Q4 2014 Holdings
Filed 2015-02-11 | 116 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardtronics Inc | COM | 14161H108 | $257 | 6,660 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $264 | 4,800 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $274 | 6,700 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $275 | 4,852 | 0.0% |
| HFF Inc | CL A | 40418F108 | $284 | 7,920 | 0.0% |
| Kofax LTD | COM USD | G5307C105 | $292 | 41,600 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $307 | 8,800 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $316 | 9,864 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $317 | 11,300 | 0.0% |
| NIC Inc | COM | 62914B100 | $342 | 19,000 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $344 | 10,360 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $360 | 7,049 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $363 | 7,300 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $365 | 8,280 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $373 | 7,600 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $405 | 2,595 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $406 | 10,500 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $433 | 2,400 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $439 | 9,100 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $485 | 4,900 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $496 | 5,440 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $539 | 12,160 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $671 | 17,805 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $710 | 76,385 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $768 | 46,408 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $841 | 26,180 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.0K | 26,510 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $1.1K | 37,760 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $1.2K | 65,523 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.2K | 17,908 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.3K | 58,460 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.4K | 13,780 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.4K | 33,072 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $1.6K | 26,608 | 0.0% |
| Cepheid | COM | 15670R107 | $1.8K | 33,081 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $1.9K | 57,802 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.0K | 30,561 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $2.0K | 136,034 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.2K | 69,714 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.2K | 63,113 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $2.3K | 49,136 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.4K | 47,294 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.5K | 45,493 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.6K | 9,762 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $2.6K | 41,351 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $2.7K | 65,563 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.8K | 36,673 | 0.0% |
| Jarden Corp | COM | 471109108 | $2.9K | 59,643 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.9K | 15,017 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $2.9K | 153,839 | 0.0% |