Q1 2015 Holdings
Filed 2015-05-08 | 121 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moelis & Co(MC) | CL A | 60786M105 | $211 | 7,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $220 | 2,700 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $233 | 9,500 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $250 | 6,660 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $277 | 10,800 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $282 | 11,300 | 0.0% |
| HFF Inc | CL A | 40418F108 | $297 | 7,920 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $299 | 4,800 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $303 | 6,000 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $336 | 10,300 | 0.0% |
| NIC Inc | COM | 62914B100 | $336 | 19,000 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $337 | 8,300 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $344 | 3,200 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $379 | 5,652 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $384 | 7,300 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $393 | 10,500 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $393 | 7,049 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $426 | 7,600 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $455 | 11,860 | 0.0% |
| Kofax LTD | COM USD | G5307C105 | $456 | 41,600 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $468 | 12,160 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $501 | 4,840 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $539 | 9,100 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $736 | 2,609 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $789 | 22,299 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $917 | 20,983 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $999 | 76,737 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.0K | 11,380 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.4K | 11,669 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $1.4K | 37,941 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.5K | 33,229 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $1.7K | 26,024 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $1.8K | 66,248 | 0.0% |
| Cepheid | COM | 15670R107 | $1.9K | 33,224 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.0K | 27,387 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.0K | 24,548 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $2.1K | 10,951 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.1K | 44,551 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $2.1K | 13,356 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.2K | 32,930 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.2K | 13,125 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.2K | 56,031 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.3K | 47,547 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.3K | 24,193 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3K | 33,300 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4K | 106,310 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $2.5K | 140,891 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $2.6K | 28,620 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.6K | 33,665 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $2.7K | 51,959 | 0.0% |