Q1 2015 Holdings
Filed 2015-05-12 | 139 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Ltd(IVZ) | COM | G491BT108 | $210 | 5,300 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $214 | 4,900 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $223 | 610 | 0.0% |
| International Paper(IP) | COM | 460146103 | $230 | 4,136 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $378 | 6,516 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $821 | 23,585 | 0.0% |
| Qorvo,Inc.(QRVO) | COM | 74736K101 | $1.3K | 16,742 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $1.5K | 12,177 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $1.6K | 43,941 | 0.0% |
| Cvent Inc. | COM | 23247G109 | $1.8K | 64,073 | 0.0% |
| Kona Grill Inc. | COM | 50047H201 | $1.8K | 63,540 | 0.0% |
| Perceptron Inc. | COM | 71361F100 | $1.8K | 133,834 | 0.0% |
| Imperva Inc. | COM | 45321L100 | $1.8K | 42,611 | 0.0% |
| Bluebird Bio Inc. | COM | 09609G100 | $1.9K | 15,814 | 0.0% |
| Ardmore Shipping Corp.(ASC) | COM | Y0207T100 | $1.9K | 190,978 | 0.0% |
| Qlik Technologies, Inc. | COM | 74733T105 | $2.0K | 64,109 | 0.0% |
| Synergy Resources, Inc. | COM | 87164P103 | $2.0K | 171,300 | 0.0% |
| Tekmira Pharmaceuticals Corp. | COM | 87911B209 | $2.1K | 118,100 | 0.0% |
| Puma Biotechnology, Inc.(PBYI) | COM | 74587V107 | $2.1K | 8,762 | 0.0% |
| Ferro Corp.(FOE) | COM | 315405100 | $2.1K | 167,286 | 0.0% |
| Celdex Theraputics, Inc. | COM | 15117B103 | $2.2K | 78,060 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $2.2K | 122,527 | 0.0% |
| El Pollo Loco Holdings Inc.(LOCO) | COM | 268603107 | $2.2K | 85,400 | 0.0% |
| Flamel Technologies | ADR | 338488109 | $2.2K | 124,753 | 0.0% |
| Wellcare Health Plans | COM | 94946T106 | $2.3K | 24,856 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.4K | 48,533 | 0.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $2.4K | 45,809 | 0.0% |
| Biodelivery Sciences Internati(BDSIUSD) | COM | 09060J106 | $2.5K | 234,896 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $2.5K | 13,705 | 0.0% |
| IGI Laboratories Inc. | COM | 449575109 | $2.5K | 304,934 | 0.0% |
| Ubiquiti Networks, Inc. | COM | 90347A100 | $2.5K | 85,100 | 0.0% |
| Infoblox Inc. | COM | 45672H104 | $2.6K | 107,403 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $2.6K | 41,366 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C106 | $2.7K | 281,376 | 0.0% |
| Treehousefoods, Inc.(THS) | COM | 89469A104 | $2.7K | 31,211 | 0.0% |
| Aliqua Inc | COM | 019621200 | $2.7K | 510,560 | 0.0% |
| Textura Corp. | COM | 883211104 | $2.7K | 98,175 | 0.0% |
| Power Integration Inc(POWI) | COM | 739276103 | $2.7K | 51,341 | 0.0% |
| Bank of the Ozarks, Inc. | COM | 063904106 | $2.7K | 72,422 | 0.0% |
| Team Health Holdings | COM | 87817A107 | $2.7K | 45,768 | 0.0% |
| Telenav Inc. | COM | 879455103 | $2.7K | 338,924 | 0.0% |
| Macrogenics Inc.(MGNX) | COM | 556099109 | $2.7K | 85,545 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $2.7K | 276,686 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $2.8K | 77,828 | 0.0% |
| Polyone Corp. | COM | 73179P106 | $2.8K | 74,230 | 0.0% |
| Taser International Inc. | COM | 87651B104 | $2.8K | 115,741 | 0.0% |
| Alimera Sciences | COM | 016259103 | $2.8K | 563,050 | 0.0% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $2.8K | 62,058 | 0.0% |
| Tesaro Inc. | COM | 881569107 | $2.8K | 49,407 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.8K | 48,437 | 0.0% |