Q1 2015 Holdings
Filed 2015-05-14 | 322 holdings | $55.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Country Healthcare (Ccrn(CCRN) | COM | 227483104 | $10.5M | 882,500 | 18.7% |
| Christopher and Banks (CBK)(CBKCQ) | COM | 171046105 | $6.0M | 1,085,200 | 10.8% |
| Boot Barn Hldgs (Boot)(BOOT) | COM | 099406100 | $5.7M | 239,900 | 10.3% |
| The Chefs' Warehouse, Inc. (CH(CHEF) | COM | 163086101 | $5.7M | 253,618 | 10.2% |
| Builders Firstsource (Bldr)(BLDR) | COM | 12008R107 | $5.6M | 835,200 | 10.0% |
| Ardelyx (Ardx)(ARDX) | COM | 039697107 | $5.1M | 386,700 | 9.1% |
| AtriCure (Atrc)(ATRC) | COM | 04963C209 | $2.6M | 128,647 | 4.7% |
| AMN Healthcare Services (AHS)(AMN) | COM | 001744101 | $2.5M | 110,229 | 4.6% |
| Asbury Automotive Grp (ABG)(ABG) | COM | 043436104 | $2.4M | 29,291 | 4.4% |
| CT Partners Exec. Search (CTP)(CTPR) | COM | 22945C105 | $1.7M | 325,200 | 3.0% |
| American Axle & Manufac. Hldg.(DCH) | COM | 024061103 | $1.6M | 61,651 | 2.8% |
| Ciena Corp (Cien)(CIEN) | COM | 171779309 | $1.6M | 81,537 | 2.8% |
| BioMarin Pharmaceutical (Bmrn)(BMRN) | COM | 09061G101 | $1.1M | 8,666 | 1.9% |
| Constellation Brands (STZ)(STZ) | COM | 21036P108 | $867.0K | 7,464 | 1.6% |
| Cellectis Sa (Clls)(CLLS) | COM | 15117K103 | $692.0K | 20,000 | 1.2% |
| Brookdale Senior Living (BKD)(BKD) | COM | 112463104 | $670.0K | 17,739 | 1.2% |
| Alnylam Pharmaceuticals (Alny)(ALNY) | COM | 02043Q107 | $292.0K | 2,800 | 0.5% |
| Align Technology (Algn)(ALGN) | COM | 016255101 | $274.0K | 5,102 | 0.5% |
| Auspex Pharmaceuticals (Aspx) | COM | 05211J102 | $32.7K | 326,332 | 0.1% |
| Repligen Corporation (Rgen)(RGEN) | COM | 759916109 | $21.2K | 697,600 | 0.0% |
| Callidus Software, Inc. (Cald)(CALD) | COM | 13123E500 | $16.4K | 1,294,282 | 0.0% |
| 2 U Inc. (Twou) | COM | 90214J101 | $16.3K | 635,930 | 0.0% |
| Quidel (Qdel) | COM | 74838J101 | $15.8K | 584,200 | 0.0% |
| GTT Communications (GTT) | COM | 362393100 | $14.4K | 762,530 | 0.0% |
| NewLink Genetics Corp (Nlnk) | COM | 651511107 | $14.2K | 259,000 | 0.0% |
| ARC Document Solutions (ARC) | COM | 00191G103 | $14.0K | 1,519,232 | 0.0% |
| Retrophin (Rtrx) | COM | 761299106 | $13.4K | 560,695 | 0.0% |
| Cardiovascular Systems (Csii)(CSIIEUR) | COM | 141619106 | $13.3K | 339,700 | 0.0% |
| Pernix Therapeutics (PTX) | COM | 71426V108 | $13.2K | 1,237,000 | 0.0% |
| Adeptus Health (Adpt)(ADPTEUR) | COM | 006855100 | $12.9K | 255,900 | 0.0% |
| NCI Building Systems (NCS) | COM | 628852204 | $12.7K | 735,905 | 0.0% |
| Nautilus Group (NLS) | COM | 63910B102 | $11.9K | 781,400 | 0.0% |
| Rentrak Corp (Rent) | COM | 760174102 | $11.4K | 206,000 | 0.0% |
| Red Robin Gourmet Burgers Inc((RRGB) | COM | 75689M101 | $11.4K | 130,910 | 0.0% |
| Natural Grocers (Ngvc)(NGVC) | COM | 63888U108 | $11.4K | 411,100 | 0.0% |
| Surgical Care Affiliates, Inc. | COM | 86881L106 | $9.8K | 286,200 | 0.0% |
| AAC Holdings (AAC)(AACH) | COM | 000307108 | $9.6K | 313,849 | 0.0% |
| Malibu Boats (Mbuu)(MBUU) | COM | 56117J100 | $9.5K | 407,732 | 0.0% |
| Wabash National Corp (WNC)(WNC) | COM | 929566107 | $9.4K | 669,448 | 0.0% |
| Virtusa(VRTU) | COM | 92827P102 | $9.1K | 219,700 | 0.0% |
| Imprivata (Impr) | COM | 45323J103 | $9.0K | 640,600 | 0.0% |
| Del Frisco's Restaurant Group(DFRG) | COM | 245077102 | $8.9K | 441,607 | 0.0% |
| TubeMogul (Tube) | COM | 898570106 | $8.8K | 634,532 | 0.0% |
| Intra-Cellular Therapies (Itci(ITCIEUR) | COM | 46116X101 | $8.7K | 365,357 | 0.0% |
| Movado Group (MOV)(MOV) | COM | 624580106 | $8.7K | 305,300 | 0.0% |
| Hannon Armstrong (Hasi)(HASI) | COM | 41068X100 | $8.6K | 471,070 | 0.0% |
| K2m Group Holdings (Ktwo) | COM | 48273J107 | $8.6K | 387,900 | 0.0% |
| PGT (Pgti)(PGTIUSD) | COM | 69336V101 | $8.5K | 758,300 | 0.0% |
| Ashford Hospitality Prime (AHP | COM | 044102101 | $8.5K | 504,880 | 0.0% |
| Arctic Cat (Acat) | COM | 039670104 | $8.5K | 232,700 | 0.0% |