Q4 2014 Holdings
Filed 2015-01-30 | 337 holdings | $97.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcarepany Inc(ACHC) | COM | 00404A109 | $27.6M | 451,690 | 28.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $24.3M | 250,732 | 24.9% |
| Cubesmart(CUBE) | COM | 229663109 | $10.8M | 489,550 | 11.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $8.6M | 451,314 | 8.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.9M | 155,381 | 8.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $5.9M | 297,826 | 6.1% |
| Christopher & Banks Copr(CBKCQ) | COM | 171046105 | $5.1M | 891,166 | 5.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.9M | 705,981 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $449.0K | 6,504 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $383.0K | 13,786 | 0.4% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $47.3K | 278,497 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $41.2K | 545,280 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $31.8K | 666,836 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $28.7K | 595,815 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $26.7K | 705,016 | 0.0% |
| Cepheid | COM | 15670R107 | $26.5K | 488,605 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $25.2K | 289,732 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $24.8K | 309,795 | 0.0% |
| Amtrust Financial Services | COM | 032359309 | $24.5K | 434,704 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $23.5K | 375,371 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $22.6K | 296,504 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $22.3K | 434,229 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $22.1K | 583,103 | 0.0% |
| Imperva Inc | COM | 45321L100 | $22.1K | 446,483 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $21.1K | 683,086 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $21.0K | 496,626 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $20.1K | 219,046 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $20.1K | 471,219 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $19.2K | 255,768 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $19.0K | 129,086 | 0.0% |
| Microsemi Corp | COM | 595137100 | $18.2K | 641,111 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $18.2K | 660,476 | 0.0% |
| Opus Bank | COM | 684000102 | $18.0K | 634,242 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $18.0K | 745,594 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $17.9K | 601,105 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $17.2K | 223,533 | 0.0% |
| Cavium Inc | COM | 14964U108 | $16.4K | 264,475 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $16.3K | 837,338 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $14.7K | 90,313 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $14.6K | 104,214 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $14.5K | 319,194 | 0.0% |
| First NBC Bank Holding Co | COM | 32115D106 | $14.2K | 402,370 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $13.8K | 168,089 | 0.0% |
| Tutor Perini Corporation(TPC) | COM | 901109108 | $13.7K | 568,148 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $13.3K | 325,941 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $13.2K | 161,414 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $13.2K | 375,229 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $13.0K | 363,906 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $12.6K | 595,160 | 0.0% |
| FCB Financial Holdings Inc | COM | 30255G103 | $12.4K | 503,325 | 0.0% |