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 |
|---|---|---|---|---|---|
| Varonis Systems (Vrns)(VRNS) | COM | 922280102 | $6.7K | 203,800 | 0.0% |
| Novadaq Technologies (Nvdq) | COM | 66987G102 | $6.7K | 403,516 | 0.0% |
| Hannon Armstrong (Hasi)(HASI) | COM | 41068X100 | $6.8K | 477,870 | 0.0% |
| Inventure Group, Inc.(SNAK) | COM | 461212102 | $7.0K | 551,100 | 0.0% |
| Ruckus Wireless (Rkus) | COM | 781220108 | $7.2K | 597,600 | 0.0% |
| Marten Transport (Mrtn)(MRTN) | COM | 573075108 | $7.2K | 329,700 | 0.0% |
| Ringcentral (RNG)(RNG) | COM | 76680R206 | $7.2K | 485,125 | 0.0% |
| IGI Laboratories (IG) | COM | 449575109 | $7.3K | 826,590 | 0.0% |
| Enphase Energy (Enph)(ENPH) | COM | 29355A107 | $7.6K | 534,917 | 0.0% |
| Aerie Pharmaceuticals (Aeri)(AERIEUR) | COM | 00771V108 | $7.7K | 262,400 | 0.0% |
| Neff Corp (Neff) | COM | 640094207 | $7.8K | 688,800 | 0.0% |
| Zoe's Kitchen (Zoes) | COM | 98979J109 | $7.9K | 263,500 | 0.0% |
| Actua Corp (Acta) | COM | 005094107 | $7.9K | 428,200 | 0.0% |
| Kirklands(KIRK)(TBHC) | COM | 497498105 | $8.0K | 337,000 | 0.0% |
| Malibu Boats (Mbuu)(MBUU) | COM | 56117J100 | $8.0K | 414,032 | 0.0% |
| MiMedx Group, Inc. (Mdxg)(MDXG) | COM | 602496101 | $8.0K | 694,450 | 0.0% |
| Enanta Pharmaceuticals (Enta)(ENTA) | COM | 29251M106 | $8.1K | 158,400 | 0.0% |
| K2m Group Holdings (Ktwo) | COM | 48273J107 | $8.3K | 396,700 | 0.0% |
| Orion Marine (ORN)(ORN) | COM | 68628V308 | $8.3K | 750,200 | 0.0% |
| Arctic Cat (Acat) | COM | 039670104 | $8.4K | 235,800 | 0.0% |
| Amber Road Inc (Ambr)(AMBRUSD) | COM | 02318Y108 | $8.4K | 823,434 | 0.0% |
| Imprivata (Impr) | COM | 45323J103 | $8.5K | 650,100 | 0.0% |
| Healthstream Inc (Hstm)(HSTM) | COM | 42222N103 | $8.5K | 289,000 | 0.0% |
| RigNet Inc (Rnet)(RNET) | COM | 766582100 | $8.7K | 211,690 | 0.0% |
| Movado Group (MOV)(MOV) | COM | 624580106 | $8.8K | 309,500 | 0.0% |
| Ashford Hospitality Prime (AHP | COM | 044102101 | $8.8K | 512,380 | 0.0% |
| CyrusOne (Cone)(CONE1EUR) | COM | 23283R100 | $9.3K | 336,175 | 0.0% |
| Vanda Pharmaceuticals (Vnda)(VNDA) | COM | 921659108 | $9.4K | 655,800 | 0.0% |
| Virtusa(VRTU) | COM | 92827P102 | $9.6K | 231,400 | 0.0% |
| Adeptus Health (Adpt)(ADPTEUR) | COM | 006855100 | $9.7K | 260,600 | 0.0% |
| Surgical Care Affiliates, Inc. | COM | 86881L106 | $9.8K | 292,300 | 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% |
| Cardiovascular Systems (Csii)(CSIIEUR) | COM | 141619106 | $10.4K | 344,800 | 0.0% |
| Wabash National Corp (WNC)(WNC) | COM | 929566107 | $10.4K | 841,503 | 0.0% |
| NewLink Genetics Corp (Nlnk) | COM | 651511107 | $10.5K | 264,500 | 0.0% |
| Del Frisco's Restaurant Group(DFRG) | COM | 245077102 | $10.6K | 448,007 | 0.0% |
| 2 U Inc. (Twou) | COM | 90214J101 | $10.9K | 552,003 | 0.0% |
| Square 1 Financial (Sqbk) | COM | 85223W101 | $11.1K | 451,300 | 0.0% |
| Natural Grocers (Ngvc)(NGVC) | COM | 63888U108 | $11.8K | 418,500 | 0.0% |
| Pernix Therapeutics (PTX) | COM | 71426V108 | $11.8K | 1,259,500 | 0.0% |
| Nautilus Group (NLS) | COM | 63910B102 | $12.1K | 798,200 | 0.0% |
| SPS Commerce (Spsc)(SPSC) | COM | 78463M107 | $12.4K | 218,521 | 0.0% |
| NCI Building Systems (NCS) | COM | 628852204 | $13.0K | 700,052 | 0.0% |
| Repligen Corporation (Rgen)(RGEN) | COM | 759916109 | $14.1K | 710,100 | 0.0% |
| TubeMogul (Tube) | COM | 898570106 | $14.6K | 646,732 | 0.0% |
| ARC Document Solutions (ARC) | COM | 00191G103 | $14.8K | 1,448,507 | 0.0% |
| Quidel (Qdel) | COM | 74838J101 | $18.7K | 646,234 | 0.0% |
| Rentrak Corp (Rent) | COM | 760174102 | $20.5K | 281,126 | 0.0% |
| Callidus Software, Inc. (Cald)(CALD) | COM | 13123E500 | $21.5K | 1,315,582 | 0.0% |