Q2 2015 Holdings
Filed 2015-08-12 | 158 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $11.1M | 2,145,108 | 38.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $8.5M | 1,262,680 | 29.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $6.8M | 533,222 | 23.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $806.0K | 5,892 | 2.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $779.0K | 21,044 | 2.7% |
| Synchronoss Technologies Inc | COM | 87157B103 | $27.5K | 602,230 | 0.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $25.8K | 1,201,590 | 0.1% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $23.5K | 1,938,359 | 0.1% |
| Webmd Health Corp | COM | 94770V102 | $22.7K | 511,950 | 0.1% |
| Mobile Mini Inc | COM | 60740F105 | $20.1K | 478,456 | 0.1% |
| Wageworks Inc(WAGE) | COM | 930427109 | $18.8K | 463,557 | 0.1% |
| Examworks Group Inc | COM | 30066A105 | $18.7K | 478,708 | 0.1% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $17.7K | 507,642 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $17.5K | 139,580 | 0.1% |
| Digitalglobe Inc | COM NEW | 25389M877 | $17.4K | 625,833 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $16.5K | 344,466 | 0.1% |
| Novadaq Technologies Inc | COM | 66987G102 | $15.0K | 1,241,795 | 0.1% |
| ON Assignment Inc | COM | 682159108 | $14.6K | 370,679 | 0.1% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $14.5K | 542,347 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $14.4K | 209,629 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $14.3K | 240,747 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $14.2K | 457,129 | 0.0% |
| Depomed Inc | COM | 249908104 | $13.9K | 647,233 | 0.0% |
| CEB Inc | COM | 125134106 | $13.8K | 159,023 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $12.5K | 522,027 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $12.4K | 622,635 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $12.4K | 318,741 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $12.2K | 315,628 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $11.9K | 670,081 | 0.0% |
| Ixia | COM | 45071R109 | $11.6K | 930,332 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $11.5K | 328,320 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $11.0K | 155,069 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $10.9K | 300,901 | 0.0% |
| Medicines Co | COM | 584688105 | $10.8K | 378,154 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $10.6K | 619,644 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $10.5K | 352,977 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $10.5K | 930,666 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $10.3K | 1,247,917 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $10.3K | 448,874 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $9.9K | 299,717 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $9.9K | 1,482,952 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $9.8K | 238,357 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $9.7K | 1,636,436 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $9.6K | 347,322 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $9.3K | 355,184 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $9.3K | 172,348 | 0.0% |
| Textura Corp | COM | 883211104 | $8.8K | 315,131 | 0.0% |
| Logmein Inc | COM | 54142L109 | $8.8K | 135,848 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $8.7K | 159,950 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $8.7K | 204,123 | 0.0% |