Q1 2014 Holdings
Filed 2014-04-30 | 356 holdings | $87.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcarepany Inc(ACHC) | COM | 00404A109 | $24.3M | 538,175 | 27.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $19.9M | 296,738 | 22.9% |
| Cubesmart(CUBE) | COM | 229663109 | $11.1M | 644,120 | 12.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.4M | 165,951 | 8.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $6.8M | 275,588 | 7.8% |
| Christopher & Banks Copr(CBKCQ) | COM | 171046105 | $5.0M | 755,097 | 5.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.5M | 643,537 | 5.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.5M | 133,220 | 2.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.3M | 72,020 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $823.0K | 11,697 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $589.0K | 26,259 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $291.0K | 5,665 | 0.3% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $41.6K | 700,379 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $41.6K | 267,178 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $30.4K | 415,764 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $27.9K | 847,026 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $26.9K | 726,341 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $25.1K | 369,328 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $25.1K | 2,951,850 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $23.7K | 184,002 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $22.9K | 86,724 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $22.5K | 270,891 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $22.0K | 284,376 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $19.7K | 659,671 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $19.0K | 505,293 | 0.0% |
| Imperva Inc | COM | 45321L100 | $17.6K | 315,494 | 0.0% |
| Cepheid | COM | 15670R107 | $17.4K | 338,056 | 0.0% |
| Multimedia Games Inc | COM | 625453105 | $17.1K | 589,034 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $16.9K | 238,013 | 0.0% |
| Cavium Inc | COM | 14964U108 | $16.8K | 384,145 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $16.2K | 437,012 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $15.8K | 593,672 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $15.6K | 384,632 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $15.4K | 737,846 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $15.2K | 114,780 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $15.1K | 256,478 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $14.7K | 207,040 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $14.7K | 400,815 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $14.6K | 106,435 | 0.0% |
| Wesco Aircraft Holdings | COM | 950814103 | $14.1K | 639,404 | 0.0% |
| First NBC Bank Holding Co | COM | 32115D106 | $13.7K | 392,390 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $13.4K | 1,242,626 | 0.0% |
| Intermune Inc | COM | 45884X103 | $12.9K | 385,290 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $12.5K | 810,959 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $12.4K | 662,263 | 0.0% |
| Horizon Pharma, Inc | COM | 44047T109 | $12.4K | 817,410 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $12.1K | 222,080 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $12.0K | 233,040 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $11.9K | 166,041 | 0.0% |
| Penn Virginia Corp | COM | 707882106 | $11.7K | 670,464 | 0.0% |