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 |
|---|---|---|---|---|---|
| Popeyes LA Kitchen (Plki) | COM | 732872106 | $1.7K | 27,753 | 0.0% |
| Gentherm (Thrm)(THRM) | COM | 37253A103 | $1.7K | 33,296 | 0.0% |
| OM Asset Management (Omam) | COM | G67506108 | $1.7K | 90,270 | 0.0% |
| Libbey Inc (LBY) | COM | 529898108 | $1.7K | 42,543 | 0.0% |
| Caseys General Store (Casy)(CASY) | COM | 147528103 | $1.7K | 18,901 | 0.0% |
| U.S. Silica Holdings (Slca)(SLCAUSD) | COM | 90346E103 | $1.7K | 48,731 | 0.0% |
| Littelfuse (Lfus)(LFUS) | COM | 537008104 | $1.8K | 17,749 | 0.0% |
| JetBlue (Jblu)(JBLU) | COM | 477143101 | $1.8K | 92,611 | 0.0% |
| Pacira Pharm. Inc(PCRX)(PCRX) | COM | 695127100 | $1.8K | 20,085 | 0.0% |
| Isis Pharmaceuticals (Isis) | COM | 464330109 | $1.8K | 28,050 | 0.0% |
| Bio-Techne Corp (Tech)(TECH) | COM | 09073M104 | $1.8K | 17,868 | 0.0% |
| Synergy Resources(SYRG) | COM | 87164P103 | $1.8K | 152,078 | 0.0% |
| Berry Plastics Group (Bery)(BERYEUR) | COM | 08579W103 | $1.8K | 50,262 | 0.0% |
| Calavo Growers (Cvgw)(CVGW) | COM | 128246105 | $1.8K | 35,619 | 0.0% |
| Hub Group (Hubg)(HUBG) | COM | 443320106 | $1.9K | 47,090 | 0.0% |
| Idera Pharmaceuticals (Idra) | COM | 45168K306 | $1.9K | 500,000 | 0.0% |
| G-III Apparel Group (Giii)(GIII) | COM | 36237H101 | $1.9K | 16,718 | 0.0% |
| Flamel Technologies(FLML) | COM | 338488109 | $2.0K | 111,531 | 0.0% |
| ProofPoint (Pfpt)(PFPT) | COM | 743424103 | $2.0K | 34,105 | 0.0% |
| True Car (True)(5TC) | COM | 89785L107 | $2.0K | 114,775 | 0.0% |
| Jack In the Box (Jack)(JACK) | COM | 466367109 | $2.1K | 21,473 | 0.0% |
| Tearlab (Tear) | COM | 878193101 | $2.1K | 1,041,200 | 0.0% |
| Euro Net Worldwide (Eeft)(EEFT) | COM | 298736109 | $2.1K | 35,320 | 0.0% |
| Sonic (Sonc) | COM | 835451105 | $2.1K | 67,225 | 0.0% |
| MDC Partners Inc (Mdca)(MDCA) | COM | 552697104 | $2.1K | 75,773 | 0.0% |
| Qorvo Inc (Qrvo)(QRVO) | COM | 74736K101 | $2.2K | 27,074 | 0.0% |
| Manhattan Associates (Manh)(MANH) | COM | 562750109 | $2.2K | 42,963 | 0.0% |
| Cepheid (Cphd) | COM | 15670R107 | $2.2K | 38,734 | 0.0% |
| Mobile Mini (Mini) | COM | 60740F105 | $2.3K | 52,939 | 0.0% |
| Envestnet, Inc. (ENV)(ENVUSD) | COM | 29404K106 | $2.3K | 40,323 | 0.0% |
| LDR Holdings Corp (Ldrh) | COM | 50185U105 | $2.3K | 63,690 | 0.0% |
| Forward Air (Fwrd)(FWRDUSD) | COM | 349853101 | $2.3K | 43,214 | 0.0% |
| Triangle Petroleum (Tplm) | COM | 89600B201 | $2.5K | 487,800 | 0.0% |
| Clovis Oncology(CLVS)(CLVSEUR) | COM | 189464100 | $2.5K | 33,544 | 0.0% |
| Zeltiq Aesthetics (Zltq) | COM | 98933Q108 | $2.5K | 81,072 | 0.0% |
| Albany International (AIN)(AIN) | COM | 012348108 | $2.5K | 63,251 | 0.0% |
| Cypress Semi (CY)(CYEUR) | COM | 232806109 | $2.6K | 181,086 | 0.0% |
| comScore, Inc. (Scor)(SCOR1EUR) | COM | 20564W105 | $2.6K | 50,059 | 0.0% |
| ExamWorks Group Inc. (Exam) | COM | 30066A105 | $2.6K | 61,754 | 0.0% |
| Parexel Intl (Prxl) | COM | 699462107 | $2.6K | 37,619 | 0.0% |
| Abraxas Petroleum (Axas)(AXASEUR) | COM | 003830106 | $2.6K | 800,000 | 0.0% |
| Veracyte, Inc. (Vcyt)(VCYT) | COM | 92337F107 | $2.6K | 360,500 | 0.0% |
| Materialise NV (Mtls)(MTLS) | COM | 57667T100 | $2.6K | 377,700 | 0.0% |
| Akorn Inc (Akrx)(AKRXEUR) | COM | 009728106 | $2.7K | 56,025 | 0.0% |
| Cara Therapeutics (Cara)(CARAEUR) | COM | 140755109 | $2.8K | 276,300 | 0.0% |
| Ultimate Software Group (Ulti) | COM | 90385D107 | $2.8K | 16,680 | 0.0% |
| Verastem, Inc. (Vstm) | COM | 92337C104 | $2.9K | 280,700 | 0.0% |
| Sunshine Heart (SSH) | COM | 86782U106 | $2.9K | 685,200 | 0.0% |
| Belden Inc (BDC)(BDC) | COM | 077454106 | $2.9K | 31,496 | 0.0% |
| Fluidigm Corp. (Fldm)(LAB) | COM | 34385P108 | $3.0K | 70,069 | 0.0% |