Q4 2014 Holdings
Filed 2015-02-13 | 157 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | COM | 004397105 | $7.4M | 974,663 | 25.1% |
| Cerus Corp(CERS) | COM | 157085101 | $7.1M | 1,145,521 | 24.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $7.0M | 545,453 | 23.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.2M | 212,816 | 14.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 16,809 | 5.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 40,808 | 4.8% |
| Synchronoss Technologies Inc | COM | 87157B103 | $17.9K | 426,780 | 0.1% |
| Wageworks Inc(WAGE) | COM | 930427109 | $16.9K | 261,356 | 0.1% |
| Webmd Health Corp | COM | 94770V102 | $15.8K | 400,685 | 0.1% |
| Aruba Networks Inc | COM | 043176106 | $14.4K | 789,494 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $14.0K | 316,822 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $13.9K | 842,765 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $13.4K | 432,265 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $12.9K | 448,302 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $12.8K | 306,331 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $11.6K | 350,604 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $10.9K | 261,960 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $10.4K | 371,777 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $10.1K | 139,040 | 0.0% |
| Microsemi Corp | COM | 595137100 | $9.8K | 345,996 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $9.3K | 130,988 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $9.0K | 223,124 | 0.0% |
| Medicines Co | COM | 584688105 | $9.0K | 325,883 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $9.0K | 289,794 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $8.6K | 314,730 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $8.6K | 405,979 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $8.5K | 584,240 | 0.0% |
| Steris Corp | COM | 859152100 | $8.5K | 131,560 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $8.3K | 279,724 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $7.9K | 1,152,466 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $7.9K | 212,945 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $7.8K | 81,328 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $7.4K | 270,868 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $7.2K | 326,696 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $6.9K | 882,813 | 0.0% |
| Textura Corp | COM | 883211104 | $6.7K | 235,341 | 0.0% |
| Ixia | COM | 45071R109 | $6.7K | 591,821 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $6.6K | 212,168 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $6.4K | 56,271 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $6.3K | 291,174 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $6.2K | 41,238 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $6.1K | 132,406 | 0.0% |
| Logmein Inc | COM | 54142L109 | $6.1K | 124,185 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $6.1K | 118,475 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $6.0K | 288,268 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $5.8K | 221,382 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $5.8K | 95,612 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $5.8K | 96,240 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.7K | 62,709 | 0.0% |
| Tivo Inc | COM | 888706108 | $5.7K | 479,119 | 0.0% |