Q2 2015 Holdings
Filed 2015-08-12 | 249 holdings | $694.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Array BioPharma Inc.(ARRYEUR) | COM | 04269X105 | $27.3K | 3,785,095 | 0.0% |
| 2U Inc. | COM | 90214J101 | $27.4K | 850,600 | 0.0% |
| Laredo Petroleum Holdings | COM | 516806106 | $28.1K | 2,236,200 | 0.0% |
| Blackhawk Network Holding | COM | 09238E104 | $28.7K | 696,850 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $28.8K | 536,195 | 0.0% |
| Stancorp Financial Corp I | COM | 852891100 | $29.4K | 388,300 | 0.0% |
| Global Eagle Entertainmen | COM | 37951D102 | $29.4K | 2,259,235 | 0.0% |
| Pros Holdings Inc.(PRO) | COM | 74346Y103 | $29.5K | 1,398,590 | 0.0% |
| Gentherm Incorporated(THRM) | COM | 37253A103 | $29.6K | 538,300 | 0.0% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $29.6K | 752,655 | 0.0% |
| Avolon Holdings Limited | COM | G52237107 | $30.1K | 1,309,700 | 0.0% |
| Marriott Vacations Worldw(VAC) | COM | 57164Y107 | $30.3K | 329,800 | 0.0% |
| Park-Ohio Holdings Corp.(PKOH) | COM | 700666100 | $31.2K | 642,880 | 0.0% |
| Memorial Resource Develop | COM | 58605Q109 | $31.9K | 1,679,100 | 0.0% |
| Press Ganey Holdings Inc | COM | 74113L102 | $32.8K | 1,143,845 | 0.0% |
| Synergy Resources Corp. | COM | 87164P103 | $33.4K | 2,918,194 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $33.4K | 985,835 | 0.0% |
| CommScope Holding Co Inc(VISN) | COM | 20337X109 | $35.2K | 1,154,800 | 0.0% |
| HomeAway Inc. | COM | 43739Q100 | $35.4K | 1,138,300 | 0.0% |
| Inovalon Holdings Inc Cla(INOV) | COM CL A | 45781D101 | $36.0K | 1,291,000 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $36.1K | 1,093,414 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $36.6K | 1,057,480 | 0.0% |
| Performance Sports Group | COM | 71377G100 | $37.6K | 2,086,540 | 0.0% |
| Globus Medical Inc Class(GMED) | CL A | 379577208 | $37.9K | 1,475,965 | 0.0% |
| Ma-Com Technology Solutio(MTSI) | COM | 55405Y100 | $38.0K | 992,600 | 0.0% |
| Forum Energy Technologies(FETUSD) | COM | 34984V100 | $38.0K | 1,873,800 | 0.0% |
| BioMed Realty Trust Inc. | COM | 09063H107 | $38.2K | 1,975,900 | 0.0% |
| Cynosure Inc. (Cl A) | CL A | 232577205 | $38.3K | 991,820 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $38.8K | 705,200 | 0.0% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $39.6K | 840,420 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $39.6K | 1,876,050 | 0.0% |
| Faro Technologies Inc.(FARO) | COM | 311642102 | $40.0K | 857,300 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $40.1K | 779,301 | 0.0% |
| Cogent Communications Gro(CCOI) | COM NEW | 19239V302 | $40.4K | 1,194,660 | 0.0% |
| Cempra Holdings LLC | COM | 15130J109 | $40.9K | 1,189,955 | 0.0% |
| William Lyon Homes Shs A | CL A NEW | 552074700 | $41.0K | 1,596,220 | 0.0% |
| Mattress Firm Holding Cor | COM | 57722W106 | $42.1K | 690,225 | 0.0% |
| Paycom Software Inc.(PAYC) | COM | 70432V102 | $42.9K | 1,256,635 | 0.0% |
| Clovis Oncology Inc.(CLVSEUR) | COM | 189464100 | $43.1K | 490,575 | 0.0% |
| Libbey Inc. | COM | 529898108 | $43.7K | 1,058,350 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $44.3K | 1,568,700 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $45.4K | 1,851,851 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $45.4K | 1,149,500 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $45.8K | 696,690 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $46.1K | 621,500 | 0.0% |
| CoreLogic, Inc.(CLGX) | COM | 21871D103 | $46.5K | 1,170,800 | 0.0% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $47.1K | 759,205 | 0.0% |
| Celldex Therapeutics Inc. | COM | 15117B103 | $47.3K | 1,873,718 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $47.3K | 2,324,700 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $47.7K | 385,600 | 0.0% |