Q3 2014 Holdings
Filed 2014-11-05 | 145 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company(ACHC) | COM | 00404A109 | $300.0K | 6,199 | 19.7% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $273.0K | 6,857 | 17.9% |
| Applied Optoelectronics,(AAOI) | COM | 03823U102 | $218.0K | 13,493 | 14.3% |
| Builders Firstsource, Inc(BLDR) | COM | 12008R107 | $175.0K | 32,061 | 11.5% |
| Canadian Solar Inc.(CSIQ) | COM | 136635109 | $153.0K | 4,244 | 10.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $29.1K | 273,100 | 1.9% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $20.8K | 263,500 | 1.4% |
| Actavis PLC | COM | G0083B108 | $18.0K | 74,510 | 1.2% |
| Google Inc. Class A | CL A | 38259P508 | $17.4K | 29,620 | 1.1% |
| SBA Communications Corpor | COM | 78388J106 | $16.4K | 147,620 | 1.1% |
| Spirit Airlines, Inc.(SAVEEUR) | COM | 848577102 | $15.9K | 229,624 | 1.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $14.7K | 149,700 | 1.0% |
| Ultimate Software Group, | COM | 90385D107 | $14.7K | 103,516 | 1.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $14.3K | 39,710 | 0.9% |
| Servicenow, Inc.(NOW) | COM | 81762P102 | $13.8K | 234,700 | 0.9% |
| Linkedin Corporation Clas | CL A | 53578A108 | $13.6K | 65,220 | 0.9% |
| Halliburton Company(HAL) | COM | 406216101 | $13.3K | 206,300 | 0.9% |
| Alexion Pharmaceuticals,(ALXN) | COM | 015351109 | $12.8K | 77,270 | 0.8% |
| Priceline Group Inc | COM | 741503403 | $12.6K | 10,840 | 0.8% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $12.5K | 38,870 | 0.8% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $12.2K | 210,500 | 0.8% |
| Pacira Pharmaceuticals, I(PCRX) | COM | 695127100 | $12.2K | 126,022 | 0.8% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $12.1K | 75,210 | 0.8% |
| Hertz Global Holdings, in | COM | 42805T105 | $11.5K | 454,000 | 0.8% |
| Cavium, Inc. | COM | 14964U108 | $11.1K | 224,200 | 0.7% |
| B/E Aerospace Inc. | COM | 073302101 | $11.0K | 131,550 | 0.7% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $10.8K | 44,670 | 0.7% |
| Under Armour, Inc. Class(UAA) | COM | 904311107 | $10.6K | 153,500 | 0.7% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $9.9K | 145,100 | 0.7% |
| Bonanza Creek Energy, Inc | COM | 097793103 | $9.8K | 172,147 | 0.6% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $9.4K | 169,700 | 0.6% |
| Mastercard Incorporated C(MA) | CL A | 57636Q104 | $9.4K | 126,970 | 0.6% |
| Asml Holding NV NY Regist(ASML) | ADR | N07059210 | $8.2K | 82,900 | 0.5% |
| Insulet Corporation(PODD) | COM | 45784P101 | $7.9K | 214,100 | 0.5% |
| Webmd Health Corp. | COM | 94770V102 | $7.3K | 173,600 | 0.5% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $456 | 6,453 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $401 | 3,932 | 0.0% |
| RF Micro Devices, Inc. | COM | 749941100 | $342 | 29,737 | 0.0% |
| U.S. Silica Holdings, Inc(SLCAUSD) | COM | 90346E103 | $340 | 5,443 | 0.0% |
| Reis, Inc. | COM | 75936P105 | $308 | 13,094 | 0.0% |
| Move, Inc. | COM | 62458M207 | $306 | 14,632 | 0.0% |
| Akorn, Inc.(AKRXEUR) | COM | 009728106 | $299 | 8,267 | 0.0% |
| Formfactor, Inc.(FORM) | COM | 346375108 | $266 | 37,264 | 0.0% |
| C&J Energy Services, Inc. | COM | 12467B304 | $265 | 8,669 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $255 | 7,157 | 0.0% |
| H&E Equipment Services, I(HEESEUR) | COM | 404030108 | $252 | 6,251 | 0.0% |
| IGI Laboratories, Inc. | COM | 449575109 | $246 | 26,436 | 0.0% |
| Integrated Device Technol | COM | 458118106 | $243 | 15,222 | 0.0% |
| Ambarella, Inc.(AMBA) | COM | G037AX101 | $231 | 5,291 | 0.0% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $229 | 4,436 | 0.0% |