Q3 2013 Holdings
Filed 2013-11-13 | 134 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company(ACHC) | COM | 00404A109 | $11.2M | 282,883 | 58.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $7.2M | 287,958 | 37.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $52.0K | 720 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $42.0K | 863 | 0.2% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $17.0K | 232,538 | 0.1% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $14.3K | 493,907 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $11.9K | 263,376 | 0.1% |
| Oasis Petroleum Inc | COM | 674215108 | $11.7K | 238,337 | 0.1% |
| Portfolio Recovery Associates | COM | 73640Q105 | $11.5K | 192,642 | 0.1% |
| Roadrunner Transportation SA | COM | 76973Q105 | $10.5K | 370,525 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $9.6K | 198,679 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $9.5K | 110,526 | 0.0% |
| Stratasys Ltd(SSYS) | COM | M85548101 | $9.2K | 91,253 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $8.9K | 287,213 | 0.0% |
| NQ Mobile Inc | COM | 64118U108 | $8.8K | 404,329 | 0.0% |
| iShares Russell 2000 Growth(IWO) | ETF | 464287648 | $8.6K | 68,574 | 0.0% |
| Red Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $8.6K | 120,762 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $8.5K | 185,100 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $8.5K | 921,561 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $8.4K | 131,049 | 0.0% |
| MDC Partners Inc(MDCA) | COM | 552697104 | $8.4K | 300,972 | 0.0% |
| Medassets Inc | COM | 584045108 | $8.3K | 325,948 | 0.0% |
| Fifth and Pacific Company Inc | COM | 316645100 | $8.1K | 322,056 | 0.0% |
| Amtrust Financial Services | COM | 32359309 | $8.1K | 206,475 | 0.0% |
| Web.com Group Inc | COM | 94733A104 | $8.0K | 248,483 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | COM | 88677Q109 | $7.9K | 269,332 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $7.8K | 130,936 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $7.7K | 187,606 | 0.0% |
| Skechers USA Inc(SKAA) | COM | 830566105 | $7.7K | 246,561 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $7.6K | 626,426 | 0.0% |
| CaesarStone Sdot Yam Ltd(CSTE) | COM | M20598104 | $7.6K | 165,876 | 0.0% |
| Fluidigm Corp(LAB) | COM | 34385P108 | $7.6K | 345,177 | 0.0% |
| WuXi PharmaTech Cayman Inc | COM | 929352102 | $7.6K | 276,028 | 0.0% |
| Syntel Inc | COM | 87162H103 | $7.5K | 94,140 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $7.5K | 664,532 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $7.5K | 294,109 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $7.5K | 246,967 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $7.4K | 184,430 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $7.4K | 313,129 | 0.0% |
| Egain Communications Corp(EGAN) | COM | 28225C806 | $7.3K | 484,829 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $7.3K | 441,081 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $7.3K | 216,350 | 0.0% |
| WageWorks Inc(WAGE) | COM | 930427109 | $7.2K | 142,919 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.2K | 168,832 | 0.0% |
| PDC Energy, Inc(PDCEUSD) | COM | 69327R101 | $7.1K | 120,031 | 0.0% |
| Asbury Automotive Group | COM | 43436104 | $7.1K | 134,164 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.1K | 105,054 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $7.1K | 131,607 | 0.0% |
| Bonanza Creek Energy Inc | COM | 97793103 | $7.1K | 147,352 | 0.0% |
| Xoom Corporation | COM | 98419Q101 | $7.1K | 223,377 | 0.0% |