Q3 2014 Holdings
Filed 2014-11-14 | 113 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kofax LTD | COM USD | G5307C105 | $209 | 27,000 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $219 | 6,808 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $234 | 6,660 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $246 | 6,060 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $258 | 4,852 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $262 | 5,400 | 0.0% |
| HFF Inc | CL A | 40418F108 | $278 | 9,620 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $280 | 8,364 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $322 | 7,300 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $326 | 12,160 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $331 | 7,049 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $333 | 5,200 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $393 | 7,080 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $424 | 9,760 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $430 | 3,900 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $524 | 6,040 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $533 | 41,032 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $612 | 2,588 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $954 | 37,695 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $972 | 26,153 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $1.0K | 26,564 | 0.0% |
| Medivation Inc | COM | 58501N101 | $1.1K | 10,826 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $1.3K | 19,180 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $1.3K | 48,639 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $1.5K | 44,692 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $1.7K | 62,130 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $1.7K | 135,773 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.8K | 19,320 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.8K | 33,048 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.8K | 30,528 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9K | 86,388 | 0.0% |
| Cepheid | COM | 15670R107 | $1.9K | 42,683 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.9K | 15,177 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.9K | 28,789 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.9K | 12,851 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $1.9K | 46,369 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $2.0K | 32,776 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $2.0K | 76,220 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $2.1K | 62,730 | 0.0% |
| Jarden Corp | COM | 471109108 | $2.1K | 34,266 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.2K | 47,170 | 0.0% |
| Colfax Corp | COM | 194014106 | $2.2K | 38,285 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2K | 19,813 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $2.3K | 33,945 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $2.3K | 11,109 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.4K | 14,430 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.4K | 10,878 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.4K | 32,167 | 0.0% |
| Tenneco Inc | COM | 880349105 | $2.5K | 47,646 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.6K | 61,450 | 0.0% |