Q2 2014 Holdings
Filed 2014-08-12 | 183 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 30,326 | 29.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 33,848 | 18.7% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $999.0K | 13,224 | 17.4% |
| Cubesmart(CUBE) | COM | 229663109 | $990.0K | 54,024 | 17.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $800.0K | 17,586 | 13.9% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.7K | 61,410 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.4K | 207,532 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.3K | 47,992 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.1K | 67,275 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $2.1K | 55,365 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.1K | 22,946 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.1K | 62,884 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.1K | 38,612 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $2.0K | 62,644 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $2.0K | 6,915 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $2.0K | 44,099 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.9K | 42,003 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $1.9K | 38,797 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $1.9K | 76,756 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.9K | 133,886 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.8K | 41,466 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.8K | 39,498 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.8K | 15,351 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $1.8K | 38,970 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.8K | 41,990 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.7K | 60,007 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.7K | 20,752 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.6K | 150,059 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $1.6K | 161,569 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $1.6K | 87,239 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $1.6K | 294,267 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.6K | 25,790 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.6K | 62,258 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.6K | 77,114 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $1.6K | 45,483 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $1.6K | 47,757 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $1.5K | 63,296 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $1.5K | 45,033 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.5K | 39,437 | 0.0% |
| Shoretel Inc | COM | 825211105 | $1.5K | 232,596 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.5K | 21,848 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $1.5K | 26,015 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.5K | 39,149 | 0.0% |
| Lannet Inc | COM | 516012101 | $1.5K | 30,060 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.5K | 32,151 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.5K | 75,925 | 0.0% |
| Brown Shoe Inc New | COM | 115736100 | $1.5K | 51,091 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.5K | 29,766 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.5K | 35,372 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $1.4K | 71,763 | 0.0% |