Q2 2014 Holdings
Filed 2014-07-29 | 150 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics,(AAOI) | COM | 03823U102 | $313.0K | 13,512 | 21.2% |
| Acadia Healthcare Company(ACHC) | COM | 00404A109 | $282.0K | 6,200 | 19.1% |
| Builders Firstsource, Inc(BLDR) | COM | 12008R107 | $246.0K | 32,999 | 16.7% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $219.0K | 6,857 | 14.8% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $23.5K | 283,900 | 1.6% |
| Alexion Pharmaceuticals,(ALXN) | COM | 015351109 | $20.3K | 130,220 | 1.4% |
| B/E Aerospace Inc. | COM | 073302101 | $18.1K | 195,900 | 1.2% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $17.6K | 261,000 | 1.2% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $16.9K | 218,300 | 1.1% |
| Alliance Data Systems COR(BFH) | COM | 018581108 | $16.8K | 59,740 | 1.1% |
| Google Inc. Class A | CL A | 38259P508 | $16.6K | 28,350 | 1.1% |
| Actavis PLC | COM | G0083B108 | $15.5K | 69,430 | 1.0% |
| SBA Communications Corpor | COM | 78388J106 | $15.5K | 151,100 | 1.0% |
| Halliburton Company(HAL) | COM | 406216101 | $15.0K | 211,300 | 1.0% |
| Spirit Airlines, Inc.(SAVEEUR) | COM | 848577102 | $14.9K | 234,925 | 1.0% |
| Servicenow, Inc.(NOW) | COM | 81762P102 | $14.8K | 239,300 | 1.0% |
| Ultimate Software Group, | COM | 90385D107 | $14.7K | 106,046 | 1.0% |
| Priceline Group Inc | COM | 741503403 | $13.4K | 11,100 | 0.9% |
| Hertz Global Holdings, in | COM | 42805T105 | $13.0K | 464,800 | 0.9% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $12.9K | 39,850 | 0.9% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $11.7K | 139,800 | 0.8% |
| Johnson Controls, Inc. | COM | 478366107 | $11.7K | 233,900 | 0.8% |
| Cavium, Inc. | COM | 14964U108 | $11.4K | 229,500 | 0.8% |
| Costar Group, Inc.(CSGP) | COM | 22160N109 | $10.8K | 68,390 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.7K | 37,830 | 0.7% |
| Linkedin Corporation Clas | CL A | 53578A108 | $10.7K | 62,150 | 0.7% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $10.1K | 214,700 | 0.7% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $9.6K | 173,600 | 0.7% |
| Mastercard Incorporated C(MA) | CL A | 57636Q104 | $9.5K | 129,950 | 0.6% |
| Hexcel Corporation(HXL) | COM | 428291108 | $9.0K | 221,000 | 0.6% |
| Insulet Corporation(PODD) | COM | 45784P101 | $8.7K | 219,100 | 0.6% |
| Webmd Health Corp. | COM | 94770V102 | $8.6K | 178,000 | 0.6% |
| Century Casinos, Inc.(CNTY) | COM | 156492100 | $8.0K | 1,385 | 0.5% |
| Asml Holding NV NY Regist(ASML) | ADR | N07059210 | $7.9K | 84,900 | 0.5% |
| Athenahealth, Inc. | COM | 04685W103 | $5.4K | 42,990 | 0.4% |
| Polyone Corporation | COM | 73179P106 | $421 | 9,982 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $412 | 6,453 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $372 | 3,932 | 0.0% |
| Akorn, Inc.(AKRXEUR) | COM | 009728106 | $361 | 10,888 | 0.0% |
| Proto Labs, Inc.(PRLB) | COM | 743713109 | $357 | 4,366 | 0.0% |
| Pacira Pharmaceuticals, I(PCRX) | COM | 695127100 | $357 | 3,892 | 0.0% |
| Methode Electronics, Inc.(MEI) | COM | 591520200 | $344 | 9,054 | 0.0% |
| Bonanza Creek Energy, Inc | COM | 097793103 | $334 | 5,848 | 0.0% |
| Formfactor, Inc.(FORM) | COM | 346375108 | $308 | 37,189 | 0.0% |
| U.S. Silica Holdings, Inc(SLCAUSD) | COM | 90346E103 | $301 | 5,443 | 0.0% |
| C&J Energy Services, Inc. | COM | 12467B304 | $293 | 8,669 | 0.0% |
| RF Micro Devices, Inc. | COM | 749941100 | $285 | 29,740 | 0.0% |
| Reis, Inc. | COM | 75936P105 | $278 | 13,230 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $271 | 45,313 | 0.0% |
| Novadaq Technologies Inc. | COM | 66987G102 | $265 | 16,131 | 0.0% |