Q3 2014 Holdings
Filed 2014-10-28 | 347 holdings | $96.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcarepany Inc(ACHC) | COM | 00404A109 | $23.9M | 492,279 | 24.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $23.6M | 301,943 | 24.4% |
| Cubesmart(CUBE) | COM | 229663109 | $9.4M | 523,890 | 9.8% |
| Christopher & Banks Copr(CBKCQ) | COM | 171046105 | $8.3M | 842,647 | 8.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.4M | 166,231 | 7.7% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $5.3M | 278,796 | 5.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $5.2M | 320,415 | 5.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.1M | 658,862 | 4.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.5M | 235,160 | 3.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $3.3M | 115,440 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $498.0K | 6,504 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $393.0K | 15,625 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $204.0K | 3,535 | 0.2% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $39.9K | 269,021 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $35.7K | 515,693 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $26.9K | 343,592 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $24.4K | 358,159 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $23.3K | 287,168 | 0.0% |
| Penn Virginia Corp | COM | 707882106 | $21.9K | 1,724,106 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $21.9K | 499,257 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $21.7K | 584,909 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $21.5K | 681,686 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $19.6K | 551,784 | 0.0% |
| Cepheid | COM | 15670R107 | $19.0K | 432,543 | 0.0% |
| Opus Bank | COM | 684000102 | $18.3K | 598,056 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $18.1K | 263,380 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $18.1K | 356,793 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $17.4K | 122,900 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $17.1K | 425,132 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $16.3K | 601,334 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $16.1K | 405,050 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $15.6K | 438,347 | 0.0% |
| Amtrust Financial Services | COM | 032359309 | $15.6K | 391,371 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $15.6K | 450,691 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $15.3K | 245,100 | 0.0% |
| Microsemi Corp | COM | 595137100 | $15.2K | 599,851 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $15.0K | 837,338 | 0.0% |
| Tutor Perini Corporation(TPC) | COM | 901109108 | $14.2K | 538,393 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $13.8K | 513,114 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $13.7K | 528,766 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $13.6K | 179,876 | 0.0% |
| First NBC Bank Holding Co | COM | 32115D106 | $13.2K | 402,370 | 0.0% |
| Cavium Inc | COM | 14964U108 | $12.8K | 257,780 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $12.8K | 654,925 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $12.8K | 302,962 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $12.8K | 309,320 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $12.7K | 320,941 | 0.0% |
| Roadrunner Trnsn Svcs Hldg | COM | 76973Q105 | $12.5K | 550,116 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $12.5K | 2,410,547 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $12.1K | 156,915 | 0.0% |