Q4 2013 Holdings
Filed 2014-02-13 | 135 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company(ACHC) | COM | 00404A109 | $12.9M | 272,775 | 63.0% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $6.9M | 127,589 | 33.5% |
| Salix Pharmaceuticals Ltd | COM | 795435106 | $14.0K | 155,835 | 0.1% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $13.4K | 467,060 | 0.1% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $12.8K | 281,588 | 0.1% |
| Fluidigm Corp(LAB) | COM | 34385P108 | $12.6K | 329,296 | 0.1% |
| Skechers USA Inc(SKAA) | COM | 830566105 | $12.4K | 373,740 | 0.1% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $12.2K | 176,098 | 0.1% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $12.1K | 880,902 | 0.1% |
| iShares Russell 2000 Growth(IWO) | ETF | 464287648 | $11.7K | 86,474 | 0.1% |
| Stratasys Ltd(SSYS) | COM | M85548101 | $11.5K | 85,376 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $11.2K | 106,589 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $11.1K | 251,932 | 0.1% |
| MDC Partners Inc(MDCA) | COM | 552697104 | $11.1K | 434,103 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $10.9K | 157,128 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $10.9K | 252,595 | 0.1% |
| Red Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $10.5K | 142,443 | 0.1% |
| Icon PLC(ICLR) | COM | G4705A100 | $10.2K | 252,324 | 0.0% |
| Portfolio Recovery Associates | COM | 73640Q105 | $9.7K | 183,213 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $9.4K | 204,168 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $9.3K | 145,622 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $9.3K | 175,592 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $9.2K | 213,237 | 0.0% |
| G-III Apparel Group Ltd(GIII) | COM | 36237H101 | $8.9K | 119,860 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $8.8K | 282,669 | 0.0% |
| ChannelAdvisor Corporation(ECOM1USD) | COM | 159179100 | $8.7K | 208,786 | 0.0% |
| Tandem Diabetes Care, Inc. | COM | 875372104 | $8.7K | 336,806 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $8.7K | 124,628 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $8.6K | 359,691 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.4K | 159,366 | 0.0% |
| WuXi PharmaTech Cayman Inc | COM | 929352102 | $8.4K | 218,228 | 0.0% |
| Texas Capital BancShares Inc(TCBI) | COM | 88224Q107 | $8.3K | 134,213 | 0.0% |
| Sciquest Inc | COM | 80908T101 | $8.3K | 290,157 | 0.0% |
| Syntel Inc | COM | 87162H103 | $8.2K | 90,495 | 0.0% |
| Shoretel Inc | COM | 825211105 | $8.1K | 877,392 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $8.1K | 234,425 | 0.0% |
| WageWorks Inc(WAGE) | COM | 930427109 | $8.1K | 136,108 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $8.0K | 176,015 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $8.0K | 601,151 | 0.0% |
| CaesarStone Sdot Yam Ltd(CSTE) | COM | M20598104 | $7.9K | 158,751 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $7.7K | 177,279 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $7.7K | 194,639 | 0.0% |
| Zeltiq Aesthetics Inc. | COM | 98933Q108 | $7.7K | 408,333 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $7.7K | 301,627 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $7.7K | 133,881 | 0.0% |
| Restoration Hardware Holding | COM | 761283100 | $7.7K | 114,066 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $7.6K | 121,679 | 0.0% |
| Norcraft Companies, Inc. | COM | 65557Y105 | $7.6K | 388,456 | 0.0% |
| Natural Grocers By Vitamin Cot(NGVC) | COM | 63888U108 | $7.6K | 178,829 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $7.5K | 119,069 | 0.0% |