Q1 2015 Holdings
Filed 2015-05-13 | 35 holdings | $3.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $3.2M | 58,990 | 96.7% |
| Newport Corp | COM | 651824104 | $6.1K | 322,160 | 0.2% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $5.9K | 131,200 | 0.2% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $5.4K | 93,620 | 0.2% |
| Cardtronics Inc | COM | 14161H108 | $5.4K | 142,530 | 0.2% |
| Plantronics Inc | COM | 727493108 | $4.8K | 90,510 | 0.1% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $4.8K | 269,580 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.5K | 233,510 | 0.1% |
| Green DOT Inc CL A(GDOT) | COM | 39304D102 | $4.5K | 281,360 | 0.1% |
| Coupons.com Inc | COM | 22265J102 | $4.1K | 347,560 | 0.1% |
| Rovi Corporation | COM | 779376102 | $4.0K | 220,330 | 0.1% |
| Informatica Corp | COM | 45666Q102 | $3.9K | 88,680 | 0.1% |
| Graco Incorporated(GGG) | COM | 384109104 | $3.9K | 53,540 | 0.1% |
| Innerworking Inc | COM | 45773Y105 | $3.9K | 574,135 | 0.1% |
| Shoretel Inc | COM | 825211105 | $3.8K | 558,270 | 0.1% |
| National Instruments | COM | 636518102 | $3.7K | 116,540 | 0.1% |
| Financial Engines Inc | COM | 317485100 | $3.5K | 82,680 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $3.1K | 190,950 | 0.1% |
| O S I Systems Inc(OSIS) | COM | 671044105 | $3.1K | 41,250 | 0.1% |
| N C R Corp New(VYX) | COM | 62886E108 | $3.0K | 101,180 | 0.1% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $2.7K | 372,270 | 0.1% |
| ITC Holdings Corp | COM | 465685105 | $2.7K | 71,290 | 0.1% |
| Blackhawk Network Holdings, In | COM | 09238E203 | $2.7K | 74,990 | 0.1% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $2.6K | 111,200 | 0.1% |
| Echo Global Logistics(ECHO1EUR) | COM | 27875T101 | $2.6K | 96,740 | 0.1% |
| Cabelas Inc | COM | 126804301 | $2.4K | 43,220 | 0.1% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.8K | 135,922 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $1.4K | 70,230 | 0.0% |
| Zeltiq Aesthetics | COM | 98933Q108 | $1.4K | 44,680 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.3K | 18,650 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $1.3K | 24,490 | 0.0% |
| Service Source Intl Inc | COM | 81763U100 | $1.3K | 403,170 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $813 | 18,970 | 0.0% |
| Natural Gas Services GRP(NGS) | COM | 63886Q109 | $778 | 40,460 | 0.0% |
| Service Source 1.5% 08/01/18A | NOTE 1.500% 8/0 | 81763UAB6 | $751 | 1,000 | 0.0% |