Q1 2015 Holdings
Filed 2015-05-08 | 86 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANI Pharmaceuticals Inc COM(ANIP) | COM | 00182C103 | $8.3M | 133,426 | 80.2% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $1.7M | 81,160 | 16.6% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $13.8K | 246,806 | 0.1% |
| Jack in the BOX Inc COM(JACK) | COM | 466367109 | $11.1K | 115,752 | 0.1% |
| Horizon Pharma PLC SHS | COM | G4617B105 | $9.6K | 371,444 | 0.1% |
| G-III Apparel Group LTD COM(GIII) | COM | 36237H101 | $7.7K | 68,552 | 0.1% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $7.2K | 125,889 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7.2K | 89,766 | 0.1% |
| Adeptus Health Inc CL A(ADPTEUR) | COM | 006855100 | $6.8K | 135,113 | 0.1% |
| Ligand Pharmaceuticals Inc COM(LGND) | COM | 53220K504 | $6.7K | 87,132 | 0.1% |
| Lannet Inc COM | COM | 516012101 | $6.6K | 97,907 | 0.1% |
| Proofpoint Inc COM(PFPT) | COM | 743424103 | $6.2K | 105,304 | 0.1% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $5.7K | 55,529 | 0.1% |
| Insys Therapeutics Inc | COM | 45824V209 | $5.7K | 97,919 | 0.1% |
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $5.7K | 267,866 | 0.1% |
| Lithia Mtrs Inc CL A(LAD) | COM | 536797103 | $5.7K | 56,870 | 0.1% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $5.4K | 75,760 | 0.1% |
| Knight Transn Inc COM | COM | 499064103 | $5.4K | 166,804 | 0.1% |
| Mellanox Technologies LTD SHS | COM | M51363113 | $5.1K | 112,581 | 0.0% |
| Trinet Group Inc COM(TNET) | COM | 896288107 | $5.0K | 142,943 | 0.0% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $4.8K | 62,526 | 0.0% |
| Kona Grill Inc COM | COM | 50047H201 | $4.8K | 169,458 | 0.0% |
| Zeltiq Aesthetics Inc COM | COM | 98933Q108 | $4.8K | 154,683 | 0.0% |
| Steris Corp COM | COM | 859152100 | $4.8K | 67,799 | 0.0% |
| Cantel Medical Corp COM(CMD) | COM | 138098108 | $4.8K | 100,114 | 0.0% |
| Super Micro Computer Inc COM(SMCIUSD) | COM | 86800U104 | $4.8K | 143,137 | 0.0% |
| Fiesta Restaurant Group Inc Co | COM | 31660B101 | $4.7K | 77,398 | 0.0% |
| Sonic Corp COM | COM | 835451105 | $4.5K | 142,173 | 0.0% |
| Techtarget Inc COM(EFT) | COM | 87874R100 | $4.5K | 388,871 | 0.0% |
| Incontact Inc COM | COM | 45336E109 | $4.5K | 411,368 | 0.0% |
| Verint SYS Inc COM(VTY) | COM | 92343X100 | $4.5K | 72,098 | 0.0% |
| Cavium Inc COM | COM | 14964U108 | $4.5K | 62,877 | 0.0% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $4.4K | 94,792 | 0.0% |
| Vasco Data SEC Intl Inc COM | COM | 92230Y104 | $4.4K | 202,470 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $4.3K | 69,462 | 0.0% |
| Akorn Inc COM(AKRXEUR) | COM | 009728106 | $4.3K | 89,528 | 0.0% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $4.2K | 21,129 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $4.1K | 18,673 | 0.0% |
| Zoes Kitchen Inc COM | COM | 98979J109 | $4.1K | 122,633 | 0.0% |
| Cardiovascular SYS Inc del COM(CSIIEUR) | COM | 141619106 | $4.1K | 103,740 | 0.0% |
| Allegiant Travel Co COM(ALGT) | COM | 01748X102 | $4.0K | 20,885 | 0.0% |
| Pernix Therapeutics Hldgs Inc | COM | 71426V108 | $4.0K | 371,516 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $4.0K | 123,887 | 0.0% |
| Tubemogul Inc COM | COM | 898570106 | $3.9K | 281,737 | 0.0% |
| Biodelivery Sciences Intl Inc(BDSIUSD) | COM | 09060J106 | $3.8K | 365,973 | 0.0% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $3.8K | 288,425 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $3.7K | 67,293 | 0.0% |
| Grubhub Inc COM | COM | 400110102 | $3.6K | 79,839 | 0.0% |
| Team Health Holdings Inc COM | COM | 87817A107 | $3.5K | 60,463 | 0.0% |
| Nautilus Inc COM | COM | 63910B102 | $3.5K | 229,743 | 0.0% |