Q1 2014 Holdings
Filed 2014-05-13 | 136 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.1M | 272,685 | 43.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $5.6M | 176,152 | 30.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $3.7M | 151,213 | 20.4% |
| Carmax Inc(KMX) | COM | 143130102 | $92.0K | 1,970 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $46.0K | 934 | 0.3% |
| Fluidigm Corp(LAB) | COM | 34385P108 | $17.3K | 392,033 | 0.1% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $16.4K | 275,999 | 0.1% |
| Salix Pharmaceuticals Ltd | COM | 795435106 | $15.9K | 153,668 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $12.9K | 304,211 | 0.1% |
| Icon PLC(ICLR) | COM | G4705A100 | $11.8K | 247,566 | 0.1% |
| MDC Partners Inc(MDCA) | COM | 552697104 | $11.6K | 509,250 | 0.1% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $11.5K | 172,914 | 0.1% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $11.4K | 371,253 | 0.1% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $11.1K | 195,652 | 0.1% |
| RSP Permian Inc | COM | 74978Q105 | $10.7K | 370,143 | 0.1% |
| Portfolio Recovery Associates | COM | 73640Q105 | $10.4K | 180,425 | 0.1% |
| Novadaq Technologies Inc | COM | 66987G102 | $9.6K | 429,315 | 0.1% |
| Skechers USA Inc(SKAA) | COM | 830566105 | $9.3K | 254,976 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $9.3K | 132,457 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $9.2K | 194,343 | 0.1% |
| iShares Russell 2000 Growth(IWO) | ETF | 464287648 | $9.2K | 67,574 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $9.0K | 144,291 | 0.0% |
| Penn Virginia Corp | COM | 707882106 | $8.9K | 506,775 | 0.0% |
| On Assignment Inc | COM | 682159108 | $8.8K | 228,924 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $8.8K | 236,784 | 0.0% |
| Sonic Corp | COM | 835451105 | $8.7K | 383,544 | 0.0% |
| Texas Capital BancShares Inc(TCBI) | COM | 88224Q107 | $8.6K | 132,641 | 0.0% |
| CaesarStone Sdot Yam Ltd(CSTE) | COM | M20598104 | $8.6K | 157,304 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $8.6K | 298,770 | 0.0% |
| Willbros Group Inc | COM | 969203108 | $8.5K | 676,232 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $8.5K | 497,474 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $8.5K | 282,521 | 0.0% |
| G-III Apparel Group Ltd(GIII) | COM | 36237H101 | $8.5K | 118,282 | 0.0% |
| Tutor Perini Corporation(TPC) | COM | 901109108 | $8.4K | 292,474 | 0.0% |
| Restoration Hardware Holding | COM | 761283100 | $8.2K | 111,824 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $8.2K | 175,500 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $8.2K | 268,959 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $8.1K | 64,867 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $8.1K | 136,424 | 0.0% |
| Syntel Inc | COM | 87162H103 | $8.0K | 89,241 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $8.0K | 117,550 | 0.0% |
| WuXi PharmaTech Cayman Inc | COM | 929352102 | $8.0K | 217,001 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $8.0K | 103,803 | 0.0% |
| Red Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $8.0K | 111,112 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $7.9K | 630,359 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $7.9K | 239,510 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $7.8K | 140,225 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $7.8K | 52,487 | 0.0% |
| Papa John's Intl Inc(PZZA) | COM | 698813102 | $7.8K | 149,346 | 0.0% |
| Greenbriar Companies Inc(GBX) | COM | 393657101 | $7.8K | 170,323 | 0.0% |