Q2 2014 Holdings
Filed 2014-07-17 | 432 holdings | $92.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcarepany Inc(ACHC) | COM | 00404A109 | $23.4M | 514,065 | 25.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $19.6M | 310,870 | 21.3% |
| Cubesmart(CUBE) | COM | 229663109 | $11.8M | 644,120 | 12.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.3M | 165,951 | 8.9% |
| Christopher & Banks Copr(CBKCQ) | COM | 171046105 | $7.3M | 836,587 | 7.9% |
| Infoblox Inc(AAOI) | COM | 03823U102 | $6.6M | 282,588 | 7.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.6M | 658,862 | 5.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $3.9M | 113,290 | 4.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.6M | 193,280 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $801.0K | 9,348 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $543.0K | 21,836 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $292.0K | 5,175 | 0.3% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $41.7K | 658,766 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $37.9K | 266,979 | 0.0% |
| Cracker Barrel Old Country Store, Inc(CBRL) | COM | 22410J106 | $32.0K | 320 | 0.0% |
| Penn Virginia Corp | COM | 707882106 | $30.8K | 1,815,981 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $28.6K | 331,350 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $23.6K | 285,457 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $22.6K | 675,556 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $22.1K | 505,057 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $21.8K | 581,641 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $20.5K | 711,913 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $19.4K | 557,189 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $18.5K | 223,887 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $18.2K | 431,557 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $18.1K | 302,470 | 0.0% |
| Multimedia Games Inc | COM | 625453105 | $17.6K | 593,209 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $16.7K | 340,890 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $16.6K | 830,813 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $16.4K | 1,995,728 | 0.0% |
| Opus Bank | COM | 684000102 | $16.4K | 563,008 | 0.0% |
| Cepheid | COM | 15670R107 | $16.4K | 341,206 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $16.2K | 431,988 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $15.7K | 176,543 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $15.4K | 111,616 | 0.0% |
| Cavium Inc | COM | 14964U108 | $15.0K | 301,910 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $14.7K | 403,142 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $14.6K | 105,770 | 0.0% |
| Horizon Pharma, Inc | COM | 44047T109 | $14.4K | 907,591 | 0.0% |
| Lithia Motors(LAD) | COM | 536797103 | $14.3K | 151,721 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $14.1K | 205,107 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $14.0K | 252,480 | 0.0% |
| Roadrunner Trnsn Svcs Hldg | COM | 76973Q105 | $13.8K | 492,007 | 0.0% |
| Amtrust Financial Services | COM | 032359309 | $13.8K | 330,422 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $13.6K | 179,876 | 0.0% |
| Tutor Perini Corporation(TPC) | COM | 901109108 | $13.5K | 424,069 | 0.0% |
| Penske Auto Group(PAG) | COM | 70959W103 | $13.3K | 268,162 | 0.0% |
| First NBC Bank Holding Co | COM | 32115D106 | $13.3K | 395,520 | 0.0% |
| Wesco Aircraft Holdings | COM | 950814103 | $12.7K | 634,807 | 0.0% |
| Microsemi Corp | COM | 595137100 | $12.6K | 472,029 | 0.0% |