Q2 2015 Holdings
Filed 2015-08-13 | 36 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1M | 48,730 | 75.4% |
| Darling International(DAR) | COM | 237266101 | $905.0K | 61,760 | 22.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.9K | 298,630 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $5.4K | 112,360 | 0.1% |
| Newport Corp | COM | 651824104 | $5.2K | 273,550 | 0.1% |
| Green DOT Inc CL A(GDOT) | COM | 39304D102 | $4.5K | 234,660 | 0.1% |
| Innerworking Inc | COM | 45773Y105 | $4.4K | 653,005 | 0.1% |
| Cardtronics Inc | COM | 14161H108 | $4.3K | 116,450 | 0.1% |
| National Instruments | COM | 636518102 | $4.0K | 134,380 | 0.1% |
| Echo Global Logistics(ECHO1EUR) | COM | 27875T101 | $3.8K | 117,070 | 0.1% |
| Graco Incorporated(GGG) | COM | 384109104 | $3.2K | 45,670 | 0.1% |
| Shoretel Inc | COM | 825211105 | $3.2K | 467,170 | 0.1% |
| Zayo Group Holdings, Inc. | COM | 98919V105 | $3.1K | 121,240 | 0.1% |
| Coupons.com Inc | COM | 22265J102 | $3.1K | 288,510 | 0.1% |
| Rovi Corporation | COM | 779376102 | $3.0K | 186,860 | 0.1% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $3.0K | 61,650 | 0.1% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $2.9K | 188,042 | 0.1% |
| Financial Engines Inc | COM | 317485100 | $2.9K | 67,330 | 0.1% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $2.8K | 167,840 | 0.1% |
| Blackhawk Network Holdings, In | COM | 09238E203 | $2.8K | 67,045 | 0.1% |
| N C R Corp New(VYX) | COM | 62886E108 | $2.6K | 85,410 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $2.5K | 160,620 | 0.1% |
| Cabelas Inc | COM | 126804301 | $2.5K | 49,110 | 0.1% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $2.2K | 315,180 | 0.1% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.9K | 93,980 | 0.0% |
| Zeltiq Aesthetics | COM | 98933Q108 | $1.9K | 64,470 | 0.0% |
| Service Source Intl Inc | COM | 81763U100 | $1.9K | 341,900 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.8K | 44,480 | 0.0% |
| Global Eagle Entertainment Inc. | COM | 37951D102 | $1.5K | 116,570 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $1.1K | 58,090 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $1.0K | 22,530 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $953 | 14,500 | 0.0% |
| Service Source 1.5% 08/01/18 | NOTE 1.500% 8/0 | 81763UAB6 | $858 | 1,000 | 0.0% |
| Natural Gas Services GRP(NGS) | COM | 63886Q109 | $695 | 30,460 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $395 | 7,370 | 0.0% |
| Shake Shack Inc.(SHAK) | COM | 819047101 | $48 | 800 | 0.0% |