Q2 2015 Holdings
Filed 2015-08-12 | 133 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $211 | 610 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $226 | 5,215 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $853 | 25,441 | 0.0% |
| Immersion Corporation(IMMR) | COM | 452521107 | $895 | 70,650 | 0.0% |
| Organovo Holdings | COM | 68620A104 | $914 | 242,500 | 0.0% |
| Cepheid Inc. | COM | 15670R107 | $1.3K | 21,800 | 0.0% |
| Bluebird Bio Inc. | COM | 09609G100 | $1.4K | 8,114 | 0.0% |
| Wright Medical Group Inc | COM | 98235T107 | $1.7K | 66,346 | 0.0% |
| Diamondback Energy Inc.(FANG) | COM | 25278X109 | $1.8K | 23,536 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.9K | 39,888 | 0.0% |
| Prestige Brands Holdings, Inc.(PBH) | COM | 74112D101 | $1.9K | 40,834 | 0.0% |
| Imperva Inc. | COM | 45321L100 | $1.9K | 28,527 | 0.0% |
| Tesaro Inc. | COM | 881569107 | $2.0K | 33,269 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C106 | $2.1K | 209,378 | 0.0% |
| Ardmore Shipping Corp.(ASC) | COM | Y0207T100 | $2.1K | 175,421 | 0.0% |
| Sangamo Biosciences Inc.(SGMO) | COM | 800677106 | $2.2K | 197,000 | 0.0% |
| Hub Group Inc.(HUBG) | COM | 443320106 | $2.3K | 57,173 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.4K | 204,474 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $2.4K | 30,052 | 0.0% |
| IGI Laboratories Inc. | COM | 449575109 | $2.4K | 388,792 | 0.0% |
| Ligand Pharmaceuticals Incorpo(LGND) | COM | 53220K504 | $2.5K | 24,569 | 0.0% |
| Celdex Theraputics, Inc. | COM | 15117B103 | $2.5K | 98,477 | 0.0% |
| Ferro Corp.(FOE) | COM | 315405100 | $2.5K | 150,590 | 0.0% |
| Bank of the Ozarks, Inc. | COM | 063904106 | $2.6K | 56,336 | 0.0% |
| Synergy Resources, Inc. | COM | 87164P103 | $2.6K | 225,889 | 0.0% |
| Motorcar Parts of America(MPAA) | COM | 620071100 | $2.6K | 85,919 | 0.0% |
| Team Health Holdings | COM | 87817A107 | $2.6K | 40,227 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $2.6K | 16,861 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.7K | 43,128 | 0.0% |
| Perceptron Inc. | COM | 71361F100 | $2.7K | 252,201 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.7K | 55,614 | 0.0% |
| Quantum Corp. | COM | 717906204 | $2.7K | 1,611,656 | 0.0% |
| Telenav Inc. | COM | 879455103 | $2.7K | 336,955 | 0.0% |
| Infoblox Inc. | COM | 45672H104 | $2.7K | 103,456 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $2.7K | 299,759 | 0.0% |
| Qlik Technologies, Inc. | COM | 74733T105 | $2.7K | 78,304 | 0.0% |
| Flamel Technologies | ADR | 338488109 | $2.7K | 129,626 | 0.0% |
| Macrogenics Inc.(MGNX) | COM | 556099109 | $2.7K | 72,388 | 0.0% |
| Actuant Corp CL(ATUEUR) | COM | 00508X203 | $2.8K | 119,300 | 0.0% |
| Gaslog Ltd. | COM | G37585109 | $2.8K | 138,200 | 0.0% |
| Callaway Golf Co.(CALY) | COM | 131193104 | $2.8K | 309,094 | 0.0% |
| Polyone Corp. | COM | 73179P106 | $2.8K | 70,771 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $2.8K | 135,115 | 0.0% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $2.8K | 62,058 | 0.0% |
| Power Solutions International,(PSIX) | COM | 73933G202 | $2.8K | 51,962 | 0.0% |
| Biodelivery Sciences Internati(BDSIUSD) | COM | 09060J106 | $2.8K | 353,690 | 0.0% |
| Cvent Inc. | COM | 23247G109 | $2.8K | 110,220 | 0.0% |
| Cambrex Corp.(CBM) | COM | 132011107 | $2.9K | 65,100 | 0.0% |
| PGT Inc.(PGTIUSD) | COM | 69336V101 | $2.9K | 198,893 | 0.0% |
| Electronics for Imaging, Inc.(EFII) | COM | 286082102 | $2.9K | 66,403 | 0.0% |