Q2 2014 Holdings
Filed 2014-07-17 | 226 holdings | $58.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcarepany Inc(ACHC) | COM | 00404A109 | $18.4M | 403,856 | 31.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $14.1M | 222,601 | 23.9% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $7.5M | 322,268 | 12.7% |
| Christopher & Banks Copr(CBKCQ) | COM | 171046105 | $6.8M | 776,959 | 11.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.9M | 549,720 | 6.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $3.6M | 104,134 | 6.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.0M | 165,020 | 5.2% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $583.0K | 10,284 | 1.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $32.6K | 515,130 | 0.1% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $25.5K | 179,648 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $24.8K | 740,190 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $17.9K | 619,968 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $16.8K | 399,080 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $16.1K | 195,084 | 0.0% |
| Opus Bank | COM | 684000102 | $16.0K | 551,271 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $15.8K | 322,376 | 0.0% |
| Amtrust Financial Services | COM | 032359309 | $15.5K | 371,607 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $15.1K | 402,787 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $14.5K | 417,542 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $14.2K | 103,050 | 0.0% |
| First NBC Bank Holding Co | COM | 32115D106 | $14.2K | 422,844 | 0.0% |
| Multimedia Games Inc | COM | 625453105 | $14.1K | 477,309 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $14.0K | 233,768 | 0.0% |
| Lithia Motors(LAD) | COM | 536797103 | $13.8K | 146,733 | 0.0% |
| Penn Virginia Corp | COM | 707882106 | $13.4K | 790,385 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $13.2K | 148,369 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $12.8K | 1,562,063 | 0.0% |
| Tutor Perini Corporation(TPC) | COM | 901109108 | $12.8K | 402,166 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $12.7K | 291,289 | 0.0% |
| Roadrunner Trnsn Svcs Hldg | COM | 76973Q105 | $12.6K | 448,101 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $12.4K | 330,267 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $12.2K | 337,010 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $11.8K | 774,790 | 0.0% |
| Wesco Aircraft Holdings | COM | 950814103 | $11.5K | 576,876 | 0.0% |
| Microsemi Corp | COM | 595137100 | $11.5K | 430,110 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $11.5K | 203,758 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $11.5K | 199,517 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $11.4K | 263,678 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $11.1K | 200,589 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $10.7K | 369,690 | 0.0% |
| Cepheid | COM | 15670R107 | $10.5K | 218,753 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $10.4K | 145,984 | 0.0% |
| Cavium Inc | COM | 14964U108 | $10.4K | 209,103 | 0.0% |
| Horizon Pharma, Inc | COM | 44047T109 | $10.3K | 649,032 | 0.0% |
| Cambrex(CBM) | COM | 132011107 | $9.9K | 478,815 | 0.0% |
| Penske Auto Group(PAG) | COM | 70959W103 | $9.9K | 199,095 | 0.0% |
| Tenneco Inc | COM | 880349105 | $9.8K | 149,794 | 0.0% |
| Cobiz Inc | COM | 190897108 | $9.8K | 912,816 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $9.7K | 448,642 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $9.6K | 111,590 | 0.0% |