Q3 2014 Holdings
Filed 2014-11-10 | 247 holdings | $93.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $48.7M | 1,004,668 | 52.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $41.1M | 794,416 | 43.9% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $184.0K | 5,074,100 | 0.2% |
| Mallinckrodt PLC | SHS | G5785G107 | $134.5K | 1,491,675 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $110.8K | 1,003,990 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $98.6K | 1,118,676 | 0.1% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $94.6K | 2,161,107 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $87.1K | 1,668,353 | 0.1% |
| Synchronoss Technologies Inc | COM | 87157B103 | $78.5K | 1,713,821 | 0.1% |
| Waste Connections Inc | COM | 941053100 | $77.0K | 1,586,765 | 0.1% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $75.5K | 508,611 | 0.1% |
| A O Smith(AOS) | COM | 831865209 | $74.7K | 1,579,388 | 0.1% |
| Colfax Corp | COM | 194014106 | $74.2K | 1,301,992 | 0.1% |
| Watsco Inc A(WSO) | COM | 942622200 | $65.7K | 762,278 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $63.7K | 2,330,399 | 0.1% |
| Spectranetics Corp | COM | 84760C107 | $63.0K | 2,371,101 | 0.1% |
| United Natural Foods(UNFI) | COM | 911163103 | $62.2K | 1,012,767 | 0.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $60.2K | 1,974,865 | 0.1% |
| Wageworks Inc(WAGE) | COM | 930427109 | $58.4K | 1,282,633 | 0.1% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $58.3K | 2,324,636 | 0.1% |
| Group 1 Automotive(GPI) | COM | 398905109 | $56.0K | 769,637 | 0.1% |
| Cardtronics Inc | COM | 14161H108 | $55.5K | 1,577,054 | 0.1% |
| Invensense Inc | COM | 46123D205 | $53.6K | 2,716,392 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $53.5K | 550,070 | 0.1% |
| Texas Roadhouse Inc Class A(TXRH) | COM | 882681109 | $53.2K | 1,910,818 | 0.1% |
| Solera Holdings Inc | COM | 83421A104 | $53.1K | 941,339 | 0.1% |
| Globus Medical Inc(GMED) | COM | 379577208 | $52.1K | 2,650,567 | 0.1% |
| Virtusa Corp | COM | 92827P102 | $51.7K | 1,454,239 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $48.1K | 1,294,826 | 0.1% |
| Sirona Dental Systems Inc | COM | 82966C103 | $47.1K | 614,067 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $46.9K | 1,168,420 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.9K | 465,318 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $46.7K | 1,526,596 | 0.1% |
| Actuant Corp CL A New(ATUEUR) | COM | 00508X203 | $46.0K | 1,505,870 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $44.9K | 3,263,528 | 0.0% |
| Gulfport Energy Corp New | COM | 402635304 | $44.8K | 839,432 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $44.3K | 1,664,366 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $44.0K | 580,865 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $43.4K | 893,785 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $42.0K | 1,647,238 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $38.5K | 867,818 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $35.7K | 760,280 | 0.0% |
| Clarcor Inc | COM | 179895107 | $34.8K | 551,628 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $32.1K | 339,060 | 0.0% |
| Biodelivery Sciences Internati(BDSIUSD) | COM | 09060J106 | $31.3K | 1,831,595 | 0.0% |
| Sanchez Energy Corporation | COM | 79970Y105 | $29.0K | 1,102,913 | 0.0% |
| Dice Holdings Inc | COM | 253017107 | $27.6K | 3,294,239 | 0.0% |
| Sapient Corporation | COM | 803062108 | $27.3K | 1,948,128 | 0.0% |
| Penn Virginia Corporation | COM | 707882106 | $26.8K | 2,104,856 | 0.0% |
| Roadrunner Transportation | COM | 76973Q105 | $26.6K | 1,167,500 | 0.0% |