Q1 2015 Holdings
Filed 2015-05-13 | 161 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | COM | 004397105 | $10.9M | 1,170,808 | 36.2% |
| Cerus Corp(CERS) | COM | 157085101 | $9.7M | 2,322,696 | 32.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $5.5M | 463,639 | 18.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 40,808 | 5.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 12,063 | 5.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $26.0K | 548,215 | 0.1% |
| Webmd Health Corp | COM | 94770V102 | $20.4K | 464,477 | 0.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $19.6K | 1,028,465 | 0.1% |
| Digitalglobe Inc | COM NEW | 25389M877 | $18.5K | 542,024 | 0.1% |
| Wageworks Inc(WAGE) | COM | 930427109 | $18.0K | 337,408 | 0.1% |
| Dealertrack Technologies Inc | COM | 242309102 | $16.4K | 426,396 | 0.1% |
| Mobile Mini Inc | COM | 60740F105 | $15.9K | 373,461 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $15.0K | 331,632 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $14.7K | 446,148 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $14.6K | 381,611 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $13.3K | 320,174 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $13.2K | 114,436 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $13.0K | 521,056 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $12.9K | 161,838 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $12.5K | 695,146 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $11.7K | 382,525 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $11.3K | 173,904 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $11.0K | 1,353,844 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $10.6K | 262,743 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $10.6K | 350,862 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $10.5K | 978,609 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $9.8K | 132,436 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $9.5K | 147,977 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $9.4K | 585,564 | 0.0% |
| Depomed Inc | COM | 249908104 | $9.4K | 417,818 | 0.0% |
| Logmein Inc | COM | 54142L109 | $9.2K | 165,165 | 0.0% |
| Ixia | COM | 45071R109 | $9.2K | 756,635 | 0.0% |
| Medicines Co | COM | 584688105 | $9.1K | 325,850 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $8.9K | 1,328,950 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $8.9K | 365,712 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $8.7K | 155,221 | 0.0% |
| IGI Labs Inc | COM | 449575109 | $8.6K | 1,056,522 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $8.5K | 1,028,263 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $8.4K | 270,212 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $8.4K | 353,512 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $7.9K | 257,386 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $7.9K | 508,648 | 0.0% |
| Textura Corp | COM | 883211104 | $7.8K | 286,823 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $7.7K | 127,281 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $7.5K | 181,154 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $7.5K | 361,199 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $7.4K | 259,990 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $7.3K | 54,922 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $7.1K | 439,405 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $7.1K | 274,288 | 0.0% |