Q4 2014 Holdings
Filed 2015-02-09 | 92 holdings | $303.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp COM(CSX) | COM | 126408103 | $225 | 6,204 | 0.0% |
| Dril-Quip Inc COM(DRQEUR) | COM | 262037104 | $336 | 4,381 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $365 | 3,250 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $639 | 10,350 | 0.0% |
| Rosetta Stone Inc.(RST) | COM | 777780107 | $1.1K | 116,100 | 0.0% |
| Paragon Offshore PLC SHS | COM | G6S01W108 | $1.6K | 590,448 | 0.0% |
| Leapfrog Enterprises Inc CL A | COM | 52186N106 | $2.4K | 506,200 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $2.8K | 144,900 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | COM | 670704105 | $2.9K | 61,350 | 0.0% |
| KEY Technology Inc COM | COM | 493143101 | $3.0K | 230,802 | 0.0% |
| Mercury SYS Inc COM(MRCY) | COM | 589378108 | $3.1K | 223,150 | 0.0% |
| Investment Technology | COM | 46145F105 | $3.3K | 159,220 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $3.4K | 211,975 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.4K | 30,765 | 0.0% |
| Surmodics Inc COM(SU6) | COM | 868873100 | $4.0K | 178,977 | 0.0% |
| Ishares TR Russell MCP GR(IWP) | COM | 464287481 | $4.4K | 47,700 | 0.0% |
| Rally Software DEV Corp | COM | 751198102 | $4.7K | 412,850 | 0.0% |
| Advent Software Inc. | COM | 007974108 | $5.0K | 161,850 | 0.0% |
| Panhandle Oil and Gas Inc | COM | 698477106 | $5.4K | 232,162 | 0.0% |
| Capella Education Company | COM | 139594105 | $6.1K | 78,650 | 0.0% |
| Black Diamond Inc COM | COM | 09202G101 | $6.9K | 785,000 | 0.0% |
| Pc-Tel Inc COM | COM | 69325Q105 | $7.1K | 820,757 | 0.0% |
| Cynosure Inc CL A | COM | 232577205 | $8.0K | 291,468 | 0.0% |
| Super Micro Computer Inc COM(SMCIUSD) | COM | 86800U104 | $8.2K | 235,275 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $8.3K | 240,211 | 0.0% |
| DTS Inc COM | COM | 23335C101 | $8.5K | 275,109 | 0.0% |
| Comscore Inc COM(SCOR1EUR) | COM | 20564W105 | $8.6K | 185,075 | 0.0% |
| Irobot Corp COM(IRBTQ) | COM | 462726100 | $8.9K | 254,925 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $9.2K | 62,474 | 0.0% |
| Vasco Data SEC Intl Inc COM | COM | 92230Y104 | $9.9K | 351,931 | 0.0% |
| Bottomline Technologies Delinc(EPAYEUR) | COM | 101388106 | $10.0K | 397,445 | 0.0% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $10.1K | 55,039 | 0.0% |
| Stratasys LTD SHS(SSYS) | COM | M85548101 | $11.9K | 142,634 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $13.3K | 278,920 | 0.0% |
| Nautilus Inc COM | COM | 63910B102 | $14.1K | 926,467 | 0.0% |
| Trex Co Inc COM(TREX) | COM | 89531P105 | $15.9K | 373,942 | 0.0% |
| Lumber Liquidators Hldgs Inc C(LLFLQ) | COM | 55003T107 | $16.3K | 245,061 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $16.4K | 1,242,391 | 0.0% |
| Brady Corp CL A(BRC) | COM | 104674106 | $19.1K | 697,740 | 0.0% |
| Power Integrations Inc COM(POWI) | COM | 739276103 | $22.7K | 438,875 | 0.0% |
| Stamps COM Inc COM New(STMP) | COM | 852857200 | $27.1K | 565,627 | 0.0% |
| IHS Inc | COM | 451734107 | $28.0K | 246,052 | 0.0% |
| Gentherm Inc COM(THRM) | COM | 37253A103 | $28.1K | 767,507 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | COM | 62855J104 | $29.3K | 861,407 | 0.0% |
| TCF Finl Corp COM | COM | 872275102 | $30.2K | 1,897,590 | 0.0% |
| Dreamworks Animation SKG | COM | 26153C103 | $30.5K | 1,367,154 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $30.9K | 707,381 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $31.3K | 678,875 | 0.0% |
| Noble Corporation PLC | COM | G65431101 | $31.9K | 1,925,654 | 0.0% |
| Urban Outfitters Inc COM(URBN) | COM | 917047102 | $32.4K | 923,400 | 0.0% |