Q4 2014 Holdings
Filed 2015-02-05 | 83 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANI Pharmaceuticals Inc COM(ANIP) | COM | 00182C103 | $6.1M | 107,785 | 96.1% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $7.9K | 163,030 | 0.1% |
| Jack in the BOX Inc COM(JACK) | COM | 466367109 | $7.8K | 97,005 | 0.1% |
| Super Micro Computer Inc COM(SMCIUSD) | COM | 86800U104 | $6.6K | 188,718 | 0.1% |
| Hawaiian Holdings Inc COM(HAN) | COM | 419879101 | $5.7K | 220,391 | 0.1% |
| Proofpoint Inc COM(PFPT) | COM | 743424103 | $5.6K | 116,821 | 0.1% |
| Tubemogul Inc COM | COM | 898570106 | $5.4K | 239,890 | 0.1% |
| Motorcar PTS Amer Inc COM(MPAA) | COM | 620071100 | $5.3K | 169,800 | 0.1% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $4.9K | 105,403 | 0.1% |
| Trinet Group Inc COM(TNET) | COM | 896288107 | $4.9K | 156,241 | 0.1% |
| Zeltiq Aesthetics Inc COM | COM | 98933Q108 | $4.8K | 173,243 | 0.1% |
| Ligand Pharmaceuticals Inc COM New(LGND) | COM | 53220K504 | $4.7K | 89,111 | 0.1% |
| Team Health Holdings Inc COM | COM | 87817A107 | $4.7K | 81,819 | 0.1% |
| Biodelivery Sciences Intl Inc COM(BDSIUSD) | COM | 09060J106 | $4.5K | 377,707 | 0.1% |
| Verint SYS Inc COM(VTY) | COM | 92343X100 | $4.5K | 76,830 | 0.1% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $4.4K | 44,575 | 0.1% |
| Wageworks Inc COM(WAGE) | COM | 930427109 | $4.3K | 67,255 | 0.1% |
| Mellanox Technologies LTD SHS | COM | M51363113 | $4.3K | 99,833 | 0.1% |
| Fiesta Restaurant Group Inc COM | COM | 31660B101 | $4.2K | 69,054 | 0.1% |
| Cavium Inc COM | COM | 14964U108 | $4.1K | 66,779 | 0.1% |
| Nautilus Inc COM | COM | 63910B102 | $4.0K | 260,375 | 0.1% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | COM | G50871105 | $3.9K | 23,879 | 0.1% |
| Adeptus Health Inc CL A(ADPTEUR) | COM | 006855100 | $3.9K | 104,159 | 0.1% |
| Old Dominion Fght Lines Inc COM(ODFL) | COM | 679580100 | $3.8K | 49,579 | 0.1% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $3.8K | 35,103 | 0.1% |
| Cardiovascular SYS Inc del COM(CSIIEUR) | COM | 141619106 | $3.7K | 123,072 | 0.1% |
| Techtarget Inc COM(EFT) | COM | 87874R100 | $3.7K | 323,205 | 0.1% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $3.7K | 255,831 | 0.1% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $3.5K | 64,149 | 0.1% |
| Cantel Medical Corp COM(CMD) | COM | 138098108 | $3.5K | 81,046 | 0.1% |
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $3.5K | 183,307 | 0.1% |
| Tuesday Morning Corp COM New | COM | 899035505 | $3.3K | 153,155 | 0.1% |
| Vasco Data SEC Intl Inc COM | COM | 92230Y104 | $3.2K | 113,025 | 0.1% |
| Horizon Pharma PLC SHS | COM | G4617B105 | $3.2K | 245,914 | 0.1% |
| Kona Grill Inc COM | COM | 50047H201 | $3.1K | 136,205 | 0.0% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $3.1K | 16,838 | 0.0% |
| Truecar Inc COM(5TC) | COM | 89785L107 | $3.0K | 130,124 | 0.0% |
| LDR Hldg Corp COM | COM | 50185U105 | $3.0K | 90,769 | 0.0% |
| Zoes Kitchen Inc COM | COM | 98979J109 | $3.0K | 98,626 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $2.9K | 14,833 | 0.0% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $2.9K | 76,220 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $2.9K | 91,497 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $2.8K | 170,037 | 0.0% |
| G-III Apparel Group LTD COM(GIII) | COM | 36237H101 | $2.8K | 27,872 | 0.0% |
| Pernix Therapeutics Hldgs Inc COM | COM | 71426V108 | $2.7K | 291,377 | 0.0% |
| Lannet Inc COM | COM | 516012101 | $2.7K | 62,393 | 0.0% |
| Callidus Software Inc COM(CALD) | COM | 13123E500 | $2.6K | 161,350 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $2.6K | 62,200 | 0.0% |
| Akorn Inc COM(AKRXEUR) | COM | 009728106 | $2.6K | 71,586 | 0.0% |
| BJS Restaurants Inc COM(BJRI) | COM | 09180C106 | $2.4K | 48,521 | 0.0% |