Q3 2014 Holdings
Filed 2014-11-13 | 55 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $3.6M | 69,010 | 95.6% |
| Plantronics Inc | COM | 727493108 | $9.6K | 201,740 | 0.3% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $9.5K | 194,480 | 0.3% |
| Intl Rectifier Corp | COM | 460254105 | $9.3K | 238,140 | 0.3% |
| Newport Corp | COM | 651824104 | $9.0K | 510,290 | 0.2% |
| NCR Corp(VYX) | COM | 62886E108 | $7.9K | 237,490 | 0.2% |
| Cardtronics Inc | COM | 14161H108 | $7.9K | 224,300 | 0.2% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $7.8K | 314,360 | 0.2% |
| Informatica Corp | COM | 45666Q102 | $7.7K | 226,230 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $7.6K | 248,410 | 0.2% |
| National Instruments Corp | COM | 636518102 | $7.5K | 243,080 | 0.2% |
| Rovi Corporation | COM | 779376102 | $6.8K | 345,520 | 0.2% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $6.4K | 161,490 | 0.2% |
| Blackhawk Network Holdings, In | COM | 09238E203 | $6.4K | 197,750 | 0.2% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $6.3K | 424,040 | 0.2% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $6.1K | 96,700 | 0.2% |
| Echo Global Logistics(ECHO1EUR) | COM | 27875T101 | $5.8K | 247,510 | 0.2% |
| National Cinemedia Inc | COM | 635309107 | $5.2K | 357,390 | 0.1% |
| Zeltiq Aesthetics, Inc. | COM | 98933Q108 | $5.2K | 227,910 | 0.1% |
| Innerworkings Inc | COM | 45773Y105 | $4.5K | 556,785 | 0.1% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $4.4K | 794,560 | 0.1% |
| Cabelas Inc | COM | 126804301 | $4.2K | 71,560 | 0.1% |
| Graco Incorporated(GGG) | COM | 384109104 | $4.2K | 57,580 | 0.1% |
| ITC Holdings Corp | COM | 465685105 | $4.0K | 111,220 | 0.1% |
| Rackspace Hosting Inc | COM | 750086100 | $3.7K | 114,540 | 0.1% |
| Servicesource International | COM | 81763U100 | $3.7K | 1,136,480 | 0.1% |
| Coupons.com Inc | COM | 22265J102 | $2.3K | 188,310 | 0.1% |
| Natural Gas Services GRP(NGS) | COM | 63886Q109 | $846 | 35,140 | 0.0% |