Q3 2014 Holdings
Filed 2014-11-13 | 321 holdings | $47.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Christopher and Banks (CBK)(CBKCQ) | COM | 171046105 | $7.4M | 746,700 | 15.7% |
| Builders Firstsource (Bldr)(BLDR) | COM | 12008R107 | $7.3M | 1,347,300 | 15.6% |
| Ardelyx (Ardx)(ARDX) | COM | 039697107 | $5.6M | 392,800 | 11.9% |
| CT Partners Exec. Search (CTP)(CTPR) | COM | 22945C105 | $5.1M | 325,200 | 10.8% |
| Chef Warehouse (Chef)(CHEF) | COM | 163086101 | $4.2M | 259,218 | 9.0% |
| Asbury Automotive Grp (ABG)(ABG) | COM | 043436104 | $2.5M | 38,258 | 5.2% |
| Boston Beer Company (SAM)(SAM) | COM | 100557107 | $2.2M | 10,117 | 4.8% |
| Commercial Vehicle Group (Cvgi(CVGI) | COM | 202608105 | $2.2M | 350,900 | 4.6% |
| Applied Optoelectronics (Aaoi)(AAOI) | COM | 03823U102 | $2.0M | 125,547 | 4.3% |
| AtriCure (Atrc)(ATRC) | COM | 04963C209 | $1.9M | 131,297 | 4.1% |
| Burlington Stores (Burl)(BURL) | COM | 122017106 | $1.6M | 40,548 | 3.4% |
| Ciena Corp (Cien)(CIEN) | COM | 171779309 | $1.4M | 84,324 | 3.0% |
| Constellation Brands (STZ)(STZ) | COM | 21036P108 | $675.0K | 7,744 | 1.4% |
| BioMarin Pharmaceutical (Bmrn)(BMRN) | COM | 09061G101 | $625.0K | 8,666 | 1.3% |
| Alnylam Pharmaceuticals (Alny)(ALNY) | COM | 02043Q107 | $407.0K | 5,210 | 0.9% |
| AMC Networks (Amcx)(AMCX) | COM | 00164V103 | $378.0K | 6,462 | 0.8% |
| Align Technology (Algn)(ALGN) | COM | 016255101 | $300.0K | 5,811 | 0.6% |
| Care DX (Cdna)(CDNA) | COM | 14167L103 | $272.0K | 38,811 | 0.6% |
| Move Inc (Move) | COM | 62458M207 | $17.7K | 846,300 | 0.0% |
| Rentrak Corp (Rent) | COM | 760174102 | $17.2K | 282,906 | 0.0% |
| Spectranetics Corp (Spnc) | COM | 84760C107 | $17.2K | 646,258 | 0.0% |
| Quidel (Qdel) | COM | 74838J101 | $16.0K | 595,700 | 0.0% |
| Callidus Software, Inc. (Cald)(CALD) | COM | 13123E500 | $15.9K | 1,324,922 | 0.0% |
| NCI Building Systems (NCS) | COM | 628852204 | $14.1K | 726,730 | 0.0% |
| Repligen Corporation (Rgen)(RGEN) | COM | 759916109 | $13.8K | 695,100 | 0.0% |
| RigNet Inc (Rnet)(RNET) | COM | 766582100 | $13.4K | 331,840 | 0.0% |
| SPS Commerce (Spsc)(SPSC) | COM | 78463M107 | $11.8K | 221,423 | 0.0% |
| Amber Road Inc (Ambr)(AMBRUSD) | COM | 02318Y108 | $11.7K | 673,374 | 0.0% |
| Wabash National Corp (WNC)(WNC) | COM | 929566107 | $11.3K | 850,203 | 0.0% |
| Auspex Pharmaceuticals (Aspx) | COM | 05211J102 | $11.2K | 435,000 | 0.0% |
| ARC Document Solutions (ARC) | COM | 00191G103 | $10.9K | 1,344,328 | 0.0% |
| Chuy's Holdings (Chuy)(CHUYUSD) | COM | 171604101 | $10.3K | 326,700 | 0.0% |
| Movado Group (MOV)(MOV) | COM | 624580106 | $10.2K | 309,700 | 0.0% |
| Imprivata (Impr) | COM | 45323J103 | $10.1K | 651,600 | 0.0% |
| Del Frisco's Restaurant Group(DFRG) | COM | 245077102 | $9.7K | 506,444 | 0.0% |
| Basic Energy Services Inc(BAS) | COM | 06985P100 | $9.6K | 442,810 | 0.0% |
| Nautilus Group (NLS) | COM | 63910B102 | $9.6K | 798,600 | 0.0% |
| Marcus & Millichap (MMI)(MMI) | COM | 566324109 | $9.4K | 311,289 | 0.0% |
| Pioneer Energy Services Corp.( | COM | 723664108 | $9.1K | 646,500 | 0.0% |
| Pernix Therapeutics (PTX) | COM | 71426V108 | $8.9K | 1,161,700 | 0.0% |
| Virtusa(VRTU) | COM | 92827P102 | $8.2K | 231,900 | 0.0% |
| Cardiovascular Systems (Csii)(CSIIEUR) | COM | 141619106 | $8.2K | 347,800 | 0.0% |
| Arctic Cat (Acat) | COM | 039670104 | $8.2K | 235,800 | 0.0% |
| CyrusOne (Cone)(CONE1EUR) | COM | 23283R100 | $8.2K | 339,975 | 0.0% |
| Square 1 Financial (Sqbk) | COM | 85223W101 | $8.1K | 421,600 | 0.0% |
| Ruckus Wireless (Rkus) | COM | 781220108 | $8.1K | 604,600 | 0.0% |
| Enphase Energy (Enph)(ENPH) | COM | 29355A107 | $8.0K | 533,817 | 0.0% |
| 2 U Inc. (Twou) | COM | 90214J101 | $8.0K | 511,203 | 0.0% |
| GTT Communications (GTT) | COM | 362393100 | $7.8K | 658,586 | 0.0% |
| Surgical Care Affiliates, Inc. | COM | 86881L106 | $7.8K | 293,000 | 0.0% |