Q1 2014 Holdings
Filed 2014-04-23 | 148 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp, Inc.(TBBK) | COM | 05969A105 | $337.0K | 17,974 | 17.0% |
| Applied Optoelectronics,(AAOI) | COM | 03823U102 | $331.0K | 13,429 | 16.7% |
| Builders Firstsource, Inc(BLDR) | COM | 12008R107 | $301.0K | 33,300 | 15.2% |
| Acadia Healthcare Company(ACHC) | COM | 00404A109 | $279.0K | 6,200 | 14.1% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $158.0K | 5,342 | 8.0% |
| Canadian Solar Inc.(CSIQ) | COM | 136635109 | $137.0K | 4,244 | 6.9% |
| Actavis PLC | COM | G0083B108 | $26.6K | 129,230 | 1.3% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $21.9K | 308,600 | 1.1% |
| Alexion Pharmaceuticals,(ALXN) | COM | 015351109 | $21.4K | 140,800 | 1.1% |
| Mastercard Incorporated C(MA) | CL A | 57636Q104 | $19.4K | 259,900 | 1.0% |
| Google Inc. Class A | CL A | 38259P508 | $18.5K | 16,600 | 0.9% |
| B/E Aerospace Inc. | COM | 073302101 | $18.5K | 212,900 | 0.9% |
| Alliance Data Systems COR(BFH) | COM | 018581108 | $17.6K | 64,510 | 0.9% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $17.3K | 235,300 | 0.9% |
| LAS Vegas Sands Corp.(LVS) | COM | 517834107 | $17.0K | 210,900 | 0.9% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $16.9K | 281,300 | 0.9% |
| Ultimate Software Group, | COM | 90385D107 | $15.7K | 114,246 | 0.8% |
| Servicenow, Inc.(NOW) | COM | 81762P102 | $15.5K | 258,200 | 0.8% |
| SBA Communications Corpor | COM | 78388J106 | $14.8K | 162,900 | 0.7% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $14.5K | 43,050 | 0.7% |
| Priceline.com Incorporate | COM | 741503403 | $14.3K | 11,990 | 0.7% |
| Costar Group, Inc.(CSGP) | COM | 22160N109 | $13.8K | 73,870 | 0.7% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $13.4K | 187,200 | 0.7% |
| Halliburton Company(HAL) | COM | 406216101 | $13.4K | 227,000 | 0.7% |
| Hertz Global Holdings, in | COM | 42805T105 | $13.3K | 500,600 | 0.7% |
| Linkedin Corporation Clas | CL A | 53578A108 | $12.4K | 67,110 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.3K | 40,810 | 0.6% |
| Johnson Controls, Inc. | COM | 478366107 | $11.9K | 252,000 | 0.6% |
| Insulet Corporation(PODD) | COM | 45784P101 | $11.2K | 236,300 | 0.6% |
| Hexcel Corporation(HXL) | COM | 428291108 | $10.4K | 238,300 | 0.5% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $10.4K | 151,100 | 0.5% |
| Spirit Airlines, Inc.(SAVEEUR) | COM | 848577102 | $9.1K | 153,695 | 0.5% |
| Asml Holding NV NY Regist(ASML) | ADR | N07059210 | $8.5K | 91,400 | 0.4% |
| Webmd Health Corp. | COM | 94770V102 | $7.9K | 191,800 | 0.4% |
| Athenahealth, Inc. | COM | 04685W103 | $7.5K | 46,590 | 0.4% |
| Powersecure International | COM | 73936N105 | $441 | 18,759 | 0.0% |
| Bofi Holding, Inc. | COM | 05566U108 | $381 | 4,437 | 0.0% |
| Imperva, Inc. | COM | 45321L100 | $372 | 6,654 | 0.0% |
| Aspen Technology, Inc.(AZPNUSD) | COM | 045327103 | $372 | 8,771 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $367 | 9,982 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $366 | 6,453 | 0.0% |
| Novadaq Technologies Inc. | COM | 66987G102 | $360 | 16,212 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $348 | 3,932 | 0.0% |
| Proto Labs, Inc.(PRLB) | COM | 743713109 | $295 | 4,366 | 0.0% |
| Calamp Corp.(CAMPEUR) | COM | 128126109 | $293 | 10,500 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $285 | 45,121 | 0.0% |
| Astronics Corporation(ATRO) | COM | 046433108 | $278 | 4,386 | 0.0% |
| Methode Electronics, Inc.(MEI) | COM | 591520200 | $277 | 9,025 | 0.0% |
| Pacira Pharmaceuticals, I(PCRX) | COM | 695127100 | $272 | 3,892 | 0.0% |
| CUI Global, Inc. | COM | 126576206 | $272 | 24,665 | 0.0% |