Q3 2015 Holdings
Filed 2015-11-13 | 36 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 42,930 | 75.9% |
| Darling International(DAR) | COM | 237266101 | $694.0K | 61,760 | 21.6% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.7K | 298,630 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $4.4K | 124,420 | 0.1% |
| Green DOT Inc CL A(GDOT) | COM | 39304D102 | $4.1K | 234,660 | 0.1% |
| Innerworking Inc | COM | 45773Y105 | $4.1K | 653,005 | 0.1% |
| Global Eagle Entertainment Inc. | COM | 37951D102 | $3.8K | 329,260 | 0.1% |
| Newport Corp | COM | 651824104 | $3.8K | 273,550 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $3.7K | 173,600 | 0.1% |
| Blackhawk Network Holdings, In | COM | 09238E203 | $3.6K | 85,925 | 0.1% |
| Shoretel Inc | COM | 825211105 | $3.5K | 467,170 | 0.1% |
| National Instruments | COM | 636518102 | $3.2K | 114,870 | 0.1% |
| Echo Global Logistics(ECHO1EUR) | COM | 27875T101 | $3.1K | 160,440 | 0.1% |
| Zayo Group Holdings, Inc. | COM | 98919V105 | $3.1K | 121,240 | 0.1% |
| Graco Incorporated(GGG) | COM | 384109104 | $3.1K | 45,670 | 0.1% |
| Coupons.com Inc | COM | 22265J102 | $2.8K | 311,810 | 0.1% |
| Rackspace Hosting Inc | COM | 750086100 | $2.7K | 108,710 | 0.1% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $2.5K | 188,042 | 0.1% |
| Rovi Corporation | COM | 779376102 | $2.3K | 222,240 | 0.1% |
| Cabelas Inc | COM | 126804301 | $2.2K | 49,110 | 0.1% |
| Zeltiq Aesthetics | COM | 98933Q108 | $2.1K | 64,470 | 0.1% |
| Financial Engines Inc | COM | 317485100 | $2.0K | 67,330 | 0.1% |
| N C R Corp New(VYX) | COM | 62886E108 | $1.9K | 85,410 | 0.1% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.9K | 93,980 | 0.1% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $1.6K | 322,180 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.5K | 44,480 | 0.0% |
| Service Source Intl Inc | COM | 81763U100 | $1.4K | 341,900 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $975 | 61,990 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $904 | 25,240 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $896 | 22,530 | 0.0% |
| Service Source 1.5% 08/01/18 | NOTE 1.500% 8/0 | 81763UAB6 | $780 | 1,000 | 0.0% |
| Natural Gas Services GRP(NGS) | COM | 63886Q109 | $588 | 30,460 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $486 | 5,240 | 0.0% |
| Sientra Inc | COM | 82621J105 | $459 | 45,230 | 0.0% |
| Barracuda Networks Inc. | COM | 068323104 | $390 | 25,000 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $251 | 5,870 | 0.0% |