Q4 2014 Holdings
Filed 2015-02-11 | 323 holdings | $1.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $46.2K | 418,382 | 2.4% |
| EPR Properties(EPR)A | COM | 26884U109 | $42.0K | 729,363 | 2.2% |
| Sodastream International LTD | COM | M9068E105 | $39.5K | 795,722 | 0.1% |
| Alliance Data Systems Corp(BFH)A | COM | 018581108 | $37.7K | 131,952 | 2.0% |
| Ambarella Inc(AMBA)A | COM | G037AX101 | $30.2K | 595,574 | 1.6% |
| Imax Corp(IMAX)A | COM | 45245E109 | $26.5K | 859,136 | 1.4% |
| Kforce Inc(KFRC)A | COM | 493732101 | $23.4K | 968,949 | 1.2% |
| Actua CorpA | COM | 005094107 | $22.4K | 1,213,662 | 1.2% |
| Mastercard Inc CL A(MA)A | COM | 57636Q104 | $21.9K | 254,187 | 1.1% |
| Pier 1 Imports Inc | COM | 720279108 | $21.7K | 943,783 | 0.1% |
| Google IncA | COM | 38259P706 | $21.4K | 40,670 | 1.1% |
| Regal Entertainment GroupA | COM | 758766109 | $21.1K | 988,817 | 1.1% |
| Cardtronics IncA | COM | 14161H108 | $20.9K | 542,337 | 1.1% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $20.8K | 881,633 | 0.1% |
| Entravision Communctns CL A(EVC)A | COM | 29382R107 | $20.5K | 3,168,776 | 1.1% |
| Tetraphase PharmaceuticalsA | COM | 88165N105 | $20.5K | 515,159 | 1.1% |
| Spectranetics Corp COMA | COM | 84760C107 | $20.4K | 591,335 | 1.1% |
| Integrated Device TechnologyA | COM | 458118106 | $19.2K | 981,731 | 1.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $19.1K | 327,855 | 0.1% |
| Natus Medical IncA | COM | 639050103 | $19.1K | 529,500 | 1.0% |
| Deckers Outdoor Corp(DECK)A | COM | 243537107 | $17.8K | 195,153 | 0.9% |
| Hersha Hospitality TrustA | COM | 427825104 | $17.3K | 2,463,698 | 0.9% |
| Core Laboratories N V COM(CLB)A | COM | N22717107 | $17.1K | 142,099 | 0.9% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $16.9K | 185,200 | 0.9% |
| Fiesta Restaurant GroupA | COM | 31660B101 | $16.7K | 274,761 | 0.9% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $16.7K | 371,346 | 0.9% |
| Zeltiq Aesthetics IncA | COM | 98933Q108 | $16.7K | 597,745 | 0.9% |
| Priceline Group IncA | COM | 741503403 | $16.6K | 14,524 | 0.9% |
| Amira Nature Foods LTD SHSA | COM | G0335L102 | $16.5K | 1,152,418 | 0.9% |
| Internap Network Services | COM | 45885A300 | $16.5K | 1,764,880 | 0.1% |
| Ferro Corp(FOE)A | COM | 315405100 | $16.5K | 1,273,131 | 0.9% |
| Hornbeck Offshore Services | COM | 440543106 | $16.3K | 350,458 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $16.1K | 174,418 | 0.1% |
| Asbury Automotive Group(ABG)A | COM | 043436104 | $16.1K | 211,842 | 0.8% |
| Swift Transportation CoA | COM | 87074U101 | $15.6K | 544,457 | 0.8% |
| Nike Inc(NKE)A | COM | 654106103 | $15.2K | 158,267 | 0.8% |
| Cinemark Holdings Inc(CNK)A | COM | 17243V102 | $14.6K | 408,982 | 0.8% |
| Nice Systems LTD(NSY) | COM | 653656108 | $14.5K | 393,085 | 0.0% |
| Express Scripts Holding CoA | COM | 30219G108 | $14.3K | 169,228 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $14.2K | 623,701 | 0.0% |
| Monsanto CoA | COM | 61166W101 | $14.2K | 118,556 | 0.7% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $13.9K | 171,732 | 0.0% |
| Monster Beverage CorpA | COM | 611740101 | $13.9K | 127,858 | 0.7% |
| LDR Holding CorpA | COM | 50185U105 | $13.8K | 422,076 | 0.7% |
| Spirit Airlines Inc(SAVEEUR)A | COM | 848577102 | $13.8K | 182,630 | 0.7% |
| Bristol Myers Squibb(BMY)A | COM | 110122108 | $13.6K | 229,892 | 0.7% |
| Verint Systems Inc(VTY)A | COM | 92343X100 | $13.3K | 228,881 | 0.7% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $13.2K | 93,373 | 0.7% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $13.2K | 38,960 | 0.7% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $13.0K | 209,267 | 0.0% |