Q2 2013 Holdings
Filed 2013-07-30 | 335 holdings | $62.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company Inco(ACHC) | COM | 00404A109 | $21.4M | 646,602 | 34.5% |
| Alnylam Pharmaceuticals Inc Co(ALNY) | COM | 02043Q107 | $12.1M | 389,841 | 19.5% |
| Cubesmart COM(CUBE) | COM | 229663109 | $9.0M | 562,630 | 14.5% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $6.4M | 67,971 | 10.3% |
| Christopher & Banks Corp COM(CBKCQ) | COM | 171046105 | $5.8M | 856,180 | 9.3% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $4.0M | 97,175 | 6.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $803.0K | 13,266 | 1.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $598.0K | 24,579 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $264.0K | 7,140 | 0.4% |
| Crocs Inc COM(CROX) | COM | 227046109 | $194.0K | 11,766 | 0.3% |
| MWI Veterinary Supply Inc COM | COM | 55402X105 | $37.7K | 306,144 | 0.1% |
| Wesco Intl Inc COM(WCC) | COM | 95082P105 | $28.5K | 418,811 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | COM | 848577102 | $26.1K | 821,614 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $25.1K | 922,390 | 0.0% |
| Sinclair Broadcast Group Inccl(2362120D) | COM | 829226109 | $24.3K | 827,384 | 0.0% |
| Trex Inc COM(TREX) | COM | 89531P105 | $22.4K | 471,829 | 0.0% |
| REX Energy Corporation COM | COM | 761565100 | $22.2K | 1,262,423 | 0.0% |
| Sourcefire Inc COM | COM | 83616T108 | $22.0K | 395,739 | 0.0% |
| Gulfport Energy Corp COM New | COM | 402635304 | $21.0K | 446,699 | 0.0% |
| Bank of the Ozarks Inc COM | COM | 063904106 | $20.0K | 462,700 | 0.0% |
| Roadrunner Trnsn Svcs Hldg ICO | COM | 76973Q105 | $19.3K | 692,871 | 0.0% |
| Multimedia Games Inc COM | COM | 625453105 | $18.4K | 705,171 | 0.0% |
| NPS Pharmaceuticals Inc COM | COM | 62936P103 | $18.0K | 1,193,198 | 0.0% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $17.8K | 104,387 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $17.7K | 211,920 | 0.0% |
| Ultimate Software Group Inc Co | COM | 90385D107 | $17.3K | 147,660 | 0.0% |
| Akorn Inc COM(AKRXEUR) | COM | 009728106 | $16.7K | 1,236,623 | 0.0% |
| Bioscript Inc COM(BIOSEUR) | COM | 09069N108 | $16.4K | 996,455 | 0.0% |
| Fifth & Pacific Companies Inc | COM | 316645100 | $16.3K | 731,121 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $16.2K | 554,507 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $16.0K | 421,621 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $15.3K | 415,824 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $15.2K | 538,318 | 0.0% |
| Triumph Group Inc New COM(TG7) | COM | 896818101 | $15.1K | 190,536 | 0.0% |
| Magnum Hunter RES Corp del COM | COM | 55973B102 | $15.0K | 4,108,620 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $15.0K | 246,432 | 0.0% |
| GNC Holdings Inc | COM | 36191G107 | $14.9K | 337,029 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $14.7K | 275,568 | 0.0% |
| Ixia COM | COM | 45071R109 | $14.6K | 792,781 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $13.6K | 407,520 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $13.5K | 743,661 | 0.0% |
| Francescas Hldgs Corp COM(FRANUSD) | COM | 351793104 | $13.4K | 482,621 | 0.0% |
| Nexstar Broadcasting Group ICL(NXST) | COM | 65336K103 | $13.2K | 373,350 | 0.0% |
| Cavium Inc COM | COM | 14964U108 | $12.9K | 363,976 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $12.7K | 173,566 | 0.0% |
| Homeaway Inc COM | COM | 43739Q100 | $12.5K | 385,066 | 0.0% |
| Cepheid COM | COM | 15670R107 | $12.4K | 358,907 | 0.0% |
| Jazz Pharmaceuticals PLC SHS(JAZZ) | COM | G50871105 | $12.1K | 176,648 | 0.0% |
| Meritage Corp COM(MTH) | COM | 59001A102 | $12.0K | 277,343 | 0.0% |
| Abaxis Inc COM | COM | 002567105 | $11.5K | 242,425 | 0.0% |