Q3 2014 Holdings
Filed 2014-10-28 | 217 holdings | $68.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcarepany Inc(ACHC) | COM | 00404A109 | $19.6M | 404,177 | 28.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $16.5M | 211,687 | 24.2% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $8.1M | 423,596 | 11.8% |
| Christopher & Banks Copr(CBKCQ) | COM | 171046105 | $7.8M | 792,099 | 11.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $5.3M | 327,268 | 7.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.4M | 551,720 | 5.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.2M | 218,480 | 4.7% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.9M | 104,134 | 4.3% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $320.0K | 37,300 | 0.5% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $28.4K | 411,266 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $26.7K | 179,868 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $23.4K | 741,790 | 0.0% |
| Opus Bank | COM | 684000102 | $18.9K | 616,989 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $17.2K | 251,674 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $17.1K | 336,503 | 0.0% |
| Amtrust Financial Services | COM | 032359309 | $16.2K | 407,090 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $15.1K | 405,801 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $15.0K | 377,820 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $14.9K | 420,832 | 0.0% |
| First NBC Bank Holding Co | COM | 32115D106 | $14.5K | 442,994 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $14.2K | 400,490 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $13.9K | 345,240 | 0.0% |
| Microsemi Corp | COM | 595137100 | $13.7K | 537,776 | 0.0% |
| Tutor Perini Corporation(TPC) | COM | 901109108 | $13.4K | 507,806 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $13.3K | 321,728 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $13.1K | 486,198 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $13.0K | 376,745 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $12.8K | 478,077 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $12.8K | 292,289 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $12.5K | 88,082 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $12.0K | 612,022 | 0.0% |
| FCB Financial Holdings Inc | COM | 30255G103 | $11.9K | 525,360 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $11.9K | 190,189 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $11.6K | 168,357 | 0.0% |
| Roadrunner Trnsn Svcs Hldg | COM | 76973Q105 | $11.5K | 505,706 | 0.0% |
| Cepheid | COM | 15670R107 | $11.4K | 259,193 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $11.2K | 196,006 | 0.0% |
| Imperva Inc | COM | 45321L100 | $10.9K | 379,073 | 0.0% |
| Cobiz Inc | COM | 190897108 | $10.6K | 945,309 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $10.2K | 1,972,207 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $10.2K | 391,281 | 0.0% |
| Multimedia Games Inc | COM | 625453105 | $10.0K | 278,639 | 0.0% |
| Depomed Inc | COM | 249908104 | $9.8K | 647,096 | 0.0% |
| Chuy`s Holdings Inc(CHUYUSD) | COM | 171604101 | $9.5K | 302,905 | 0.0% |
| LDR Holding Corp | COM | 50185U105 | $9.3K | 298,286 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $9.2K | 218,698 | 0.0% |
| Talmar Bancorp Inc | COM | 87482X101 | $9.1K | 660,966 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $9.0K | 192,017 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.0K | 120,053 | 0.0% |
| Penn Virginia Corp | COM | 707882106 | $8.9K | 700,808 | 0.0% |