Q2 2015 Holdings
Filed 2015-08-14 | 119 holdings | $75.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste Systems Inc.(CWST) | COM | 147448104 | $20.4M | 3,638,198 | 27.2% |
| Anika Therapeutics Inc.(ANIK) | COM | 035255108 | $16.3M | 494,413 | 21.8% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $6.8M | 98,083 | 9.1% |
| Builders Firstsource Inc.(BLDR) | COM | 12008R107 | $6.6M | 511,440 | 8.8% |
| Beazer Homes USA Inc.(BZH) | COM | 07556Q881 | $5.7M | 284,783 | 7.6% |
| Acadia Pharmaceuticals Inc.(ACAD) | COM | 004225108 | $4.4M | 105,013 | 5.9% |
| Cryolife Inc.(AORT) | COM | 228903100 | $3.6M | 315,068 | 4.7% |
| Carmax Inc.(KMX) | COM | 143130102 | $3.1M | 46,994 | 4.2% |
| Crocs Inc.(CROX) | COM | 227046109 | $3.0M | 203,277 | 4.0% |
| Brookdale Senior Living Inc.(BKD) | COM | 112463104 | $2.9M | 82,873 | 3.8% |
| American Axle & MFG Holdings Inc.(DCH) | COM | 024061103 | $1.6M | 74,572 | 2.1% |
| Incontact Inc. | COM | 45336E109 | $20.8K | 2,108,357 | 0.0% |
| Flamel Technologies | COM | 338488109 | $19.0K | 895,472 | 0.0% |
| Monster Worldwide Inc. | COM | 611742107 | $17.7K | 2,710,451 | 0.0% |
| Abiomed Inc.(ABMDEUR) | COM | 003654100 | $17.6K | 267,940 | 0.0% |
| Mercer International Inc.(MERC) | COM | 588056101 | $16.5K | 1,206,734 | 0.0% |
| Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $16.1K | 535,079 | 0.0% |
| Callidus Software Inc.(CALD) | COM | 13123E500 | $15.8K | 1,014,536 | 0.0% |
| Sequenom Inc. | COM | 817337405 | $14.9K | 4,896,234 | 0.0% |
| Restoration Hardware Holdings Inc. | COM | 761283100 | $14.3K | 146,355 | 0.0% |
| New Media Investment Group Inc. | COM | 64704V106 | $13.7K | 765,674 | 0.0% |
| Shutterfly Inc.(SFLY) | COM | 82568P304 | $13.4K | 280,580 | 0.0% |
| Homeaway Inc. | COM | 43739Q100 | $12.3K | 395,629 | 0.0% |
| Howard Hughes Corp.(HHC*) | COM | 44267D107 | $12.1K | 84,595 | 0.0% |
| Oxford Industries Inc.(OXM) | COM | 691497309 | $10.7K | 121,821 | 0.0% |
| Lionbridge Technologies Inc. | COM | 536252109 | $10.3K | 1,663,809 | 0.0% |
| 8X8 Inc.(EGHT) | COM | 282914100 | $10.0K | 1,120,157 | 0.0% |
| Fiesta Restaurant Group Inc. | COM | 31660B101 | $9.9K | 197,652 | 0.0% |
| Vonage Holdings Corp. | COM | 92886T201 | $9.8K | 1,996,061 | 0.0% |
| Virtusa Corp. | COM | 92827P102 | $9.7K | 188,053 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $9.1K | 137,100 | 0.0% |
| Tile Shop Hldgs Inc.(TTS1EUR) | COM | 88677Q109 | $8.8K | 618,030 | 0.0% |
| Ringcentral Inc.(RNG) | COM | 76680R206 | $8.6K | 466,138 | 0.0% |
| Aaron's Inc.(AANUSD) | COM | 002535300 | $8.6K | 237,196 | 0.0% |
| Smart & Final Stores Inc. | COM | 83190B101 | $8.6K | 478,865 | 0.0% |
| Merrimack Pharmaceuticals Inc. | COM | 590328100 | $8.2K | 664,298 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $8.1K | 203,490 | 0.0% |
| Tangoe Inc. | COM | 87582Y108 | $7.9K | 627,389 | 0.0% |
| Ryder System Inc.(R) | COM | 783549108 | $7.6K | 86,703 | 0.0% |
| News Corp.(NWSA) | COM | 65249B109 | $7.4K | 510,315 | 0.0% |
| Covisint Corp. | COM | 22357R103 | $7.4K | 2,275,600 | 0.0% |
| Remy International Inc. | COM | 75971M108 | $7.1K | 320,907 | 0.0% |
| Cheesecake Factory Inc.(CAKE) | COM | 163072101 | $7.1K | 129,768 | 0.0% |
| Sciquest Inc. | COM | 80908T101 | $6.8K | 460,107 | 0.0% |
| Five9 Inc.(FIVN) | COM | 338307101 | $6.4K | 1,223,559 | 0.0% |
| Newport Corp. | COM | 651824104 | $6.4K | 336,413 | 0.0% |
| Chemtura Corp. | COM | 163893209 | $6.2K | 218,451 | 0.0% |
| Overstock.com Inc.(BBBY) | COM | 690370101 | $6.1K | 271,968 | 0.0% |
| Tower Semiconductor Ltd.(TSEM) | COM | M87915274 | $6.1K | 396,974 | 0.0% |
| Altisource Residential Corp. | COM | 02153W100 | $6.1K | 362,637 | 0.0% |