Q1 2015 Holdings
Filed 2015-05-04 | 363 holdings | $390.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.2K | 96,325 | 0.0% |
| Genesee & Wyoming Inc. Class A | COM | 371559105 | $2.2K | 23,285 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $2.4K | 6,631 | 0.0% |
| Microsemi Corporation | COM | 595137100 | $2.5K | 70,553 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.6K | 15,967 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $2.6K | 99,048 | 0.0% |
| Broadcom Corporation Class A | COM | 111320107 | $2.8K | 64,306 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $2.9K | 24,583 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $3.0K | 48,098 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $3.0K | 43,034 | 0.0% |
| KBR Inc.(KBR) | COM | 48242W106 | $3.3K | 226,862 | 0.0% |
| Adtran Inc.(ADTNEUR) | COM | 00738A106 | $3.3K | 178,261 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.4K | 27,621 | 0.0% |
| Vera Bradley Inc.(VRA) | COM | 92335C106 | $4.0K | 243,985 | 0.0% |
| Actavis Plc | COM | G0083B108 | $4.1K | 13,636 | 0.0% |
| Horsehead Holding Corp. | COM | 440694305 | $4.4K | 344,663 | 0.0% |
| BioDelivery Sciences International Inc(BDSIUSD) | COM | 09060J106 | $4.8K | 452,751 | 0.0% |
| New Relic Inc.(NEWREUR) | COM | 64829B100 | $4.8K | 139,064 | 0.0% |
| Consol Energy Inc. | COM | 20854P109 | $5.0K | 179,791 | 0.0% |
| Nuance Communications Inc. | COM | 67020Y100 | $5.0K | 350,941 | 0.0% |
| Hubbell Incorporated Class B | COM | 443510201 | $5.0K | 45,967 | 0.0% |
| Tenneco Inc. | COM | 880349105 | $5.4K | 94,296 | 0.0% |
| Mattson Technology Inc. | COM | 577223100 | $5.9K | 1,489,620 | 0.0% |
| Bonanza Creek Energy Inc. | COM | 097793103 | $6.0K | 244,957 | 0.0% |
| QuinStreet Inc.(QNST) | COM | 74874Q100 | $6.2K | 1,037,373 | 0.0% |
| Puma Biotechnology Inc.(PBYI) | COM | 74587V107 | $6.3K | 26,783 | 0.0% |
| Waddell & Reed Financial Inc. Class A(WDR) | COM | 930059100 | $6.9K | 140,259 | 0.0% |
| Celladon Corporation | COM | 15117E107 | $7.0K | 371,996 | 0.0% |
| Intercept Pharmaceuticals Inc.(ICPTUSD) | COM | 45845P108 | $7.3K | 25,728 | 0.0% |
| Maximus Inc.(MMS) | COM | 577933104 | $7.4K | 111,251 | 0.0% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $7.7K | 152,334 | 0.0% |
| Green Dot Corporation Class A(GDOT) | COM | 39304D102 | $8.0K | 502,059 | 0.0% |
| Kansas City Southern | COM | 485170302 | $8.1K | 79,631 | 0.0% |
| Control4 Corporation(CTRL) | COM | 21240D107 | $8.2K | 684,432 | 0.0% |
| VeriFone Systems Inc. | COM | 92342Y109 | $8.3K | 237,180 | 0.0% |
| Rentrak Corporation | COM | 760174102 | $9.1K | 164,600 | 0.0% |
| Cloud Peak Energy Inc.(CLDEUR) | COM | 18911Q102 | $9.4K | 1,622,735 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482107 | $9.6K | 380,391 | 0.0% |
| Synchronoss Technologies Inc. | COM | 87157B103 | $9.6K | 202,495 | 0.0% |
| Bill Barrett Corporation(BBG1USD) | COM | 06846N104 | $9.8K | 1,181,663 | 0.0% |
| Packaging Corporation of America(PKG) | COM | 695156109 | $9.8K | 125,506 | 0.0% |
| Noodles & Co. Class A(NDLSUSD) | COM | 65540B105 | $10.0K | 574,619 | 0.0% |
| Altra Industrial Motion Corp.(AIMCUSD) | COM | 02208R106 | $10.3K | 372,912 | 0.0% |
| QuickLogic Corporation | COM | 74837P108 | $10.6K | 5,469,071 | 0.0% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $10.6K | 240,850 | 0.0% |
| SeaChange International Inc. | COM | 811699107 | $10.7K | 1,360,761 | 0.0% |
| HeartWare International Inc. | COM | 422368100 | $10.7K | 122,010 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $10.9K | 1,386,367 | 0.0% |
| Silver Spring Networks Inc. | COM | 82817Q103 | $11.5K | 1,287,288 | 0.0% |
| Avalanche Biotechnologies Inc | COM | 05337G107 | $11.5K | 284,733 | 0.0% |