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 |
|---|---|---|---|---|---|
| Orion Marine (ORN)(ORN) | COM | 68628V308 | $6.5K | 737,600 | 0.0% |
| Habit Restaurants (Habt) | COM | 40449J103 | $6.6K | 206,200 | 0.0% |
| M/I Schottenstein Homes (MHO)(MHO) | COM | 55305B101 | $6.7K | 281,900 | 0.0% |
| Eagle Pharmaceuticals (Egrx)(EGRX) | COM | 269796108 | $6.8K | 162,100 | 0.0% |
| M/A Com Technology(MTSI)(MTSI) | COM | 55405Y100 | $6.8K | 182,800 | 0.0% |
| Enphase Energy (Enph)(ENPH) | COM | 29355A107 | $6.9K | 526,617 | 0.0% |
| CyrusOne (Cone)(CONE1EUR) | COM | 23283R100 | $7.0K | 225,114 | 0.0% |
| Neff Corp (Neff) | COM | 640094207 | $7.1K | 676,500 | 0.0% |
| Healthstream Inc (Hstm)(HSTM) | COM | 42222N103 | $7.1K | 283,600 | 0.0% |
| SPS Commerce (Spsc)(SPSC) | COM | 78463M107 | $7.3K | 108,464 | 0.0% |
| Ringcentral (RNG)(RNG) | COM | 76680R206 | $7.3K | 476,925 | 0.0% |
| Q2 Holdings (Qtwo)(QTWO) | COM | 74736L109 | $7.4K | 351,310 | 0.0% |
| Marten Transport (Mrtn)(MRTN) | COM | 573075108 | $7.5K | 321,800 | 0.0% |
| Dave & Busters (Play)(PLAY) | COM | 238337109 | $7.5K | 245,358 | 0.0% |
| Ruckus Wireless (Rkus) | COM | 781220108 | $7.6K | 589,800 | 0.0% |
| Incontact (Saas) | COM | 45336E109 | $7.7K | 707,900 | 0.0% |
| El Pollo Loco (Loco)(LOCO) | COM | 268603107 | $7.8K | 303,700 | 0.0% |
| Kirklands(KIRK)(TBHC) | COM | 497498105 | $7.8K | 328,900 | 0.0% |
| IGI Laboratories (IG) | COM | 449575109 | $7.8K | 958,125 | 0.0% |
| Amber Road Inc (Ambr)(AMBRUSD) | COM | 02318Y108 | $7.9K | 857,013 | 0.0% |
| Aerie Pharmaceuticals (Aeri)(AERIEUR) | COM | 00771V108 | $8.0K | 253,700 | 0.0% |
| Tile Shop Holdings (TTS)(TTS1EUR) | COM | 88677Q109 | $8.3K | 688,300 | 0.0% |
| Arctic Cat (Acat) | COM | 039670104 | $8.5K | 232,700 | 0.0% |
| Ashford Hospitality Prime (AHP | COM | 044102101 | $8.5K | 504,880 | 0.0% |
| PGT (Pgti)(PGTIUSD) | COM | 69336V101 | $8.5K | 758,300 | 0.0% |
| K2m Group Holdings (Ktwo) | COM | 48273J107 | $8.6K | 387,900 | 0.0% |
| Hannon Armstrong (Hasi)(HASI) | COM | 41068X100 | $8.6K | 471,070 | 0.0% |
| Movado Group (MOV)(MOV) | COM | 624580106 | $8.7K | 305,300 | 0.0% |
| Intra-Cellular Therapies (Itci(ITCIEUR) | COM | 46116X101 | $8.7K | 365,357 | 0.0% |
| TubeMogul (Tube) | COM | 898570106 | $8.8K | 634,532 | 0.0% |
| Del Frisco's Restaurant Group(DFRG) | COM | 245077102 | $8.9K | 441,607 | 0.0% |
| Imprivata (Impr) | COM | 45323J103 | $9.0K | 640,600 | 0.0% |
| Virtusa(VRTU) | COM | 92827P102 | $9.1K | 219,700 | 0.0% |
| Wabash National Corp (WNC)(WNC) | COM | 929566107 | $9.4K | 669,448 | 0.0% |
| Malibu Boats (Mbuu)(MBUU) | COM | 56117J100 | $9.5K | 407,732 | 0.0% |
| AAC Holdings (AAC)(AACH) | COM | 000307108 | $9.6K | 313,849 | 0.0% |
| Surgical Care Affiliates, Inc. | COM | 86881L106 | $9.8K | 286,200 | 0.0% |
| Natural Grocers (Ngvc)(NGVC) | COM | 63888U108 | $11.4K | 411,100 | 0.0% |
| Red Robin Gourmet Burgers Inc((RRGB) | COM | 75689M101 | $11.4K | 130,910 | 0.0% |
| Rentrak Corp (Rent) | COM | 760174102 | $11.4K | 206,000 | 0.0% |
| Nautilus Group (NLS) | COM | 63910B102 | $11.9K | 781,400 | 0.0% |
| NCI Building Systems (NCS) | COM | 628852204 | $12.7K | 735,905 | 0.0% |
| Adeptus Health (Adpt)(ADPTEUR) | COM | 006855100 | $12.9K | 255,900 | 0.0% |
| Pernix Therapeutics (PTX) | COM | 71426V108 | $13.2K | 1,237,000 | 0.0% |
| Cardiovascular Systems (Csii)(CSIIEUR) | COM | 141619106 | $13.3K | 339,700 | 0.0% |
| Retrophin (Rtrx) | COM | 761299106 | $13.4K | 560,695 | 0.0% |
| ARC Document Solutions (ARC) | COM | 00191G103 | $14.0K | 1,519,232 | 0.0% |
| NewLink Genetics Corp (Nlnk) | COM | 651511107 | $14.2K | 259,000 | 0.0% |
| GTT Communications (GTT) | COM | 362393100 | $14.4K | 762,530 | 0.0% |
| Quidel (Qdel) | COM | 74838J101 | $15.8K | 584,200 | 0.0% |