Pioneer Investments: Pioneer Oak Ridge Small Cap Growth Fund


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Pioneer Oak Ridge Small Cap Growth Fund

Monthly Portfolio Holdings as of 7/31/2014

Security Name Par / Shares Market Value($)
PDC Energy, Inc. 341,386 18,523,604
BioDelivery Sciences International, Inc. 925,000 11,793,750
The Spectranetics Corp. 1,584,076 40,631,549
Portfolio Recovery Associates, Inc. 1,074,697 63,364,135
TriMas Corp. 515,600 16,334,208
Gulfport Energy Corp. 437,699 23,377,504
WEX, Inc. 624,810 67,429,495
Vitamin Shoppe, Inc. 580,100 24,741,265
Roadrunner Transportation Systems, Inc. 1,167,500 29,350,950
Globus Medical, Inc. 1,732,639 38,637,850
The KEYW Holding Corp. 1,817,593 23,810,468
Acadia Healthcare Co, Inc. 692,325 32,996,210
Halcon Resources Corp. 2,000,000 11,900,000
LKQ Corp. 659,926 17,260,365
Akorn, Inc. 3,453,100 117,163,683
Synchronoss Technologies, Inc. 1,161,097 46,919,930
Sapient Corp. 1,315,700 19,419,732
InterMune, Inc. 515,000 22,593,050
Sirona Dental Systems, Inc. 441,700 35,424,340
Keryx Biopharmaceuticals, Inc. 1,386,300 20,863,815
BankUnited, Inc. 1,336,858 41,763,444
NPS Pharmaceuticals, Inc. 1,566,100 43,756,834
Virtusa Corp. 979,075 30,625,466
Watsco, Inc. 493,600 44,211,752
Altra Industrial Motion Corp. 872,930 27,366,356
Omnicell, Inc. 1,567,409 42,947,007
WageWorks, Inc. 751,900 31,384,306
Texas Roadhouse, Inc. 1,290,300 32,102,664
Seachange International, Inc. 1,747,885 13,091,659
Stifel Financial Corp. 760,280 34,813,221
Questcor Pharmaceuticals, Inc. 856,700 77,077,299
Cardtronics, Inc. 1,087,667 41,940,440
Deckers Outdoor Corp. 299,000 26,464,490
InvenSense, Inc. 1,835,000 42,223,350
Annie's, Inc. 441,000 12,868,380
EPAM Systems, Inc. 1,337,305 51,700,211
Beacon Roofing Supply, Inc. 1,118,500 30,915,340
Monro Muffler Brake, Inc. 605,695 30,763,249
The Middleby Corp. 742,812 54,121,282
Penn Virginia Corp. 1,425,000 18,553,500
MWI Veterinary Supply, Inc. 342,835 48,428,872
MAXIMUS, Inc. 625,000 25,850,000
Waste Connections, Inc. 778,495 36,853,953
ProAssurance Corp. 304,710 13,294,497
Actuant Corp. 938,800 30,304,464
MasTec, Inc. 993,165 27,004,156
Wolverine World Wide, Inc. 1,563,880 37,939,729
Proofpoint, Inc. 586,826 20,697,353
Approach Resources, Inc. 882,300 18,563,592
CLARCOR, Inc. 401,738 23,827,081
Ellie Mae, Inc. 540,840 15,532,925
Colfax Corp. 852,400 53,675,628
Power Solutions International, Inc. 127,000 7,757,160
Affiliated Managers Group, Inc. 104,300 20,781,775
Solera Holdings, Inc. 612,100 39,174,400
Sanchez Energy Corp. 725,000 22,997,000
Align Technology, Inc. 527,000 28,568,670
Group 1 Automotive, Inc. 521,681 38,562,660
AO Smith Corp. 1,007,732 47,061,084
ANSYS, Inc. 224,321 17,259,258
United Natural Foods, Inc. 317,500 18,611,850
Dice Holdings, Inc. 2,153,200 19,723,312

The portfolio is actively managed, and current holdings may be different.

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