Q3 2014 Holdings
Filed 2014-11-10 | 92 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $355.0K | 8,909 | 35.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $328.0K | 6,340 | 32.5% |
| Cubesmart(CUBE) | COM | 229663109 | $269.0K | 14,960 | 26.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.6K | 343,000 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.0K | 99,940 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.6K | 79,711 | 0.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $533 | 9,308 | 0.1% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $532 | 14,674 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $475 | 38,207 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $463 | 10,107 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $453 | 7,999 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $432 | 20,340 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $431 | 7,436 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $406 | 5,029 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $405 | 8,495 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $398 | 14,823 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $397 | 3,210 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $395 | 4,468 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $390 | 15,449 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $389 | 8,664 | 0.0% |
| Lannet Inc | COM | 516012101 | $388 | 8,490 | 0.0% |
| Logmein Inc | COM | 54142L109 | $381 | 8,270 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $373 | 5,200 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $368 | 6,929 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $364 | 14,870 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $363 | 7,972 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $362 | 12,644 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $361 | 13,277 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $351 | 4,364 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $338 | 8,952 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $326 | 11,663 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $323 | 7,639 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $321 | 6,143 | 0.0% |
| Polyone Corp | COM | 73179P106 | $307 | 8,641 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $300 | 14,616 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $297 | 19,229 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $297 | 5,390 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $296 | 14,088 | 0.0% |
| Igate Corp | COM | 45169U105 | $296 | 8,050 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $295 | 6,712 | 0.0% |
| Brown Shoe Inc New | COM | 115736100 | $291 | 10,720 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $285 | 10,430 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $283 | 9,587 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $281 | 23,272 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $279 | 22,853 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $278 | 58,958 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $275 | 5,879 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $274 | 16,577 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $272 | 2,806 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $271 | 5,680 | 0.0% |