Q3 2013 Holdings
Filed 2013-10-31 | 212 holdings | $40.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-10-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $14.7M | 230,077 | 36.0% |
| Acadia Healthcarepany Inc(ACHC) | COM | 00404A109 | $11.9M | 302,228 | 29.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $5.9M | 235,550 | 14.4% |
| Christopher & Banks Copr(CBKCQ) | COM | 171046105 | $3.9M | 535,936 | 9.5% |
| Chart Inds Inc PAR $0.01(GTLS) | COM | 16115Q308 | $2.1M | 17,017 | 5.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.3M | 130,450 | 3.2% |
| Cubesmart(CUBE) | COM | 229663109 | $379.0K | 21,230 | 0.9% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $21.6K | 679,801 | 0.1% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $19.8K | 132,875 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $14.7K | 307,464 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $12.9K | 375,300 | 0.0% |
| Sinclair Broadcast Group Inccl A(2362120D) | COM | 829226109 | $12.4K | 369,404 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $12.1K | 289,163 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $11.9K | 240,061 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $11.5K | 582,300 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $11.3K | 130,987 | 0.0% |
| Roadrunner Trnsn Svcs Hldg | COM | 76973Q105 | $11.2K | 397,931 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $10.4K | 49,956 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.3K | 240,839 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $10.2K | 158,715 | 0.0% |
| Multimedia Games Inc | COM | 625453105 | $9.9K | 285,489 | 0.0% |
| Amtrust Financial Services | COM | 032359309 | $9.6K | 245,136 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $9.3K | 1,510,578 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $9.3K | 270,049 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $9.3K | 62,872 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $8.4K | 178,834 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $8.4K | 301,292 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | COM | 55003T107 | $8.0K | 74,940 | 0.0% |
| Celldex Therapeutics Inc | COM | 15117B103 | $7.9K | 223,412 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $7.6K | 342,623 | 0.0% |
| Fifth & Pacificpanies Inc | COM | 316645100 | $7.6K | 301,390 | 0.0% |
| USG Corp | COM | 903293405 | $7.4K | 259,085 | 0.0% |
| Lithia Motors(LAD) | COM | 536797103 | $7.4K | 101,146 | 0.0% |
| Insys Therapeutics Inc | COM | 45824V209 | $7.4K | 210,541 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $7.3K | 103,170 | 0.0% |
| Jazz Pharmaceuticals PLC SHS(JAZZ) | COM | G50871105 | $7.3K | 79,460 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $7.1K | 76,680 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $7.0K | 698,382 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $7.0K | 142,707 | 0.0% |
| Ixia | COM | 45071R109 | $7.0K | 446,194 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $6.9K | 201,143 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $6.7K | 209,752 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $6.4K | 218,132 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $6.4K | 83,850 | 0.0% |
| Wesco Aircraft Holdings | COM | 950814103 | $6.3K | 302,334 | 0.0% |
| Intercept Pharmaceutical(ICPTUSD) | COM | 45845P108 | $6.3K | 90,581 | 0.0% |
| Synageva Biopharma Corp | COM | 87159A103 | $6.2K | 98,426 | 0.0% |
| Meritage Corp(MTH) | COM | 59001A102 | $6.2K | 143,581 | 0.0% |
| Cepheid | COM | 15670R107 | $6.1K | 156,333 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $6.0K | 137,289 | 0.0% |