Q3 2014 Holdings
Filed 2014-11-14 | 138 holdings | $836.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $109.0K | 1,228 | 13.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $53.0K | 161 | 6.3% |
| Carmax Inc(KMX) | COM | 143130102 | $49.0K | 1,049 | 5.9% |
| Greenbriar Companies Inc(GBX) | COM | 393657101 | $11.2K | 152,282 | 1.3% |
| TriNet Group Inc(TNET) | COM | 896288107 | $10.8K | 418,638 | 1.3% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $10.6K | 153,779 | 1.3% |
| Cepheid Inc | COM | 15670R107 | $10.5K | 239,461 | 1.3% |
| Cvent Inc | COM | 23247G109 | $10.0K | 395,960 | 1.2% |
| Bank United Inc(BKU) | COM | 06652K103 | $9.0K | 296,024 | 1.1% |
| Mellanox Technologies Ltd | COM | M51363113 | $9.0K | 199,721 | 1.1% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $8.8K | 331,062 | 1.1% |
| RSP Permian Inc | COM | 74978Q105 | $8.7K | 340,659 | 1.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $8.6K | 150,016 | 1.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $8.1K | 299,140 | 1.0% |
| CaesarStone Sdot Yam Ltd(CSTE) | COM | M20598104 | $7.9K | 152,794 | 0.9% |
| Spansion Inc Class A | COM | 84649R200 | $7.9K | 346,413 | 0.9% |
| Saia Inc(SAIA) | COM | 78709Y105 | $7.8K | 157,208 | 0.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.6K | 191,157 | 0.9% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $7.6K | 173,651 | 0.9% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $7.6K | 335,705 | 0.9% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $7.6K | 107,280 | 0.9% |
| Cavium Inc | COM | 14964U108 | $7.5K | 149,881 | 0.9% |
| Marketo Inc | COM | 57063L107 | $7.5K | 230,678 | 0.9% |
| Apogee Enterprises Inc | COM | 37598109 | $7.4K | 187,021 | 0.9% |
| Centene Corp(CNC) | COM | 15135B101 | $7.2K | 87,255 | 0.9% |
| Parexel International Corp | COM | 699462107 | $7.2K | 113,491 | 0.9% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $7.1K | 235,846 | 0.9% |
| Motorcar Parts of America Inc(MPAA) | COM | 620071100 | $7.1K | 261,921 | 0.9% |
| Tutor Perini Corporation(TPC) | COM | 901109108 | $7.0K | 266,050 | 0.8% |
| Zulily Inc Class A | COM | 989774104 | $7.0K | 183,982 | 0.8% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $7.0K | 101,012 | 0.8% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $6.9K | 100,406 | 0.8% |
| WuXi PharmaTech Cayman Inc | COM | 929352102 | $6.9K | 196,369 | 0.8% |
| Skechers USA Inc(SKAA) | COM | 830566105 | $6.9K | 128,952 | 0.8% |
| NCI Building Systems Inc | COM | 628852204 | $6.8K | 350,907 | 0.8% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $6.8K | 251,599 | 0.8% |
| Signature Bank(SBNY) | COM | 82669G104 | $6.7K | 59,534 | 0.8% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $6.6K | 108,600 | 0.8% |
| iGate Corp | COM | 45169U105 | $6.6K | 179,920 | 0.8% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $6.6K | 177,700 | 0.8% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $6.6K | 53,244 | 0.8% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $6.6K | 130,588 | 0.8% |
| Bank of the Ozarks Inc | COM | 63904106 | $6.5K | 207,518 | 0.8% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $6.5K | 309,038 | 0.8% |
| Five Below Inc(FIVE) | COM | 33829M101 | $6.5K | 164,499 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.5K | 257,558 | 0.8% |
| Spectranetics Corp | COM | 84760C107 | $6.5K | 244,828 | 0.8% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.4K | 174,662 | 0.8% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $6.4K | 147,169 | 0.8% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $6.4K | 356,356 | 0.8% |