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 |
|---|---|---|---|---|---|
| Oxford Immunotec Global (Oxfd) | COM | G6855A103 | $3.0K | 222,400 | 0.0% |
| Medidata Solutions (Mdso) | COM | 58471A105 | $3.1K | 64,180 | 0.0% |
| Basic Energy Services Inc(BAS) | COM | 06985P100 | $3.1K | 437,406 | 0.0% |
| Eagle Pharmaceuticals (Egrx)(EGRX) | COM | 269796108 | $3.1K | 200,000 | 0.0% |
| Sientra Inc (Sien) | COM | 82621J105 | $3.2K | 188,400 | 0.0% |
| Acceleron Pharm Inc (Xlrn)(XLRN) | COM | 00434H108 | $3.2K | 82,700 | 0.0% |
| Celadon Group (CGI)(CGIP) | COM | 150838100 | $3.3K | 144,900 | 0.0% |
| Veracyte, Inc. (Vcyt)(VCYT) | COM | 92337F107 | $3.5K | 366,700 | 0.0% |
| Pioneer Energy Services Corp.( | COM | 723664108 | $3.6K | 646,500 | 0.0% |
| Materialise NV (Mtls)(MTLS) | COM | 57667T100 | $3.6K | 380,150 | 0.0% |
| Intersect ENT (Xent) | COM | 46071F103 | $3.7K | 197,100 | 0.0% |
| PennyMac Financial Services (P | COM | 70932B101 | $3.7K | 212,510 | 0.0% |
| Dave & Busters (Play)(PLAY) | COM | 238337109 | $3.8K | 138,799 | 0.0% |
| Adamas Pharmaceuticals (Adms)(ADMSEUR) | COM | 00548A106 | $3.9K | 225,000 | 0.0% |
| Craft Brew Alliance (Brew) | COM | 224122101 | $3.9K | 292,933 | 0.0% |
| Concert Pharmaceuticals (Cnce)(CNCEEUR) | COM | 206022105 | $3.9K | 293,800 | 0.0% |
| TCP International Hldgs (Tcpi) | COM | H84689100 | $3.9K | 636,800 | 0.0% |
| Yodlee Inc. (Ydle) | COM | 98600P201 | $3.9K | 323,400 | 0.0% |
| Barracuda Networks, Inc. (Cuda | COM | 068323104 | $4.0K | 112,300 | 0.0% |
| Spectranetics Corp (Spnc) | COM | 84760C107 | $4.1K | 117,438 | 0.0% |
| Covenant Transportation (Cvti)(CVLG) | COM | 22284P105 | $4.5K | 165,000 | 0.0% |
| Boingo Wireless (Wifi)(WIFI) | COM | 09739C102 | $4.6K | 600,600 | 0.0% |
| Channel Advisor (Ecom)(ECOM1USD) | COM | 159179100 | $4.7K | 215,800 | 0.0% |
| Morgans Hotel Group (Mhgc) | COM | 61748W108 | $4.7K | 594,902 | 0.0% |
| Argos Therapeutics (Args) | COM | 040221103 | $4.8K | 475,100 | 0.0% |
| Nanometrics Inc (Nano) | COM | 630077105 | $5.1K | 306,000 | 0.0% |
| Inter Parfums Inc (Ipar)(IPAR) | COM | 458334109 | $5.2K | 189,200 | 0.0% |
| Habit Restaurants (Habt) | COM | 40449J103 | $5.2K | 160,800 | 0.0% |
| City Office Reit (CIO)(CIO) | COM | 178587101 | $5.2K | 406,500 | 0.0% |
| Marcus & Millichap (MMI)(MMI) | COM | 566324109 | $5.3K | 157,889 | 0.0% |
| TechTarget (Ttgt)(EFT) | COM | 87874R100 | $5.3K | 464,100 | 0.0% |
| Vince Holdings (Vnce) | COM | 92719W108 | $5.3K | 203,928 | 0.0% |
| Orion Energy (Oesx)(OESXUSD) | COM | 686275108 | $5.3K | 971,500 | 0.0% |
| Q2 Holdings (Qtwo)(QTWO) | COM | 74736L109 | $5.6K | 299,110 | 0.0% |
| Roadrunner Transportation Inc( | COM | 76973Q105 | $5.6K | 241,900 | 0.0% |
| Entravision Communications (EV(EVC) | COM | 29382R107 | $5.8K | 896,600 | 0.0% |
| ZS Pharma (Zsph) | COM | 98979G105 | $5.8K | 140,500 | 0.0% |
| Datalink (Dtlk) | COM | 237934104 | $5.9K | 453,600 | 0.0% |
| Build-A-Bear Workshop (BBW)(BBW) | COM | 120076104 | $5.9K | 292,400 | 0.0% |
| Ultra Clean (Uctt)(UCTT) | COM | 90385V107 | $6.0K | 646,100 | 0.0% |
| CUI Global (CUI) | COM | 126576206 | $6.1K | 819,021 | 0.0% |
| Exar Corp (Exar) | COM | 300645108 | $6.1K | 602,425 | 0.0% |
| Willbros Group, Inc. (WG) | COM | 969203108 | $6.2K | 990,119 | 0.0% |
| ShorTel (Shor) | COM | 825211105 | $6.3K | 853,000 | 0.0% |
| Incontact (Saas) | COM | 45336E109 | $6.3K | 717,700 | 0.0% |
| Intra-Cellular Therapies (Itci(ITCIEUR) | COM | 46116X101 | $6.5K | 370,757 | 0.0% |
| M/I Schottenstein Homes (MHO)(MHO) | COM | 55305B101 | $6.6K | 287,000 | 0.0% |
| Rockwell Medical Inc (Rmti) | COM | 774374102 | $6.6K | 644,700 | 0.0% |
| Mavenir Systems (Mvnr) | COM | 577675101 | $6.7K | 491,800 | 0.0% |
| AAC Holdngs (AAC)(AACH) | COM | 000307108 | $6.7K | 216,000 | 0.0% |