Q2 2013 Holdings
Filed 2013-07-30 | 206 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company Inco(ACHC) | COM | 00404A109 | $9.7M | 294,308 | 41.7% |
| Alnylam Pharmaceuticals Inc Co(ALNY) | COM | 02043Q107 | $6.7M | 214,637 | 28.5% |
| Christopher & Banks Corp COM(CBKCQ) | COM | 171046105 | $3.6M | 527,456 | 15.2% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $2.5M | 26,392 | 10.6% |
| Cubesmart COM(CUBE) | COM | 229663109 | $339.0K | 21,230 | 1.5% |
| MWI Veterinary Supply Inc COM | COM | 55402X105 | $16.0K | 129,455 | 0.1% |
| Bank of the Ozarks Inc COM | COM | 063904106 | $13.0K | 298,874 | 0.1% |
| Spirit Airls Inc COM(SAVEEUR) | COM | 848577102 | $11.6K | 364,340 | 0.0% |
| Trex Inc COM(TREX) | COM | 89531P105 | $11.6K | 243,221 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $10.9K | 130,267 | 0.0% |
| Sinclair Broadcast Group Inccl(2362120D) | COM | 829226109 | $10.4K | 355,504 | 0.0% |
| Multimedia Games Inc COM | COM | 625453105 | $9.6K | 366,970 | 0.0% |
| Sourcefire Inc COM | COM | 83616T108 | $9.2K | 165,321 | 0.0% |
| NPS Pharmaceuticals Inc COM | COM | 62936P103 | $9.1K | 600,471 | 0.0% |
| Roadrunner Trnsn Svcs Hldg ICO | COM | 76973Q105 | $9.0K | 324,691 | 0.0% |
| Fifth & Pacific Companies Inc | COM | 316645100 | $8.6K | 383,700 | 0.0% |
| Bioscript Inc COM(BIOSEUR) | COM | 09069N108 | $8.4K | 511,422 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $8.3K | 283,913 | 0.0% |
| Ixia COM | COM | 45071R109 | $8.0K | 436,294 | 0.0% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $8.0K | 47,146 | 0.0% |
| Akorn Inc COM(AKRXEUR) | COM | 009728106 | $7.7K | 571,190 | 0.0% |
| Amtrust Financial Services ICO | COM | 032359309 | $7.5K | 210,653 | 0.0% |
| Ultimate Software Group Inc Co | COM | 90385D107 | $7.3K | 62,042 | 0.0% |
| Wesco Intl Inc COM(WCC) | COM | 95082P105 | $7.3K | 107,070 | 0.0% |
| Gulfport Energy Corp COM New | COM | 402635304 | $7.2K | 153,535 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.1K | 212,199 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $7.1K | 259,999 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $7.0K | 384,382 | 0.0% |
| Francescas Hldgs Corp COM(FRANUSD) | COM | 351793104 | $6.8K | 246,359 | 0.0% |
| RED Robin Gourmet Burgers Inco(RRGB) | COM | 75689M101 | $6.8K | 123,760 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $6.8K | 178,034 | 0.0% |
| Homeaway Inc COM | COM | 43739Q100 | $6.3K | 195,282 | 0.0% |
| Meritage Corp COM(MTH) | COM | 59001A102 | $6.1K | 141,181 | 0.0% |
| Abaxis Inc COM | COM | 002567105 | $5.9K | 125,052 | 0.0% |
| USG Corp COM New | COM | 903293405 | $5.9K | 257,335 | 0.0% |
| Magnum Hunter RES Corp del COM | COM | 55973B102 | $5.8K | 1,591,819 | 0.0% |
| Tile Shop Hldgs Inc COM(TTS1EUR) | COM | 88677Q109 | $5.8K | 199,862 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $5.7K | 76,130 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $5.6K | 198,953 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $5.6K | 141,867 | 0.0% |
| Jazz Pharmaceuticals PLC SHS(JAZZ) | COM | G50871105 | $5.4K | 78,930 | 0.0% |
| Bj's Restaurant Inc(BJRI) | COM | 09180C106 | $5.3K | 143,992 | 0.0% |
| REX Energy Corporation COM | COM | 761565100 | $5.3K | 302,013 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $5.2K | 299,795 | 0.0% |
| Cepheid COM | COM | 15670R107 | $5.1K | 147,803 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $5.0K | 135,049 | 0.0% |
| 8X8 Inc New COM(EGHT) | COM | 282914100 | $5.0K | 601,930 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.7K | 76,760 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | COM | 536797103 | $4.6K | 86,660 | 0.0% |
| Standard PAC Corp New COM | COM | 85375C101 | $4.6K | 554,350 | 0.0% |