Q4 2013 Holdings
Filed 2014-01-30 | 208 holdings | $42.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-01-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcarepany Inc(ACHC)A | COM | 00404A109 | $14.9M | 314,598 | 34.8% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $10.8M | 168,661 | 25.3% |
| Christopher & Banks Copr(CBKCQ)A | COM | 171046105 | $3.9M | 451,119 | 9.0% |
| Applied Optoelectronics Inc(AAOI)A | COM | 03823U102 | $3.7M | 248,097 | 8.7% |
| Chegg Inc(CHGG)A | COM | 163092109 | $3.6M | 425,810 | 8.5% |
| Ciena Corp(CIEN)A | COM | 171779309 | $2.6M | 109,570 | 6.1% |
| Chart Inds Inc PAR $0.01(GTLS)A | COM | 16115Q308 | $1.8M | 19,057 | 4.3% |
| Cubesmart(CUBE)A | COM | 229663109 | $338.0K | 21,230 | 0.8% |
| Artisan Partners Asset Mgmt(APAM)A | COM | 04316A108 | $320.0K | 4,914 | 0.7% |
| MWI Veterinary Supply IncA | COM | 55402X105 | $23.3K | 137,155 | 0.1% |
| Trex Inc(TREX)A | COM | 89531P105 | $20.6K | 258,791 | 0.0% |
| Spirit Airls Inc(SAVEEUR)A | COM | 848577102 | $17.6K | 387,480 | 0.0% |
| Bank of the Ozarks IncA | COM | 063904106 | $17.3K | 306,474 | 0.0% |
| SVB Finl Group(SIVBEUR)A | COM | 78486Q101 | $14.9K | 142,137 | 0.0% |
| Homeaway IncA | COM | 43739Q100 | $12.6K | 309,272 | 0.0% |
| Proofpoint Inc(PFPT)A | COM | 743424103 | $12.2K | 368,937 | 0.0% |
| Middleby Corp(MIDD)A | COM | 596278101 | $12.0K | 49,956 | 0.0% |
| Fifth & Pacificpanies IncA | COM | 316645100 | $11.8K | 369,240 | 0.0% |
| Magnum Hunter RES Corp delA | COM | 55973B102 | $11.3K | 1,550,578 | 0.0% |
| Multimedia Games IncA | COM | 625453105 | $11.2K | 356,929 | 0.0% |
| First NBC Bank Holding CoA | COM | 32115D106 | $11.2K | 345,484 | 0.0% |
| Akorn Inc(AKRXEUR)A | COM | 009728106 | $11.1K | 452,740 | 0.0% |
| Epam Systems Inc(EPAM)A | COM | 29414B104 | $10.4K | 298,019 | 0.0% |
| Infoblox IncA | COM | 45672H104 | $10.0K | 303,743 | 0.0% |
| Calamp Corp(CAMPEUR)A | COM | 128126109 | $9.9K | 354,110 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR)A | COM | 88677Q109 | $9.8K | 542,192 | 0.0% |
| Roadrunner Trnsn Svcs HldgA | COM | 76973Q105 | $9.8K | 362,871 | 0.0% |
| Cambrex(CBM)A | COM | 132011107 | $9.8K | 546,811 | 0.0% |
| NPS Pharmaceuticals IncA | COM | 62936P103 | $9.5K | 312,788 | 0.0% |
| Imperva IncA | COM | 45321L100 | $9.4K | 194,340 | 0.0% |
| Evercore Partners Inc(EVR)A | COM | 29977A105 | $9.1K | 152,497 | 0.0% |
| Acuity Brands Inc(AYI)A | COM | 00508Y102 | $9.1K | 82,780 | 0.0% |
| Channeladvisor Corp(ECOM1USD)A | COM | 159179100 | $8.7K | 209,190 | 0.0% |
| Amtrust Financial ServicesA | COM | 032359309 | $8.7K | 266,867 | 0.0% |
| Polyone CorporationA | COM | 73179P106 | $8.5K | 241,597 | 0.0% |
| 8X8 Inc New(EGHT)A | COM | 282914100 | $8.5K | 833,152 | 0.0% |
| Ultimate Software Group IncA | COM | 90385D107 | $8.2K | 53,642 | 0.0% |
| Cobiz IncA | COM | 190897108 | $8.2K | 683,779 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB)A | COM | 75689M101 | $8.0K | 108,814 | 0.0% |
| CepheidA | COM | 15670R107 | $7.9K | 169,553 | 0.0% |
| Gulfport Energy CorpA | COM | 402635304 | $7.7K | 122,325 | 0.0% |
| Wesco Intl Inc(WCC)A | COM | 95082P105 | $7.6K | 83,850 | 0.0% |
| USG CorpA | COM | 903293405 | $7.6K | 267,235 | 0.0% |
| Qlik Technologies IncA | COM | 74733T105 | $7.6K | 283,598 | 0.0% |
| Cornerstone Ondemand Inc(CSOD)A | COM | 21925Y103 | $7.5K | 141,149 | 0.0% |
| Wesco Aircraft HoldingsA | COM | 950814103 | $7.2K | 328,796 | 0.0% |
| Isis Pharmaceuticals IncA | COM | 464330109 | $7.2K | 179,988 | 0.0% |
| Jack in the BOX Inc(JACK)A | COM | 466367109 | $7.1K | 142,701 | 0.0% |
| REX Energy CorporationA | COM | 761565100 | $7.0K | 354,543 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ)A | COM | 55003T107 | $7.0K | 67,860 | 0.0% |