Q2 2015 Holdings
Filed 2015-08-17 | 91 holdings | $302.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp COM(CSX) | COM | 126408103 | $203 | 6,204 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $314 | 3,250 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $574 | 10,350 | 0.0% |
| Ishares TR Russell MCP GR(IWP) | COM | 464287481 | $581 | 6,000 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.3K | 9,970 | 0.0% |
| Pros Holdings Inc COM(PRO) | COM | 74346Y103 | $2.5K | 116,800 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $2.5K | 213,375 | 0.0% |
| KEY Technology Inc COM | COM | 493143101 | $3.0K | 227,877 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | COM | 670704105 | $3.1K | 64,875 | 0.0% |
| Mercury SYS Inc COM(MRCY) | COM | 589378108 | $3.3K | 225,750 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $3.8K | 143,125 | 0.0% |
| Pc-Tel Inc COM | COM | 69325Q105 | $4.1K | 565,354 | 0.0% |
| Surmodics Inc COM(SU6) | COM | 868873100 | $4.2K | 177,352 | 0.0% |
| Capella Education Company | COM | 139594105 | $4.3K | 79,250 | 0.0% |
| Advent Software Inc. | COM | 007974108 | $4.5K | 102,350 | 0.0% |
| Stratasys LTD SHS(SSYS) | COM | M85548101 | $5.1K | 146,059 | 0.0% |
| Lumber Liquidators Hldgs Inc C(LLFLQ) | COM | 55003T107 | $5.2K | 248,911 | 0.0% |
| Rally Software DEV Corp | COM | 751198102 | $5.4K | 276,625 | 0.0% |
| Geospace Technologies Corp COM(GEOS) | COM | 37364X109 | $5.5K | 240,025 | 0.0% |
| Panhandle Oil and Gas Inc | COM | 698477106 | $5.6K | 271,919 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $5.7K | 247,211 | 0.0% |
| Bottomline Technologies Delinc(EPAYEUR) | COM | 101388106 | $6.7K | 239,795 | 0.0% |
| Black Diamond Inc COM | COM | 09202G101 | $7.3K | 789,025 | 0.0% |
| Carbo Ceramics Inc COM(CRREUR) | COM | 140781105 | $7.7K | 185,325 | 0.0% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $7.9K | 39,494 | 0.0% |
| DTS Inc COM | COM | 23335C101 | $8.5K | 277,234 | 0.0% |
| Comscore Inc COM(SCOR1EUR) | COM | 20564W105 | $10.2K | 190,825 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $10.3K | 62,549 | 0.0% |
| Vasco Data SEC Intl Inc COM | COM | 92230Y104 | $10.7K | 354,381 | 0.0% |
| Cynosure Inc CL A | COM | 232577205 | $11.6K | 300,668 | 0.0% |
| Irobot Corp COM(IRBTQ) | COM | 462726100 | $11.6K | 364,800 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $12.0K | 177,502 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $15.2K | 279,220 | 0.0% |
| Dreamworks Animation SKG | COM | 26153C103 | $15.8K | 600,172 | 0.0% |
| Brady Corp CL A(BRC) | COM | 104674106 | $16.0K | 646,210 | 0.0% |
| Trex Co Inc COM(TREX) | COM | 89531P105 | $18.5K | 375,017 | 0.0% |
| Nautilus Inc COM | COM | 63910B102 | $20.2K | 937,013 | 0.0% |
| Teradata Corp del COM(TDC) | COM | 88076W103 | $26.3K | 709,856 | 0.0% |
| Janus Cap Group Inc COM | COM | 47102X105 | $29.4K | 1,717,387 | 0.0% |
| Noble Corp PLC SHS USD | COM | G65431101 | $29.7K | 1,930,554 | 0.0% |
| Dolby Laboratories Inc COM(DLB) | COM | 25659T107 | $30.3K | 763,108 | 0.0% |
| TCF Finl Corp COM | COM | 872275102 | $31.3K | 1,886,740 | 0.0% |
| Ultra Petroleum Corp COM | COM | 903914109 | $31.5K | 2,513,454 | 0.0% |
| IHS Inc CL A | COM | 451734107 | $31.6K | 245,275 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $31.6K | 674,295 | 0.0% |
| Urban Outfitters Inc COM(URBN) | COM | 917047102 | $32.3K | 923,650 | 0.0% |
| Tumi Hldgs Inc COM | COM | 89969Q104 | $34.4K | 1,677,086 | 0.0% |
| Graco Inc COM(GGG) | COM | 384109104 | $34.8K | 490,339 | 0.0% |
| Viasat Inc COM(VSAT) | COM | 92552V100 | $35.7K | 592,330 | 0.0% |
| Power Integrations Inc COM(POWI) | COM | 739276103 | $37.0K | 819,775 | 0.0% |