Q4 2014 Holdings
Filed 2015-02-04 | 250 holdings | $127.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $78.4M | 1,280,930 | 61.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $44.6M | 798,278 | 35.1% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $158.7K | 4,346,884 | 0.1% |
| Mallinckrodt PLC | SHS | G5785G107 | $147.4K | 1,477,372 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $115.6K | 1,166,834 | 0.1% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $103.5K | 2,149,682 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $97.7K | 1,686,081 | 0.1% |
| A O Smith(AOS) | COM | 831865209 | $85.6K | 1,518,001 | 0.1% |
| Wageworks Inc(WAGE) | COM | 930427109 | $83.3K | 1,290,068 | 0.1% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $82.5K | 485,672 | 0.1% |
| United Natural Foods(UNFI) | COM | 911163103 | $82.5K | 1,066,675 | 0.1% |
| Spectranetics Corp | COM | 84760C107 | $82.2K | 2,377,590 | 0.1% |
| Watsco Inc A(WSO) | COM | 942622200 | $81.9K | 765,670 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $79.4K | 2,588,551 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $77.3K | 2,334,202 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $72.9K | 736,624 | 0.1% |
| Synchronoss Technologies Inc | COM | 87157B103 | $71.9K | 1,716,545 | 0.1% |
| Waste Connections Inc | COM | 941053100 | $69.7K | 1,568,417 | 0.1% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $68.9K | 2,336,570 | 0.1% |
| Group 1 Automotive(GPI) | COM | 398905109 | $66.6K | 743,380 | 0.1% |
| Colfax Corp | COM | 194014106 | $65.5K | 1,269,318 | 0.1% |
| Texas Roadhouse Inc Class A(TXRH) | COM | 882681109 | $64.8K | 1,920,129 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $64.1K | 1,160,710 | 0.1% |
| Globus Medical Inc(GMED) | COM | 379577208 | $63.2K | 2,660,768 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $62.6K | 1,297,348 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $61.1K | 1,584,527 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $60.7K | 1,456,353 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $60.6K | 1,918,740 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $57.4K | 1,981,204 | 0.0% |
| Silicon Laboratories COM(SLAB) | COM | 826919102 | $56.7K | 1,190,476 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $54.8K | 948,801 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $50.7K | 580,583 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $50.1K | 546,005 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $49.7K | 450,138 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $48.2K | 941,027 | 0.0% |
| Sapient Corporation | COM | 803062108 | $48.0K | 1,927,598 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $47.7K | 575,450 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $46.4K | 1,631,780 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $46.0K | 3,247,990 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $45.4K | 1,634,112 | 0.0% |
| Invensense Inc | COM | 46123D205 | $43.0K | 2,644,636 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $42.3K | 870,779 | 0.0% |
| Actuant Corp CL A New(ATUEUR) | COM | 00508X203 | $41.1K | 1,508,482 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $37.0K | 725,280 | 0.0% |
| Clarcor Inc | COM | 179895107 | $36.9K | 553,907 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $36.6K | 327,539 | 0.0% |
| Gulfport Energy Corp New | COM | 402635304 | $35.7K | 849,398 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $34.5K | 856,120 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $30.9K | 1,368,446 | 0.0% |
| Dice Holdings Inc | COM | 253017107 | $30.3K | 3,029,260 | 0.0% |