,597,877 | 0.1% |
| Waste Connections Inc | COM | 941053100 | $78.1K | 1,608,807 | 0.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $73.4K | 357,608 | 0.1% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $72.8K | 513,052 | 0.1% |
| Hittite Microwave Corp | COM | 43365Y104 | $70.7K | 906,614 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $67.5K | 2,350,941 | 0.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $66.7K | 1,992,137 | 0.1% |
| Group 1 Automotive(GPI) | COM | 398905109 | $65.4K | 776,299 | 0.1% |
| Globus Medical Inc(GMED) | COM | 379577208 | $63.9K | 2,671,966 | 0.1% |
| Solera Holdings Inc | COM | 83421A104 | $63.8K | 950,422 | 0.1% |
| Invensense Inc | COM | 46123D205 | $62.2K | 2,740,394 | 0.1% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $61.1K | 2,345,348 | 0.1% |
| Synchronoss Technologies Inc | COM | 87157B103 | $60.4K | 1,729,064 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $57.6K | 1,740,288 | 0.1% |
| Spectranetics Corp | COM | 84760C107 | $54.8K | 2,392,024 | 0.1% |
| Cardtronics Inc | COM | 14161H108 | $54.2K | 1,590,085 | 0.1% |
| Gulfport Energy Corp New | COM NEW | 402635304 | $53.5K | 852,572 | 0.1% |
| Sirona Dental Systems Inc | COM | 82966C103 | $53.4K | 647,717 | 0.1% |
| Actuant Corp CL A New(ATUEUR) | CL A NEW | 00508X203 | $52.6K | 1,521,371 | 0.1% |
| Virtusa Corp | COM | 92827P102 | $52.5K | 1,467,069 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $51.0K | 1,185,682 | 0.1% |
| Texas Roadhouse Inc Class A(TXRH) | COM | 882681109 | $50.1K | 1,927,790 | 0.1% |
| Wageworks Inc(WAGE) | COM | 930427109 | $49.1K | 1,019,332 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $48.0K | 557,008 | 0.1% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $48.0K | 902,162 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $47.6K | 1,545,957 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $45.3K | 1,696,470 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $44.7K | 590,622 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $42.4K | 455,039 | 0.0% |
| Sanchez Energy Corporation | COM | 79970Y105 | $41.9K | 1,114,737 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $38.7K | 1,032,822 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $37.7K | 876,181 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $36.9K | 1,639,988 | 0.0% |
| Intermune Inc | COM | 45884X103 | $36.1K | 817,155 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $36.0K | 760,280 | 0.0% |
| Clarcor Inc | COM | 179895107 | $34.4K | 555,787 | 0.0% |
| Roadrunner Transportation | COM | 76973Q105 | $32.8K | 1,167,500 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $32.0K | 2,081,792 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $31.9K | 370,476 | 0.0% |