Q4 2014 Holdings
Filed 2015-02-13 | 33 holdings | $3.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-10) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $3.4M | 60,510 | 96.7% |
| Plantronics Inc | COM | 727493108 | $6.9K | 130,080 | 0.2% |
| Newport Corp | COM | 651824104 | $6.4K | 332,280 | 0.2% |
| Cardtronics Inc | COM | 14161H108 | $5.6K | 145,900 | 0.2% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $5.6K | 134,330 | 0.2% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $5.6K | 118,840 | 0.2% |
| Rovi Corporation | COM | 779376102 | $5.1K | 225,660 | 0.1% |
| Blackhawk Network Holdings, In | COM | 09238E203 | $5.1K | 134,830 | 0.1% |
| National Instruments | COM | 636518102 | $4.9K | 159,160 | 0.1% |
| Informatica Corp | COM | 45666Q102 | $4.9K | 128,790 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $4.8K | 126,000 | 0.1% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $4.5K | 276,160 | 0.1% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $4.2K | 543,705 | 0.1% |
| Intl Rectifier Corp | COM | 460254105 | $4.2K | 105,410 | 0.1% |
| Echo Global Logistics(ECHO1EUR) | COM | 27875T101 | $4.2K | 143,570 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.2K | 185,380 | 0.1% |
| Cabelas Inc | COM | 126804301 | $3.9K | 74,680 | 0.1% |
| Rackspace Hosting Inc | COM | 750086100 | $3.5K | 73,800 | 0.1% |
| O S I Systems Inc(OSIS) | COM | 671044105 | $3.3K | 46,980 | 0.1% |
| Coupons.com Inc | COM | 22265J102 | $3.1K | 172,410 | 0.1% |
| Graco Incorporated(GGG) | COM | 384109104 | $3.0K | 37,200 | 0.1% |
| ITC Holdings Corp | COM | 465685105 | $2.9K | 72,450 | 0.1% |
| Innerworking Inc | COM | 45773Y105 | $2.9K | 366,675 | 0.1% |
| Zeltiq Aesthetics | COM | 98933Q108 | $2.8K | 100,740 | 0.1% |
| N C R Corp New(VYX) | COM | 62886E108 | $2.6K | 88,860 | 0.1% |
| Service Source Intl Inc | COM | 81763U100 | $1.9K | 405,820 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $1.6K | 70,950 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $1.4K | 37,930 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.4K | 30,870 | 0.0% |
| Green DOT Inc CL A(GDOT) | COM | 39304D102 | $1.3K | 61,300 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $1.2K | 80,260 | 0.0% |
| Service Source 1.5% 08/01/18A | NOTE 1.500% 8/0 | 81763UAB6 | $752 | 1,000 | 0.0% |
| Natural Gas Services GRP(NGS) | COM | 63886Q109 | $702 | 30,460 | 0.0% |