Q2 2015 Holdings
Filed 2015-07-24 | 363 holdings | $389.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0K | 29,270 | 0.0% |
| American International Group Inc.(AIG) | COM | 026874784 | $2.1K | 34,377 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $2.1K | 18,398 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $2.3K | 6,631 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.5K | 15,967 | 0.0% |
| Google Inc. Class C | COM | 38259P706 | $2.7K | 5,281 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $2.8K | 98,927 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $2.8K | 43,034 | 0.0% |
| Adtran Inc.(ADTNEUR) | COM | 00738A106 | $2.9K | 178,784 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $2.9K | 48,098 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $3.0K | 24,583 | 0.0% |
| Broadcom Corporation Class A | COM | 111320107 | $3.0K | 59,121 | 0.0% |
| WEX Inc.(WEX) | COM | 96208T104 | $3.2K | 28,222 | 0.0% |
| International Speedway Corporation Cla | COM | 460335201 | $3.3K | 90,069 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.5K | 27,621 | 0.0% |
| bluebird bio Inc. | COM | 09609G100 | $3.7K | 22,052 | 0.0% |
| Allergan plc | COM | G0177J108 | $3.9K | 12,773 | 0.0% |
| Consol Energy Inc. | COM | 20854P109 | $3.9K | 180,346 | 0.0% |
| Horsehead Holding Corp. | COM | 440694305 | $4.0K | 344,247 | 0.0% |
| KBR Inc.(KBR) | COM | 48242W106 | $4.4K | 227,517 | 0.0% |
| Noodles & Co. Class A(NDLSUSD) | COM | 65540B105 | $5.0K | 343,265 | 0.0% |
| Tenneco Inc. | COM | 880349105 | $5.4K | 94,527 | 0.0% |
| Wabash National Corporation(WNC) | COM | 929566107 | $6.4K | 511,353 | 0.0% |
| Mattson Technology Inc. | COM | 577223100 | $6.6K | 1,965,239 | 0.0% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $6.6K | 163,929 | 0.0% |
| Waddell & Reed Financial Inc. Class A(WDR) | COM | 930059100 | $6.7K | 140,724 | 0.0% |
| QuinStreet Inc.(QNST) | COM | 74874Q100 | $6.7K | 1,040,373 | 0.0% |
| Kansas City Southern | COM | 485170302 | $7.3K | 79,888 | 0.0% |
| Nuance Communications Inc. | COM | 67020Y100 | $7.4K | 424,330 | 0.0% |
| James River Group Holdings Ltd(JRVR) | COM | G5005R107 | $7.5K | 289,050 | 0.0% |
| Power Integrations Inc.(POWI) | COM | 739276103 | $7.6K | 168,397 | 0.0% |
| Envision Healthcare Holdings Inc. | COM | 29413U103 | $7.7K | 194,419 | 0.0% |
| VeriFone Systems Inc. | COM | 92342Y109 | $8.1K | 237,910 | 0.0% |
| Kulicke & Soffa Industries Inc.(KLIC) | COM | 501242101 | $8.1K | 694,909 | 0.0% |
| Cloud Peak Energy Inc.(CLDEUR) | COM | 18911Q102 | $8.3K | 1,788,445 | 0.0% |
| QuickLogic Corporation | COM | 74837P108 | $8.7K | 5,490,752 | 0.0% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $8.8K | 142,100 | 0.0% |
| HeartWare International Inc. | COM | 422368100 | $8.9K | 122,361 | 0.0% |
| Atmel Corporation | COM | 049513104 | $9.4K | 958,009 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482107 | $9.5K | 381,563 | 0.0% |
| Advent Software Inc. | COM | 007974108 | $9.5K | 215,414 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $9.6K | 382,135 | 0.0% |
| Green Dot Corporation Class A(GDOT) | COM | 39304D102 | $9.6K | 503,519 | 0.0% |
| Vitamin Shoppe Inc. | COM | 92849E101 | $10.0K | 267,509 | 0.0% |
| Maximus Inc.(MMS) | COM | 577933104 | $10.1K | 154,004 | 0.0% |
| Insys Therapeutics Inc. | COM | 45824V209 | $10.2K | 282,589 | 0.0% |
| SeaChange International Inc. | COM | 811699107 | $10.2K | 1,450,293 | 0.0% |
| Skullcandy Inc. | COM | 83083J104 | $10.5K | 1,368,021 | 0.0% |
| Intercept Pharmaceuticals Inc.(ICPTUSD) | COM | 45845P108 | $10.6K | 43,993 | 0.0% |
| LGI Homes Inc.(LGIH) | COM | 50187T106 | $10.8K | 544,192 | 0.0% |