Q1 2015 Holdings
Filed 2015-05-15 | 113 holdings | $55.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste Systems Inc.(CWST) | COM | 147448104 | $15.1M | 2,739,222 | 27.3% |
| Anika Therapeutics Inc.(ANIK) | COM | 035255108 | $15.0M | 364,463 | 27.2% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $7.6M | 293,452 | 13.7% |
| Cryolife Inc.(AORT) | COM | 228903100 | $4.1M | 395,820 | 7.4% |
| Acadia Pharmaceuticals Inc.(ACAD) | COM | 004225108 | $3.5M | 108,079 | 6.4% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $2.8M | 39,351 | 5.1% |
| Carmax Inc.(KMX) | COM | 143130102 | $2.3M | 33,791 | 4.2% |
| Brookdale Senior Living Inc.(BKD) | COM | 112463104 | $2.3M | 59,904 | 4.1% |
| Crocs Inc.(CROX) | COM | 227046109 | $2.1M | 178,426 | 3.8% |
| Abiomed Inc.(ABMDEUR) | COM | 003654100 | $15.7K | 218,648 | 0.0% |
| Mercer International Inc.(MERC) | COM | 588056101 | $14.1K | 919,019 | 0.0% |
| Sequenom Inc. | COM | 817337405 | $13.7K | 3,466,969 | 0.0% |
| Monster Worldwide Inc. | COM | 611742107 | $12.1K | 1,915,117 | 0.0% |
| New Media Investment Group | COM | 64704V106 | $11.8K | 492,754 | 0.0% |
| Incontact Inc. | COM | 45336E109 | $10.8K | 988,287 | 0.0% |
| Overstock.com Inc.(BBBY) | COM | 690370101 | $10.3K | 426,346 | 0.0% |
| Howard Hughes Corp.(HHC*) | COM | 44267D107 | $10.3K | 66,581 | 0.0% |
| Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $9.6K | 353,390 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $9.3K | 341,475 | 0.0% |
| Callidus Software Inc.(CALD) | COM | 13123E500 | $8.8K | 694,736 | 0.0% |
| Sciquest Inc. | COM | 80908T101 | $8.6K | 507,703 | 0.0% |
| News Corp.(NWSA) | COM | 65249B109 | $8.3K | 517,251 | 0.0% |
| Rally Software Development | COM | 751198102 | $7.9K | 505,350 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $7.9K | 538,735 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $7.8K | 147,779 | 0.0% |
| Restoration Hardware Holding | COM | 761283100 | $7.8K | 78,586 | 0.0% |
| Vonage Holdings Corp. | COM | 92886T201 | $7.7K | 1,573,026 | 0.0% |
| 8X8 Inc.(EGHT) | COM | 282914100 | $7.7K | 917,664 | 0.0% |
| Smart & Final Stores Inc. | COM | 83190B101 | $7.7K | 437,631 | 0.0% |
| Lionbridge Technologies Inc. | COM | 536252109 | $6.6K | 1,159,721 | 0.0% |
| Merrimack Pharmaceuticals Inc. | COM | 590328100 | $6.4K | 539,626 | 0.0% |
| Shutterfly Inc.(SFLY) | COM | 82568P304 | $6.3K | 138,302 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $6.1K | 103,660 | 0.0% |
| Tile Shop Hldgs Inc.(TTS1EUR) | COM | 88677Q109 | $6.1K | 500,550 | 0.0% |
| Tangoe Inc. | COM | 87582Y108 | $6.0K | 435,140 | 0.0% |
| Pricesmart Inc.(PSMT) | COM | 741511109 | $5.8K | 68,230 | 0.0% |
| Office Depot Inc. | COM | 676220106 | $5.8K | 627,411 | 0.0% |
| Ringcentral Inc.(RNG) | COM | 76680R206 | $5.7K | 372,505 | 0.0% |
| Hawaiian Holdings Inc.(HAN) | COM | 419879101 | $5.7K | 259,105 | 0.0% |
| Lions Gate Entertainment Corp. | COM | 535919203 | $5.7K | 166,620 | 0.0% |
| Oxford Industries Inc.(OXM) | COM | 691497309 | $5.5K | 73,529 | 0.0% |
| Remy International Inc. | COM | 75971M108 | $5.5K | 249,714 | 0.0% |
| Homeaway Inc. | COM | 43739Q100 | $5.5K | 181,308 | 0.0% |
| Ryder System Inc.(R) | COM | 783549108 | $5.4K | 57,106 | 0.0% |
| Fiat Chrysler Automobiles NV | COM | N31738102 | $5.2K | 319,328 | 0.0% |
| Lifelock Inc. | COM | 53224V100 | $5.2K | 368,903 | 0.0% |
| Five9 Inc.(FIVN) | COM | 338307101 | $5.2K | 933,704 | 0.0% |
| Groupon Inc. | COM | 399473107 | $5.1K | 705,088 | 0.0% |
| Cott Corp.(BCBEUR) | COM | 22163N106 | $5.0K | 534,832 | 0.0% |
| NU Skin Enterprises Inc.(NUS) | COM | 67018T105 | $4.9K | 81,589 | 0.0% |