Q1 2015 Holdings
Filed 2015-05-15 | 146 holdings | $62.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covenant Transportation Group(CVLG) | COM | 22284P105 | $723 | 21,800 | 0.0% |
| Connecture Inc. | COM | 20786J106 | $835 | 80,690 | 0.0% |
| Calavo Growers Inc.(CVGW) | COM | 128246105 | $843 | 16,385 | 0.0% |
| Entellus Medical Inc. | COM | 29363K105 | $899 | 41,073 | 0.0% |
| Headwaters Inc. | COM | 42210P102 | $1.1K | 58,250 | 0.0% |
| Virgin America Inc. | COM | 92765X208 | $1.2K | 37,900 | 0.0% |
| Iconix Brand Group Inc. | COM | 451055107 | $1.6K | 46,728 | 0.0% |
| PowerSecure International Inc. | COM | 73936N105 | $2.1K | 159,921 | 0.0% |
| Callidus Software Inc.(CALD) | COM | 13123E500 | $2.4K | 191,140 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $3.0K | 85,955 | 0.0% |
| Orbcomm Inc.(ORBC) | COM | 68555P100 | $3.5K | 588,075 | 0.0% |
| Universal Display Corp.(OLED) | COM | 91347P105 | $3.6K | 77,180 | 0.0% |
| Newport Corp. | COM | 651824104 | $3.6K | 191,120 | 0.0% |
| The Home Depot Inc.(HD) | COM | 437076102 | $3.9K | 34,460 | 0.0% |
| Waste Connections Inc. | COM | 941053100 | $3.9K | 81,750 | 0.0% |
| Sonic Corp. | COM | 835451105 | $4.1K | 129,763 | 0.0% |
| The Priceline Group Inc. | COM | 741503403 | $4.3K | 3,700 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $4.5K | 84,565 | 0.0% |
| Premier Inc.(PINC) | COM | 74051N102 | $4.9K | 130,000 | 0.0% |
| Diplomat Pharmacy Inc.(DPLOEUR) | COM | 25456K101 | $5.2K | 151,734 | 0.0% |
| GrubHub Inc. | COM | 400110102 | $5.4K | 118,965 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $5.5K | 55,680 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $5.5K | 58,423 | 0.0% |
| Universal Forest Products Inc. | COM | 913543104 | $6.0K | 107,370 | 0.0% |
| Papa John's International Inc.(PZZA) | COM | 698813102 | $6.1K | 99,130 | 0.0% |
| Marsh & McLennan Cos. Inc.(MRSH) | COM | 571748102 | $6.1K | 109,399 | 0.0% |
| Knight Transportation Inc. | COM | 499064103 | $7.2K | 223,400 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $7.6K | 334,417 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $8.2K | 100,000 | 0.0% |
| NuVasive Inc.(NUVAGBP) | COM | 670704105 | $8.3K | 181,375 | 0.0% |
| Nike Inc. CL B(NKE) | COM | 654106103 | $8.4K | 83,741 | 0.0% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $8.9K | 200,000 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | COM | 82706C108 | $8.9K | 332,570 | 0.0% |
| Church & Dwight Co. Inc.(CHD) | COM | 171340102 | $9.6K | 111,920 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $9.8K | 267,100 | 0.0% |
| LendingClub Corp. | COM | 52603A109 | $9.9K | 503,845 | 0.0% |
| Diamond Resorts International | COM | 25272T104 | $10.0K | 300,000 | 0.0% |
| LogMeIn Inc. | COM | 54142L109 | $10.5K | 187,805 | 0.0% |
| Luxoft Holding Inc. | COM | G57279104 | $10.8K | 207,895 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $11.1K | 93,556 | 0.0% |
| Shutterstock Inc.(SSTK) | COM | 825690100 | $11.2K | 162,700 | 0.0% |
| athenahealth Inc. | COM | 04685W103 | $11.5K | 96,000 | 0.0% |
| 3D Systems Corp.(DDD) | COM | 88554D205 | $11.5K | 420,000 | 0.0% |
| Integrated Device Technology I | COM | 458118106 | $11.9K | 594,765 | 0.0% |
| Helen of Troy Ltd.(HELE) | COM | G4388N106 | $13.0K | 160,000 | 0.0% |
| Old Dominion Freight Line Inc.(ODFL) | COM | 679580100 | $13.4K | 173,065 | 0.0% |
| The Greenbrier Cos. Inc.(GBX) | COM | 393657101 | $14.1K | 243,427 | 0.0% |
| Cigna Corp. | COM | 125509109 | $14.2K | 110,000 | 0.0% |
| Columbia Sportswear Co.(COLM) | COM | 198516106 | $14.3K | 235,085 | 0.0% |
| Trinity Industries Inc.(TRN) | COM | 896522109 | $14.3K | 403,848 | 0.0% |