Q4 2014 Holdings
Filed 2015-02-12 | 316 holdings | $51.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource (Bldr)(BLDR) | COM | 12008R107 | $9.2M | 1,344,400 | 18.0% |
| Ardelyx (Ardx)(ARDX) | COM | 039697107 | $7.4M | 392,800 | 14.4% |
| Christopher and Banks (CBK)(CBKCQ) | COM | 171046105 | $6.3M | 1,097,600 | 12.2% |
| The Chefs' Warehouse, Inc. (CH(CHEF) | COM | 163086101 | $5.9M | 258,118 | 11.6% |
| CT Partners Exec. Search (CTP)(CTPR) | COM | 22945C105 | $4.9M | 325,200 | 9.6% |
| Cross Country Healthcare (Ccrn(CCRN) | COM | 227483104 | $3.5M | 279,500 | 6.8% |
| Boston Beer Company (SAM)(SAM) | COM | 100557107 | $2.7M | 9,485 | 5.3% |
| AtriCure (Atrc)(ATRC) | COM | 04963C209 | $2.6M | 131,347 | 5.1% |
| Asbury Automotive Grp (ABG)(ABG) | COM | 043436104 | $2.3M | 29,691 | 4.4% |
| AMN Healthcare Services (AHS)(AMN) | COM | 001744101 | $1.7M | 88,208 | 3.4% |
| Ciena Corp (Cien)(CIEN) | COM | 171779309 | $1.6M | 80,530 | 3.0% |
| BioMarin Pharmaceutical (Bmrn)(BMRN) | COM | 09061G101 | $783.0K | 8,666 | 1.5% |
| Constellation Brands (STZ)(STZ) | COM | 21036P108 | $736.0K | 7,498 | 1.4% |
| Alnylam Pharmaceuticals (Alny)(ALNY) | COM | 02043Q107 | $340.0K | 3,502 | 0.7% |
| Align Technology (Algn)(ALGN) | COM | 016255101 | $325.0K | 5,804 | 0.6% |
| Auspex Pharmaceuticals (Aspx) | COM | 05211J102 | $22.7K | 432,100 | 0.0% |
| Callidus Software, Inc. (Cald)(CALD) | COM | 13123E500 | $21.5K | 1,315,582 | 0.0% |
| Rentrak Corp (Rent) | COM | 760174102 | $20.5K | 281,126 | 0.0% |
| Quidel (Qdel) | COM | 74838J101 | $18.7K | 646,234 | 0.0% |
| ARC Document Solutions (ARC) | COM | 00191G103 | $14.8K | 1,448,507 | 0.0% |
| TubeMogul (Tube) | COM | 898570106 | $14.6K | 646,732 | 0.0% |
| Repligen Corporation (Rgen)(RGEN) | COM | 759916109 | $14.1K | 710,100 | 0.0% |
| NCI Building Systems (NCS) | COM | 628852204 | $13.0K | 700,052 | 0.0% |
| SPS Commerce (Spsc)(SPSC) | COM | 78463M107 | $12.4K | 218,521 | 0.0% |
| Nautilus Group (NLS) | COM | 63910B102 | $12.1K | 798,200 | 0.0% |
| Pernix Therapeutics (PTX) | COM | 71426V108 | $11.8K | 1,259,500 | 0.0% |
| Natural Grocers (Ngvc)(NGVC) | COM | 63888U108 | $11.8K | 418,500 | 0.0% |
| Square 1 Financial (Sqbk) | COM | 85223W101 | $11.1K | 451,300 | 0.0% |
| 2 U Inc. (Twou) | COM | 90214J101 | $10.9K | 552,003 | 0.0% |
| Del Frisco's Restaurant Group(DFRG) | COM | 245077102 | $10.6K | 448,007 | 0.0% |
| NewLink Genetics Corp (Nlnk) | COM | 651511107 | $10.5K | 264,500 | 0.0% |
| Wabash National Corp (WNC)(WNC) | COM | 929566107 | $10.4K | 841,503 | 0.0% |
| Cardiovascular Systems (Csii)(CSIIEUR) | COM | 141619106 | $10.4K | 344,800 | 0.0% |
| Red Robin Gourmet Burgers Inc((RRGB) | COM | 75689M101 | $10.2K | 133,110 | 0.0% |
| GTT Communications (GTT) | COM | 362393100 | $10.2K | 774,430 | 0.0% |
| Surgical Care Affiliates, Inc. | COM | 86881L106 | $9.8K | 292,300 | 0.0% |
| Adeptus Health (Adpt)(ADPTEUR) | COM | 006855100 | $9.7K | 260,600 | 0.0% |
| Virtusa(VRTU) | COM | 92827P102 | $9.6K | 231,400 | 0.0% |
| Vanda Pharmaceuticals (Vnda)(VNDA) | COM | 921659108 | $9.4K | 655,800 | 0.0% |
| CyrusOne (Cone)(CONE1EUR) | COM | 23283R100 | $9.3K | 336,175 | 0.0% |
| Ashford Hospitality Prime (AHP | COM | 044102101 | $8.8K | 512,380 | 0.0% |
| Movado Group (MOV)(MOV) | COM | 624580106 | $8.8K | 309,500 | 0.0% |
| RigNet Inc (Rnet)(RNET) | COM | 766582100 | $8.7K | 211,690 | 0.0% |
| Healthstream Inc (Hstm)(HSTM) | COM | 42222N103 | $8.5K | 289,000 | 0.0% |
| Imprivata (Impr) | COM | 45323J103 | $8.5K | 650,100 | 0.0% |
| Amber Road Inc (Ambr)(AMBRUSD) | COM | 02318Y108 | $8.4K | 823,434 | 0.0% |
| Arctic Cat (Acat) | COM | 039670104 | $8.4K | 235,800 | 0.0% |
| Orion Marine (ORN)(ORN) | COM | 68628V308 | $8.3K | 750,200 | 0.0% |
| K2m Group Holdings (Ktwo) | COM | 48273J107 | $8.3K | 396,700 | 0.0% |
| Enanta Pharmaceuticals (Enta)(ENTA) | COM | 29251M106 | $8.1K | 158,400 | 0.0% |