Q4 2014 Holdings
Filed 2015-02-10 | 107 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.3M | 239,061 | 60.8% |
| Acadia Healthcare Company(ACHC) | COM | 00404A109 | $6.6M | 108,172 | 35.6% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $11.0K | 327,560 | 0.1% |
| Cvent Inc | COM | 23247G109 | $10.7K | 385,770 | 0.1% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $10.7K | 229,382 | 0.1% |
| iShares Russell 2000 Growth(IWO) | ETF | 464287648 | $10.6K | 74,436 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $10.3K | 187,888 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $10.3K | 185,659 | 0.1% |
| Steris Corp | COM | 859152100 | $10.1K | 155,775 | 0.1% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $9.2K | 329,119 | 0.0% |
| Cavium Inc | COM | 14964U108 | $9.0K | 145,579 | 0.0% |
| K2m Group Holdings Inc | COM | 48273J107 | $8.9K | 426,285 | 0.0% |
| MDC Partners Inc(MDCA) | COM | 552697104 | $8.8K | 385,463 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $8.7K | 84,192 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $8.5K | 47,183 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $8.4K | 173,634 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $8.3K | 206,503 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $8.2K | 106,166 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $7.9K | 187,354 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $7.9K | 101,678 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $7.9K | 52,247 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $7.9K | 236,139 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $7.8K | 206,625 | 0.0% |
| G-III Apparel Group Ltd(GIII) | COM | 36237H101 | $7.8K | 77,279 | 0.0% |
| Swift Transportation Co | COM | 87074U101 | $7.7K | 269,234 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.7K | 251,157 | 0.0% |
| Papa John's Intl Inc(PZZA) | COM | 698813102 | $7.6K | 136,724 | 0.0% |
| Virgin America Inc | COM | 92765X208 | $7.5K | 173,445 | 0.0% |
| Marketo Inc | COM | 57063L107 | $7.5K | 227,861 | 0.0% |
| Jack In The Box Inc(JACK) | COM | 466367109 | $7.4K | 92,745 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $7.4K | 58,434 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $7.3K | 147,313 | 0.0% |
| Abaxis Inc | COM | 002567105 | $7.3K | 129,103 | 0.0% |
| TrueCar Inc(5TC) | COM | 89785L107 | $7.3K | 319,371 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $7.3K | 97,348 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $7.2K | 234,432 | 0.0% |
| Restoration Hardware Holding | COM | 761283100 | $7.2K | 74,632 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $7.1K | 41,988 | 0.0% |
| ArcBest Corp(ARCB) | COM | 03937C105 | $7.1K | 152,056 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $7.0K | 224,227 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $7.0K | 202,597 | 0.0% |
| CaesarStone Sdot Yam Ltd(CSTE) | COM | M20598104 | $7.0K | 116,609 | 0.0% |
| iGate Corp | COM | 45169U105 | $7.0K | 176,306 | 0.0% |
| Skechers USA Inc(SKAA) | COM | 830566105 | $6.9K | 125,322 | 0.0% |
| Nevro Corporation(NVROEUR) | COM | 64157F103 | $6.9K | 178,864 | 0.0% |
| TriNet Group Inc(TNET) | COM | 896288107 | $6.9K | 219,871 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $6.9K | 168,265 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $6.9K | 168,409 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $6.8K | 350,319 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $6.8K | 56,036 | 0.0% |