Q2 2015 Holdings
Filed 2015-08-13 | 331 holdings | $56.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Country Healthcare (Ccrn(CCRN) | COM | 227483104 | $11.0M | 867,100 | 19.5% |
| Builders Firstsource (Bldr)(BLDR) | COM | 12008R107 | $10.5M | 820,200 | 18.7% |
| Boot Barn Hldgs (Boot)(BOOT) | COM | 099406100 | $7.6M | 236,100 | 13.4% |
| Ardelyx (Ardx)(ARDX) | COM | 039697107 | $6.1M | 380,400 | 10.8% |
| The Chefs' Warehouse, Inc. (CH(CHEF) | COM | 163086101 | $5.3M | 249,218 | 9.4% |
| Asbury Automotive Grp (ABG)(ABG) | COM | 043436104 | $2.2M | 24,791 | 4.0% |
| AMN Healthcare Services (AHS)(AMN) | COM | 001744101 | $2.2M | 68,707 | 3.9% |
| Christopher and Banks (CBK)(CBKCQ) | COM | 171046105 | $1.8M | 458,805 | 3.3% |
| Ciena Corp (Cien)(CIEN) | COM | 171779309 | $1.6M | 66,037 | 2.8% |
| AtriCure (Atrc)(ATRC) | COM | 04963C209 | $1.5M | 61,095 | 2.7% |
| Adaptimmune Therapeutics Plc(a(ADAPY) | COM | 00653A107 | $1.1M | 60,000 | 2.0% |
| BioCryst Pharmaceuticals (Bcrx(BCRX) | COM | 09058V103 | $942.0K | 63,069 | 1.7% |
| BioMarin Pharmaceutical (Bmrn)(BMRN) | COM | 09061G101 | $898.0K | 6,563 | 1.6% |
| Cellectis Sa (Clls)(CLLS) | COM | 15117K103 | $722.0K | 20,000 | 1.3% |
| Constellation Brands (STZ)(STZ) | COM | 21036P108 | $645.0K | 5,561 | 1.1% |
| Brookdale Senior Living (BKD)(BKD) | COM | 112463104 | $598.0K | 17,239 | 1.1% |
| Alnylam Pharmaceuticals (Alny)(ALNY) | COM | 02043Q107 | $336.0K | 2,800 | 0.6% |
| Align Technology (Algn)(ALGN) | COM | 016255101 | $320.0K | 5,102 | 0.6% |
| Adeptus Health (Adpt)(ADPTEUR) | COM | 006855100 | $25.8K | 272,128 | 0.0% |
| 2 U Inc. (Twou) | COM | 90214J101 | $21.1K | 654,246 | 0.0% |
| Callidus Software, Inc. (Cald)(CALD) | COM | 13123E500 | $19.8K | 1,268,393 | 0.0% |
| Repligen Corporation (Rgen)(RGEN) | COM | 759916109 | $18.9K | 456,800 | 0.0% |
| Retrophin (Rtrx) | COM | 761299106 | $18.3K | 550,795 | 0.0% |
| Nautilus Group (NLS) | COM | 63910B102 | $16.5K | 767,800 | 0.0% |
| GTT Communications (GTT) | COM | 362393100 | $15.9K | 664,827 | 0.0% |
| AAC Holdings (AAC)(AACH) | COM | 000307108 | $15.3K | 350,995 | 0.0% |
| Rentrak Corp (Rent) | COM | 760174102 | $14.2K | 202,800 | 0.0% |
| Q2 Holdings (Qtwo)(QTWO) | COM | 74736L109 | $13.7K | 484,122 | 0.0% |
| Quidel (Qdel) | COM | 74838J101 | $13.2K | 574,200 | 0.0% |
| PGT (Pgti)(PGTIUSD) | COM | 69336V101 | $12.0K | 825,902 | 0.0% |
| Maxlinear Inc (MXL)(MXL) | COM | 57776J100 | $11.9K | 981,700 | 0.0% |
| Intra-Cellular Therapies (Itci(ITCIEUR) | COM | 46116X101 | $11.5K | 358,857 | 0.0% |
| Eagle Pharmaceuticals (Egrx)(EGRX) | COM | 269796108 | $11.4K | 141,300 | 0.0% |
| Hannon Armstrong (Hasi)(HASI) | COM | 41068X100 | $11.3K | 561,270 | 0.0% |
| Marcus & Millichap (MMI)(MMI) | COM | 566324109 | $10.8K | 233,989 | 0.0% |
| Surgical Care Affiliates, Inc. | COM | 86881L106 | $10.8K | 281,200 | 0.0% |
| Healthstream Inc (Hstm)(HSTM) | COM | 42222N103 | $10.4K | 341,300 | 0.0% |
| Imprivata (Impr) | COM | 45323J103 | $10.3K | 630,500 | 0.0% |
| K2m Group Holdings (Ktwo) | COM | 48273J107 | $10.1K | 422,000 | 0.0% |
| Natural Grocers (Ngvc)(NGVC) | COM | 63888U108 | $9.9K | 403,800 | 0.0% |
| NCI Building Systems (NCS) | COM | 628852204 | $9.8K | 653,496 | 0.0% |
| M/A Com Technology(MTSI)(MTSI) | COM | 55405Y100 | $9.7K | 254,274 | 0.0% |
| Tile Shop Holdings (TTS)(TTS1EUR) | COM | 88677Q109 | $9.7K | 682,200 | 0.0% |
| Dave & Busters (Play)(PLAY) | COM | 238337109 | $9.5K | 264,297 | 0.0% |
| Del Frisco's Restaurant Group(DFRG) | COM | 245077102 | $9.5K | 507,907 | 0.0% |
| NewLink Genetics Corp (Nlnk) | COM | 651511107 | $9.4K | 213,100 | 0.0% |
| Arctic Cat (Acat) | COM | 039670104 | $9.0K | 271,500 | 0.0% |
| Kirklands(KIRK)(TBHC) | COM | 497498105 | $9.0K | 323,100 | 0.0% |
| ARC Document Solutions (ARC) | COM | 00191G103 | $9.0K | 1,180,928 | 0.0% |
| TubeMogul (Tube) | COM | 898570106 | $8.9K | 623,432 | 0.0% |