Q1 2015 Holdings
Filed 2015-04-22 | 174 holdings | $55.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Garden & PET Co(CENT) | COM | 153527106 | $160 | 16,295 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $296 | 19,800 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $352 | 13,218 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $356 | 17,746 | 0.0% |
| Central Garden and PET Co(CENTA) | COM | 153527205 | $382 | 35,973 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $417 | 24,288 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $426 | 11,720 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $434 | 13,512 | 0.0% |
| Roadrunner Transportation SY | COM | 76973Q105 | $448 | 17,742 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $451 | 11,820 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $455 | 15,672 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $458 | 13,623 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $474 | 15,342 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $489 | 13,952 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $490 | 40,958 | 0.0% |
| Platform Specialty Products | COM | 72766Q105 | $497 | 19,379 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $499 | 15,294 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $506 | 899,772 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $528 | 13,913 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $530 | 11,171 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $532 | 37,753 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $535 | 12,812 | 0.0% |
| HFF Inc | COM | 40418F108 | $536 | 14,293 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $545 | 11,492 | 0.0% |
| Tumi Holdings Inc | COM | 89969Q104 | $545 | 22,292 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $554 | 22,250 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $572 | 14,898 | 0.0% |
| Biomed Realty Trust Inc | REIT | 09063H107 | $600 | 26,493 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $633 | 21,357 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $639 | 12,285 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $644 | 26,472 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | REIT | 70509V100 | $648 | 13,916 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $652 | 12,011 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $673 | 48,808 | 0.0% |
| Clarcor Inc | COM | 179895107 | $680 | 10,300 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $692 | 34,202 | 0.0% |
| Integra Lifesciences Holding(IART) | COM | 457985208 | $703 | 11,409 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $704 | 13,545 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $706 | 28,009 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $711 | 14,088 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $721 | 14,087 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $722 | 25,305 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $744 | 23,928 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $744 | 20,561 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $765 | 13,817 | 0.0% |
| Plantronics Inc | COM | 727493108 | $792 | 14,960 | 0.0% |
| Nice Systems LTD(NSY) | ADR | 653656108 | $940 | 15,439 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $946 | 17,911 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $1.0K | 35,323 | 0.0% |
| Tronox LTD | COM | Q9235V101 | $1.1K | 51,697 | 0.0% |