Q1 2015 Holdings
Filed 2015-05-12 | 247 holdings | $792.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Services Group(HCSG) | COM | 421906108 | $28.9K | 898,984 | 0.0% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $29.1K | 656,700 | 0.0% |
| First Republic Bank Calif(FRCB) | COM | 33616C100 | $29.6K | 518,600 | 0.0% |
| Nice Systems Ltd(NSY) | Sponsored ADR | 653656108 | $29.9K | 490,000 | 0.0% |
| Inovalon Holdings Inc Cla(INOV) | COM CL A | 45781D101 | $30.1K | 994,700 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $30.8K | 944,705 | 0.0% |
| Zeltiq Aesthetics Inc. | COM | 98933Q108 | $30.9K | 1,001,000 | 0.0% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $31.0K | 671,280 | 0.0% |
| Globus Medical Inc Class(GMED) | CL A | 379577208 | $31.1K | 1,232,710 | 0.0% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $31.3K | 315,400 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $31.6K | 944,822 | 0.0% |
| Surgical Care Affiliates | COM | 86881L106 | $31.7K | 923,635 | 0.0% |
| Synergy Resources Corp. | COM | 87164P103 | $32.5K | 2,745,794 | 0.0% |
| Laredo Petroleum Holdings | COM | 516806106 | $33.0K | 2,531,100 | 0.0% |
| Cynosure Inc. (Cl A) | CL A | 232577205 | $33.4K | 1,088,600 | 0.0% |
| EP Energy Corp Cl A | CL A | 268785102 | $33.9K | 3,236,200 | 0.0% |
| Park-Ohio Holdings Corp.(PKOH) | COM | 700666100 | $34.3K | 650,785 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $34.3K | 634,650 | 0.0% |
| Cempra Holdings LLC | COM | 15130J109 | $34.3K | 999,800 | 0.0% |
| CommScope Holding Co Inc(VISN) | COM | 20337X109 | $34.6K | 1,211,900 | 0.0% |
| BofI Holding Inc. | COM | 05566U108 | $35.4K | 380,070 | 0.0% |
| BioMed Realty Trust Inc. | COM | 09063H107 | $35.8K | 1,580,000 | 0.0% |
| Clovis Oncology Inc.(CLVSEUR) | COM | 189464100 | $36.9K | 496,920 | 0.0% |
| Avolon Holdings Limited | COM | G52237107 | $37.3K | 1,750,000 | 0.0% |
| HeartWare International I | COM | 422368100 | $37.4K | 425,550 | 0.0% |
| Wayfair Inc Cl A(W) | CL A | 94419L101 | $37.9K | 1,178,700 | 0.0% |
| Forum Energy Technologies(FETUSD) | COM | 34984V100 | $38.0K | 1,936,400 | 0.0% |
| Performance Sports Group | COM | 71377G100 | $38.0K | 1,950,400 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $38.1K | 544,600 | 0.0% |
| Mattress Firm Holding Cor | COM | 57722W106 | $38.7K | 555,170 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $39.1K | 2,210,250 | 0.0% |
| Monotype Imaging Holdings | COM | 61022P100 | $39.3K | 1,202,966 | 0.0% |
| William Lyon Homes Shs A | CL A NEW | 552074700 | $39.9K | 1,546,800 | 0.0% |
| Financial Engines Inc. | COM | 317485100 | $40.0K | 955,540 | 0.0% |
| Inogen Inc.(INGN) | COM | 45780L104 | $40.2K | 1,256,400 | 0.0% |
| HMS Holdings Corp.(HMSY) | COM | 40425J101 | $41.3K | 2,671,825 | 0.0% |
| Pros Holdings Inc.(PRO) | COM | 74346Y103 | $41.4K | 1,673,515 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $41.6K | 1,170,900 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $41.9K | 578,000 | 0.0% |
| Cogent Communications Gro(CCOI) | COM NEW | 19239V302 | $42.5K | 1,203,100 | 0.0% |
| Cameron International Cor | COM | 13342B105 | $43.2K | 957,800 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $43.5K | 1,051,901 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $43.9K | 639,845 | 0.0% |
| HSN Inc. | COM | 404303109 | $44.3K | 649,700 | 0.0% |
| Paycom Software Inc.(PAYC) | COM | 70432V102 | $45.8K | 1,427,010 | 0.0% |
| NIC Inc | COM | 62914B100 | $46.5K | 2,631,790 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $46.5K | 644,500 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $47.0K | 607,600 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $47.1K | 374,700 | 0.0% |
| CoreLogic, Inc.(CLGX) | COM | 21871D103 | $47.4K | 1,344,800 | 0.0% |