Q2 2015 Holdings
Filed 2015-08-12 | 89 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANI Pharmaceuticals Inc COM(ANIP) | COM | 00182C103 | $9.0M | 145,818 | 56.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.4M | 26,868 | 15.2% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $2.3M | 118,060 | 14.3% |
| Criteo SA(CRTO) | COM | 226718104 | $2.0M | 41,246 | 12.2% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $15.9K | 202,196 | 0.1% |
| Horizon Pharma PLC SHS | COM | G4617B105 | $10.9K | 314,319 | 0.1% |
| Adeptus Health Inc CL A(ADPTEUR) | COM | 006855100 | $9.0K | 95,224 | 0.1% |
| Lithia Mtrs Inc CL A(LAD) | COM | 536797103 | $8.4K | 74,367 | 0.1% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $8.1K | 73,719 | 0.1% |
| Ligand Pharmaceuticals Inc COM(LGND) | COM | 53220K504 | $7.4K | 73,052 | 0.0% |
| Jack in the BOX Inc COM(JACK) | COM | 466367109 | $7.4K | 83,501 | 0.0% |
| Lannet Inc COM | COM | 516012101 | $7.2K | 121,771 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7.1K | 88,612 | 0.0% |
| G-III Apparel Group LTD COM(GIII) | COM | 36237H101 | $6.8K | 96,683 | 0.0% |
| AAC Hldgs Inc COM(AACH) | COM | 000307108 | $6.6K | 151,027 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $6.3K | 91,847 | 0.0% |
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $6.1K | 216,391 | 0.0% |
| LDR Hldg Corp COM | COM | 50185U105 | $6.0K | 138,215 | 0.0% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $6.0K | 53,197 | 0.0% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $5.4K | 26,762 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $5.3K | 119,417 | 0.0% |
| Vasco Data SEC Intl Inc COM | COM | 92230Y104 | $5.3K | 175,374 | 0.0% |
| Mellanox Technologies LTD SHS | COM | M51363113 | $5.3K | 108,980 | 0.0% |
| Inc Research Holdings Inc | COM | 45329R109 | $5.2K | 129,051 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | COM | 037598109 | $4.9K | 93,152 | 0.0% |
| Nautilus Inc COM | COM | 63910B102 | $4.9K | 227,010 | 0.0% |
| Team Health Holdings Inc COM | COM | 87817A107 | $4.8K | 74,141 | 0.0% |
| Zoes Kitchen Inc COM | COM | 98979J109 | $4.8K | 116,827 | 0.0% |
| Depomed Inc | COM | 249908104 | $4.5K | 211,930 | 0.0% |
| Incontact Inc COM | COM | 45336E109 | $4.5K | 457,960 | 0.0% |
| BJS Restaurants Inc COM(BJRI) | COM | 09180C106 | $4.5K | 93,265 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $4.4K | 202,022 | 0.0% |
| Radware Limited(RDWR) | COM | M81873107 | $4.4K | 199,845 | 0.0% |
| Super Micro Computer Inc COM(SMCIUSD) | COM | 86800U104 | $4.4K | 149,396 | 0.0% |
| Verint SYS Inc COM(VTY) | COM | 92343X100 | $4.3K | 70,442 | 0.0% |
| Ultimate Software Group Inc Co | COM | 90385D107 | $4.3K | 26,017 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.2K | 68,685 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $4.2K | 18,604 | 0.0% |
| Cantel Medical Corp COM(CMD) | COM | 138098108 | $4.1K | 76,367 | 0.0% |
| Eagle Pharmaceuticals, Inc(EGRX) | COM | 269796108 | $4.0K | 49,454 | 0.0% |
| Tubemogul Inc COM | COM | 898570106 | $4.0K | 278,568 | 0.0% |
| Ryland Group, Inc. | COM | 783764103 | $3.9K | 84,650 | 0.0% |
| Proofpoint Inc COM(PFPT) | COM | 743424103 | $3.9K | 60,676 | 0.0% |
| Motorcar PTS Amer Inc COM(MPAA) | COM | 620071100 | $3.8K | 127,250 | 0.0% |
| Cardiovascular SYS Inc del COM(CSIIEUR) | COM | 141619106 | $3.8K | 143,775 | 0.0% |
| Imax Corp COM(IMAX) | COM | 45245E109 | $3.8K | 93,757 | 0.0% |
| Allegiant Travel Co COM(ALGT) | COM | 01748X102 | $3.8K | 21,187 | 0.0% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $3.7K | 92,839 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $3.7K | 28,741 | 0.0% |
| Habit Restaurants Inc | COM | 40449J103 | $3.6K | 115,697 | 0.0% |