Q1 2015 Holdings
Filed 2015-05-11 | 150 holdings | $1.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akorn Inc(AKRXEUR)A | COM | 009728106 | $43.2K | 909,304 | 2.5% |
| Proofpoint Inc(PFPT)A | COM | 743424103 | $35.8K | 604,935 | 2.1% |
| J2 Global Inc.(ZD)A | COM | 48123V102 | $34.5K | 524,868 | 2.0% |
| Cavium Inc.A | COM | 14964U108 | $33.1K | 466,981 | 1.9% |
| Mellanox TechnologiesA | COM | M51363113 | $31.8K | 702,111 | 1.8% |
| Brookdale Senior Living, Inc.(BKD)A | COM | 112463104 | $31.3K | 829,767 | 1.8% |
| Greenbrier Companies, Inc.(GBX)A | COM | 393657101 | $31.0K | 534,682 | 1.8% |
| comScore, Inc.(SCOR1EUR)A | COM | 20564W105 | $31.0K | 604,601 | 1.8% |
| Icon Plc(ICLR)A | COM | G4705A100 | $30.7K | 435,827 | 1.8% |
| Acadia Healthcare Co., Inc.(ACHC)A | COM | 00404A109 | $29.3K | 409,159 | 1.7% |
| Signature Bank(SBNY)A | COM | 82669G104 | $28.7K | 221,616 | 1.6% |
| Ryland Group, Inc.A | COM | 783764103 | $28.6K | 586,479 | 1.6% |
| Catamaran Corp.A | COM | 148887102 | $28.4K | 477,230 | 1.6% |
| Anacor Pharmaceuticals IncA | COM | 032420101 | $28.0K | 483,440 | 1.6% |
| Amag Pharmaceuticals, Inc.(AMAG)A | COM | 00163U106 | $27.4K | 502,079 | 1.6% |
| Papa John's International Inc(PZZA)A | COM | 698813102 | $27.1K | 437,741 | 1.6% |
| Gentherm Inc(THRM)A | COM | 37253A103 | $26.7K | 528,129 | 1.5% |
| Pharmerica CorpA | COM | 71714F104 | $26.1K | 927,342 | 1.5% |
| Palo Alto Networks(PANW)A | COM | 697435105 | $26.1K | 178,343 | 1.5% |
| DealerTrack TechnologyA | COM | 242309102 | $25.8K | 670,413 | 1.5% |
| Sotheby'sA | COM | 835898107 | $25.7K | 608,365 | 1.5% |
| CareFusion | COM | 14170T101 | $24.7K | 416,312 | 1.4% |
| NCI Building Systems IncA | COM | 628852204 | $24.6K | 1,423,437 | 1.4% |
| Och-Ziff Capital Management GrA | COM | 67551U105 | $24.3K | 1,925,925 | 1.4% |
| The Cooper Cos, Inc.A | COM | 216648402 | $24.3K | 129,431 | 1.4% |
| Columbia Sportswear(COLM)A | COM | 198516106 | $24.2K | 397,775 | 1.4% |
| Herman Miller, Inc.(MLKN)A | COM | 600544100 | $23.9K | 862,245 | 1.4% |
| Vasco Data SecurityA | COM | 92230Y104 | $23.0K | 1,068,710 | 1.3% |
| Robert Half International, Inc(RHI)A | COM | 770323103 | $22.7K | 375,659 | 1.3% |
| Cohen & Steers, Inc.(CNS)A | COM | 19247A100 | $22.2K | 541,127 | 1.3% |
| AMN Healthcare Services Inc(AMN)A | COM | 001744101 | $21.8K | 947,024 | 1.3% |
| Cambrex Corp(CBM)A | COM | 132011107 | $21.2K | 535,385 | 1.2% |
| M/A Com Technology Solutions(MTSI)A | COM | 55405Y100 | $19.8K | 530,430 | 1.1% |
| Demandware Inc(DWREEUR)A | COM | 24802Y105 | $19.5K | 320,637 | 1.1% |
| Eagle Materials(EXP)A | COM | 26969P108 | $19.1K | 229,077 | 1.1% |
| Gulfport Energy CorpA | COM | 402635304 | $19.0K | 414,369 | 1.1% |
| Burlington Stores(BURL)A | COM | 122017106 | $18.8K | 317,122 | 1.1% |
| On AssignmentA | COM | 682159108 | $18.7K | 487,686 | 1.1% |
| Envision Healthcare HoldingsA | COM | 29413U103 | $17.8K | 464,767 | 1.0% |
| Monolithic Power Systems, Inc.(MPWR)A | COM | 609839105 | $17.7K | 335,271 | 1.0% |
| Integrated Device Tech IncA | COM | 458118106 | $17.5K | 872,769 | 1.0% |
| Nordson Corp.(NDSN) | COM | 655663102 | $16.7K | 213,960 | 1.0% |
| Akamai Technologies, Inc.(AKAM)A | COM | 00971T101 | $16.6K | 233,749 | 1.0% |
| CAI International, Inc.(CAI1USD)A | COM | 12477X106 | $16.4K | 665,778 | 0.9% |
| La Quinta Holdings, Inc.A | COM | 50420D108 | $16.1K | 679,323 | 0.9% |
| Ulta Salon Cosmetics(ULTA)A | COM | 90384S303 | $15.5K | 102,938 | 0.9% |
| TrueCar Inc(5TC)A | COM | 89785L107 | $15.2K | 852,468 | 0.9% |
| Sonus Networks | COM | 835916107 | $14.8K | 3,718,953 | 0.9% |
| Hanesbrands, Inc.(HN9)A | COM | 410345102 | $14.4K | 429,200 | 0.8% |
| Constant Contact, Inc.A | COM | 210313102 | $13.9K | 363,791 | 0.8% |