Q2 2013 Holdings
Filed 2013-08-12 | 127 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company(ACHC) | COM | 00404A109 | $9.9M | 298,333 | 30.7% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $8.8M | 134,599 | 27.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $6.5M | 1,583,714 | 20.1% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $6.3M | 1,055,192 | 19.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $55.0K | 257 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $40.0K | 720 | 0.1% |
| WageWorks Inc(WAGE) | COM | 930427109 | $15.2K | 441,455 | 0.0% |
| Stratasys Ltd(SSYS) | COM | M85548101 | $13.2K | 158,043 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $12.3K | 165,713 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $11.2K | 337,894 | 0.0% |
| Roadrunner Transportation SA | COM | 76973Q105 | $11.0K | 394,591 | 0.0% |
| Sodastream International Limit | COM | M9068E105 | $10.9K | 150,150 | 0.0% |
| Sciquest Inc | COM | 80908T101 | $10.4K | 414,012 | 0.0% |
| Portfolio Recovery Associates | COM | 73640Q105 | $10.4K | 67,417 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $10.3K | 226,510 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $9.8K | 126,215 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $9.8K | 250,898 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $9.7K | 181,930 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9.5K | 424,367 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $8.9K | 636,481 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $8.8K | 208,106 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $8.6K | 157,001 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $8.6K | 165,888 | 0.0% |
| Select Comfort Corporation | COM | 81616X103 | $8.5K | 338,292 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.2K | 245,250 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $8.1K | 194,723 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $8.0K | 194,500 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $7.8K | 245,254 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $7.7K | 246,685 | 0.0% |
| Ixia | COM | 45071R109 | $7.7K | 418,327 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $7.6K | 710,788 | 0.0% |
| Fortune Brands Home Security I(FBIN) | COM | 34964C106 | $7.6K | 195,608 | 0.0% |
| Fifth and Pacific Company Inc | COM | 316645100 | $7.6K | 338,424 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $7.5K | 305,482 | 0.0% |
| BioScrip Inc(BIOSEUR) | COM | 09069N108 | $7.5K | 454,858 | 0.0% |
| E2open Inc | COM | 29788A104 | $7.4K | 423,194 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $7.3K | 87,911 | 0.0% |
| DSW Inc | COM | 23334L102 | $7.2K | 98,358 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $7.2K | 73,209 | 0.0% |
| Salix Pharmaceuticals Ltd | COM | 795435106 | $7.2K | 108,556 | 0.0% |
| Amtrust Financial Services | COM | 032359309 | $7.1K | 199,355 | 0.0% |
| Red Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $7.1K | 128,468 | 0.0% |
| Big 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $7.1K | 322,641 | 0.0% |
| Finisar Corporation(FNSR) | COM | 31787A507 | $7.0K | 414,167 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $7.0K | 197,412 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $7.0K | 200,463 | 0.0% |
| La Z Boy Inc(LZB) | COM | 505336107 | $6.9K | 339,869 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $6.9K | 104,301 | 0.0% |
| The Fresh Market | COM | 35804H106 | $6.8K | 137,675 | 0.0% |
| Swift Transportation Co | COM | 87074U101 | $6.8K | 411,461 | 0.0% |