Q4 2013 Holdings
Filed 2014-01-29 | 146 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $11.2M | 117,083 | 83.0% |
| Acadia Healthcare Company(ACHC) | COM | 00404A109 | $392.0K | 8,268 | 2.9% |
| The Bancorp, Inc.(TBBK) | COM | 05969A105 | $321.0K | 18,044 | 2.4% |
| Asbury Automotive Group,(ABG) | COM | 043436104 | $289.0K | 5,378 | 2.1% |
| Applied Optoelectronics,(AAOI) | COM | 03823U102 | $243.0K | 16,216 | 1.8% |
| Builders Firstsource, Inc(BLDR) | COM | 12008R107 | $235.0K | 32,869 | 1.7% |
| Canadian Solar Inc.(CSIQ) | COM | 136635109 | $199.0K | 6,674 | 1.5% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $172.0K | 5,342 | 1.3% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $23.0K | 306,840 | 0.2% |
| Actavis PLC | COM | G0083B108 | $21.9K | 130,267 | 0.2% |
| Mastercard Incorporated C(MA) | CL A | 57636Q104 | $21.6K | 25,823 | 0.2% |
| Alexion Pharmaceuticals,(ALXN) | COM | 015351109 | $18.9K | 142,268 | 0.1% |
| Google Inc. Class A | CL A | 38259P508 | $18.5K | 16,552 | 0.1% |
| B/E Aerospace Inc. | COM | 073302101 | $18.5K | 212,628 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $18.4K | 234,831 | 0.1% |
| The Ultimate Software GRO | COM | 90385D107 | $17.5K | 114,010 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $17.1K | 42,906 | 0.1% |
| Alliance Data Systems COR(BFH) | COM | 018581108 | $16.9K | 64,328 | 0.1% |
| LAS Vegas Sands Corp.(LVS) | COM | 517834107 | $16.6K | 210,627 | 0.1% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $15.3K | 280,836 | 0.1% |
| GNC Holdings, Inc. Class | CL A | 36191G107 | $15.3K | 262,334 | 0.1% |
| SBA Communications Corpor | COM | 78388J106 | $14.5K | 161,821 | 0.1% |
| Linkedin Corporation Clas | CL A | 53578A108 | $14.5K | 66,889 | 0.1% |
| Hertz Global Holdings, in | COM | 42805T105 | $14.3K | 500,015 | 0.1% |
| Costar Group, Inc.(CSGP) | COM | 22160N109 | $13.6K | 73,630 | 0.1% |
| Johnson Controls, Inc. | COM | 478366107 | $12.8K | 250,232 | 0.1% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $12.8K | 186,324 | 0.1% |
| Ocwen Financial Corporati | COM | 675746309 | $12.7K | 228,330 | 0.1% |
| J.B. Hunt Transport Servi(JBHT) | COM | 445658107 | $11.9K | 153,816 | 0.1% |
| Halliburton Company(HAL) | COM | 406216101 | $11.5K | 226,630 | 0.1% |
| Priceline.com Incorporate | COM | 741503403 | $11.5K | 9,871 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.1K | 40,505 | 0.1% |
| Servicenow, Inc.(NOW) | COM | 81762P102 | $11.1K | 198,826 | 0.1% |
| Hexcel Corporation(HXL) | COM | 428291108 | $10.6K | 237,931 | 0.1% |
| Asml Holding NV NY Regist(ASML) | ADR | N07059210 | $8.5K | 91,212 | 0.1% |
| Cree, Inc. | COM | 225447101 | $8.0K | 128,587 | 0.1% |
| Athenahealth, Inc. | COM | 04685W103 | $6.2K | 46,421 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $387 | 8,066 | 0.0% |
| Financial Engines, Inc. | COM | 317485100 | $374 | 5,365 | 0.0% |
| Methode Electronics, Inc.(MEI) | COM | 591520200 | $371 | 10,840 | 0.0% |
| Aspen Technology, Inc.(AZPNUSD) | COM | 045327103 | $367 | 8,771 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $352 | 9,982 | 0.0% |
| Bofi Holding, Inc. | COM | 05566U108 | $347 | 4,437 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $341 | 6,453 | 0.0% |
| Wageworks, Inc.(WAGE) | COM | 930427109 | $329 | 5,545 | 0.0% |
| Cyberonics, Inc. | COM | 23251P102 | $319 | 4,880 | 0.0% |
| Lazboy Incorporated(LZB) | COM | 505336107 | $310 | 10,025 | 0.0% |
| Proto Labs, Inc.(PRLB) | COM | 743713109 | $310 | 4,366 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $304 | 3,932 | 0.0% |
| Calamp Corp.(CAMPEUR) | COM | 128126109 | $296 | 10,602 | 0.0% |