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 |
|---|---|---|---|---|---|
| PRA Group Inc. (Praa)(PRAA) | COM | 69354N106 | $1.8K | 30,783 | 0.0% |
| Genesee&Wyoming (GWR) | COM | 371559105 | $1.8K | 20,261 | 0.0% |
| Proto Labs Inc (Prlb)(PRLB) | COM | 743713109 | $1.8K | 27,212 | 0.0% |
| TreeHouse Foods (THS)(THS) | COM | 89469A104 | $1.8K | 21,590 | 0.0% |
| FEI Company (Feic) | COM | 30241L109 | $1.9K | 20,579 | 0.0% |
| Sonic (Sonc) | COM | 835451105 | $1.9K | 68,425 | 0.0% |
| Albany International (AIN)(AIN) | COM | 012348108 | $1.9K | 49,251 | 0.0% |
| Fluidigm Corp. (Fldm)(LAB) | COM | 34385P108 | $1.9K | 55,980 | 0.0% |
| Synergy Resources(SYRG) | COM | 87164P103 | $1.9K | 154,678 | 0.0% |
| Flamel Technologies(FLML) | COM | 338488109 | $1.9K | 113,431 | 0.0% |
| Clovis Oncology(CLVS)(CLVSEUR) | COM | 189464100 | $2.0K | 35,046 | 0.0% |
| Euro Net Worldwide (Eeft)(EEFT) | COM | 298736109 | $2.0K | 35,920 | 0.0% |
| Core-Mark Holding (Core)(CORE) | COM | 218681104 | $2.0K | 32,220 | 0.0% |
| Envestnet, Inc. (ENV)(ENVUSD) | COM | 29404K106 | $2.0K | 41,023 | 0.0% |
| ProofPoint (Pfpt)(PFPT) | COM | 743424103 | $2.0K | 41,808 | 0.0% |
| Old Dominion Freight Inc (Odfl(ODFL) | COM | 679580100 | $2.0K | 26,053 | 0.0% |
| Saia Inc. (Saia)(SAIA) | COM | 78709Y105 | $2.1K | 37,078 | 0.0% |
| Ultimate Software Group (Ulti) | COM | 90385D107 | $2.1K | 14,176 | 0.0% |
| Popeyes LA Kitchen (Plki) | COM | 732872106 | $2.1K | 37,147 | 0.0% |
| Pebblebrook Hotel Trust (PEB)(PEB) | COM | 70509V100 | $2.1K | 46,081 | 0.0% |
| Manhattan Associates (Manh)(MANH) | COM | 562750109 | $2.1K | 52,066 | 0.0% |
| LDR Holdings Corp (Ldrh) | COM | 50185U105 | $2.1K | 64,990 | 0.0% |
| Vail Resorts (MTN)(MTN) | COM | 91879Q109 | $2.2K | 24,011 | 0.0% |
| Idera Pharmaceuticals (Idra) | COM | 45168K306 | $2.2K | 500,000 | 0.0% |
| Forward Air (Fwrd)(FWRDUSD) | COM | 349853101 | $2.2K | 44,014 | 0.0% |
| Anacor Pharmaceuticals (Anac) | COM | 032420101 | $2.3K | 70,842 | 0.0% |
| Zeltiq Aesthetics (Zltq) | COM | 98933Q108 | $2.3K | 82,772 | 0.0% |
| Triangle Petroleum (Tplm) | COM | 89600B201 | $2.3K | 491,400 | 0.0% |
| Abraxas Petroleum (Axas)(AXASEUR) | COM | 003830106 | $2.4K | 800,000 | 0.0% |
| comScore, Inc. (Scor)(SCOR1EUR) | COM | 20564W105 | $2.4K | 50,959 | 0.0% |
| Glu Mobile(GLUU)(GLUU) | COM | 379890106 | $2.4K | 620,000 | 0.0% |
| Isis Pharmaceuticals (Isis) | COM | 464330109 | $2.5K | 39,815 | 0.0% |
| Acelrx Pharma (Acrx)(ACRXUSD) | COM | 00444T100 | $2.5K | 367,200 | 0.0% |
| LSI Industries (Lyts)(LYTS) | COM | 50216C108 | $2.5K | 369,811 | 0.0% |
| ExamWorks Group Inc. (Exam) | COM | 30066A105 | $2.6K | 62,854 | 0.0% |
| PolyOne Corp (POL) | COM | 73179P106 | $2.6K | 69,100 | 0.0% |
| Akorn Inc (Akrx)(AKRXEUR) | COM | 009728106 | $2.7K | 73,757 | 0.0% |
| Verastem, Inc. (Vstm) | COM | 92337C104 | $2.7K | 294,100 | 0.0% |
| Synergy Pharmaceuticals (Sgyp) | COM | 871639308 | $2.7K | 894,800 | 0.0% |
| Tearlab (Tear) | COM | 878193101 | $2.8K | 1,046,700 | 0.0% |
| WNS Holdings Ltd. (WNS)(WNSN) | COM | 92932M101 | $2.8K | 134,261 | 0.0% |
| Wabtec Corp. (WAB)(WAB) | COM | 929740108 | $2.8K | 32,177 | 0.0% |
| Pacira Pharm. Inc(PCRX)(PCRX) | COM | 695127100 | $2.8K | 31,883 | 0.0% |
| Cara Therapeutics (Cara)(CARAEUR) | COM | 140755109 | $2.9K | 287,100 | 0.0% |
| Neogen Corporation (Neog)(NEOG) | COM | 640491106 | $2.9K | 57,910 | 0.0% |
| Sunshine Heart (SSH) | COM | 86782U106 | $2.9K | 695,000 | 0.0% |
| Cerulean Pharmaceuticals (Ceru | COM | 15708Q105 | $3.0K | 475,000 | 0.0% |
| Wageworks Inc (Wage)(WAGE) | COM | 930427109 | $3.0K | 46,661 | 0.0% |
| Borderfree Inc (Brdr) | COM | 09970L100 | $3.0K | 336,477 | 0.0% |
| Flexion Therapeutics (Flxn) | COM | 33938J106 | $3.0K | 150,000 | 0.0% |