Q1 2015 Holdings
Filed 2015-05-14 | 92 holdings | $311.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nestle SA(NESN) | COM | H57312649 | $204 | 2,700 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $205 | 6,204 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $294 | 7,225 | 0.0% |
| Dril-Quip Inc COM(DRQEUR) | COM | 262037104 | $300 | 4,381 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $341 | 3,250 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $586 | 10,350 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.4K | 19,240 | 0.0% |
| Ishares TR Russell MCP GR(IWP) | COM | 464287481 | $2.8K | 28,800 | 0.0% |
| KEY Technology Inc COM | COM | 493143101 | $2.9K | 226,852 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | COM | 670704105 | $3.0K | 64,950 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $3.2K | 213,575 | 0.0% |
| Mercury SYS Inc COM(MRCY) | COM | 589378108 | $3.5K | 223,700 | 0.0% |
| Geospace Technologies Corp COM(GEOS) | COM | 37364X109 | $3.9K | 238,400 | 0.0% |
| Advent Software Inc. | COM | 007974108 | $4.5K | 103,000 | 0.0% |
| Surmodics Inc COM(SU6) | COM | 868873100 | $4.6K | 176,577 | 0.0% |
| Panhandle Oil and Gas Inc | COM | 698477106 | $4.7K | 236,162 | 0.0% |
| Capella Education Company | COM | 139594105 | $5.1K | 79,050 | 0.0% |
| Pc-Tel Inc COM | COM | 69325Q105 | $5.3K | 657,425 | 0.0% |
| Carbo Ceramics Inc COM(CRREUR) | COM | 140781105 | $5.6K | 184,200 | 0.0% |
| Rally Software DEV Corp | COM | 751198102 | $6.5K | 415,900 | 0.0% |
| Bottomline Technologies Delinc(EPAYEUR) | COM | 101388106 | $6.6K | 240,920 | 0.0% |
| Black Diamond Inc COM | COM | 09202G101 | $7.4K | 788,125 | 0.0% |
| Lumber Liquidators Hldgs Inc C(LLFLQ) | COM | 55003T107 | $7.6K | 248,286 | 0.0% |
| Vasco Data SEC Intl Inc COM | COM | 92230Y104 | $7.7K | 355,206 | 0.0% |
| Stratasys LTD SHS(SSYS) | COM | M85548101 | $7.7K | 145,509 | 0.0% |
| Super Micro Computer Inc COM(SMCIUSD) | COM | 86800U104 | $8.1K | 243,775 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $8.6K | 246,286 | 0.0% |
| Cynosure Inc CL A | COM | 232577205 | $9.2K | 300,068 | 0.0% |
| DTS Inc COM | COM | 23335C101 | $9.3K | 273,309 | 0.0% |
| Comscore Inc COM(SCOR1EUR) | COM | 20564W105 | $9.8K | 191,050 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $10.6K | 62,574 | 0.0% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $10.9K | 55,089 | 0.0% |
| Irobot Corp COM(IRBTQ) | COM | 462726100 | $11.9K | 363,800 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $13.7K | 279,645 | 0.0% |
| Nautilus Inc COM | COM | 63910B102 | $14.3K | 937,517 | 0.0% |
| Brady Corp CL A(BRC) | COM | 104674106 | $19.6K | 692,290 | 0.0% |
| Trex Co Inc COM(TREX) | COM | 89531P105 | $20.2K | 371,267 | 0.0% |
| Noble Corp PLC SHS USD | COM | G65431101 | $27.4K | 1,920,979 | 0.0% |
| IHS Inc CL A | COM | 451734107 | $27.8K | 244,312 | 0.0% |
| Dolby Laboratories Inc COM(DLB) | COM | 25659T107 | $29.0K | 759,520 | 0.0% |
| TCF Finl Corp COM | COM | 872275102 | $29.5K | 1,876,915 | 0.0% |
| Teradata Corp del COM(TDC) | COM | 88076W103 | $31.2K | 705,706 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $31.5K | 463,019 | 0.0% |
| Dreamworks Animation SKG | COM | 26153C103 | $32.8K | 1,356,041 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $33.3K | 670,345 | 0.0% |
| Power Integrations Inc COM(POWI) | COM | 739276103 | $35.0K | 671,900 | 0.0% |
| Viasat Inc COM(VSAT) | COM | 92552V100 | $35.1K | 588,830 | 0.0% |
| Graco Inc COM(GGG) | COM | 384109104 | $35.2K | 487,714 | 0.0% |
| Janus Cap Group Inc COM | COM | 47102X105 | $35.8K | 2,080,178 | 0.0% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $36.1K | 345,125 | 0.0% |