Q3 2013 Holdings
Filed 2013-10-31 | 342 holdings | $90.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $24.5M | 383,054 | 27.2% |
| Acadia Healthcarepany Inc(ACHC) | COM | 00404A109 | $23.5M | 595,984 | 26.1% |
| Cubesmart(CUBE) | COM | 229663109 | $11.5M | 643,070 | 12.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $9.9M | 395,063 | 11.0% |
| Christopher & Banks Copr(CBKCQ) | COM | 171046105 | $5.8M | 807,980 | 6.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.4M | 128,341 | 6.0% |
| Chart Inds Inc PAR $0.01(GTLS) | COM | 16115Q308 | $3.8M | 30,804 | 4.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.3M | 226,800 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $817.0K | 11,751 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $611.0K | 26,091 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $330.0K | 7,373 | 0.4% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $43.3K | 1,361,391 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $42.8K | 286,544 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $32.4K | 940,418 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $28.8K | 1,291,780 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $26.5K | 772,468 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $26.4K | 409,978 | 0.0% |
| Sinclair Broadcast Group Inccl A(2362120D) | COM | 829226109 | $26.3K | 783,338 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $22.4K | 1,138,848 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $22.2K | 531,257 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $21.1K | 425,010 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $21.0K | 3,402,187 | 0.0% |
| Roadrunner Trnsn Svcs Hldg | COM | 76973Q105 | $20.9K | 740,531 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $20.8K | 434,027 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $20.3K | 137,480 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $19.9K | 95,363 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $19.8K | 579,843 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $18.7K | 244,012 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $18.1K | 383,073 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $17.9K | 284,416 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $17.7K | 414,632 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $17.2K | 392,265 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $16.8K | 194,796 | 0.0% |
| Celldex Therapeutics Inc | COM | 15117B103 | $16.1K | 455,619 | 0.0% |
| Jazz Pharmaceuticals PLC SHS(JAZZ) | COM | G50871105 | $15.5K | 168,254 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $15.2K | 175,736 | 0.0% |
| Multimedia Games Inc | COM | 625453105 | $14.8K | 429,680 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $14.1K | 504,206 | 0.0% |
| Penske Auto Group(PAG) | COM | 70959W103 | $13.6K | 317,492 | 0.0% |
| Cepheid | COM | 15670R107 | $13.6K | 347,410 | 0.0% |
| Cavium Inc | COM | 14964U108 | $13.6K | 328,963 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | COM | 55003T107 | $13.5K | 126,350 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $13.1K | 233,231 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $13.1K | 153,197 | 0.0% |
| Fifth & Pacificpanies Inc | COM | 316645100 | $12.9K | 513,136 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $12.7K | 178,798 | 0.0% |
| Wesco Aircraft Holdings | COM | 950814103 | $12.5K | 598,751 | 0.0% |
| USG Corp | COM | 903293405 | $12.4K | 433,332 | 0.0% |
| Amtrust Financial Services | COM | 032359309 | $12.2K | 312,906 | 0.0% |
| Insys Therapeutics Inc | COM | 45824V209 | $12.1K | 346,984 | 0.0% |