Q3 2015 Holdings
Filed 2015-11-13 | 114 holdings | $75.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HD Supply Holdings, Inc. | COM | 40416M105 | $5.6K | 196,384 | 0.0% |
| New Media Investment Group, Inc. | COM | 64704V106 | $5.7K | 366,083 | 0.0% |
| Radware Ltd.(RDWR) | COM | M81873107 | $5.7K | 351,505 | 0.0% |
| Newport Corporation | COM | 651824104 | $5.8K | 420,242 | 0.0% |
| Autobytel, Inc. | COM | 05275N205 | $5.8K | 345,875 | 0.0% |
| Aaron Rents, Inc.(AANUSD) | COM | 002535300 | $5.9K | 164,645 | 0.0% |
| Tangoe, Inc. | COM | 87582Y108 | $6.0K | 831,334 | 0.0% |
| Howard Hughes Corporation(HHC*) | COM | 44267D107 | $6.1K | 53,117 | 0.0% |
| Marketo, Inc. | COM | 57063L107 | $6.3K | 220,472 | 0.0% |
| Monster Worldwide, Inc. | COM | 611742107 | $6.3K | 978,485 | 0.0% |
| Covisint Corporation | COM | 22357R103 | $6.3K | 2,948,782 | 0.0% |
| Sciquest, Inc. | COM | 80908T101 | $6.4K | 644,386 | 0.0% |
| Smart & Final Stores, Inc. | COM | 83190B101 | $6.6K | 418,538 | 0.0% |
| Fidelity National Financial, Inc.(FNF) | COM | 31620R303 | $6.7K | 190,012 | 0.0% |
| Fiesta Restaurant Group, Inc. | COM | 31660B101 | $6.9K | 151,290 | 0.0% |
| Ocular Therapeutix, Inc.(OCUL) | COM | 67576A100 | $6.9K | 492,225 | 0.0% |
| Baidu, Inc.(BIDUN) | COM | 056752108 | $7.0K | 51,278 | 0.0% |
| Ringcentral, Inc.(RNG) | COM | 76680R206 | $7.1K | 393,008 | 0.0% |
| Continental Bldg Prods, Inc.(CBPXEUR) | COM | 211171103 | $7.2K | 352,374 | 0.0% |
| XO Group, Inc. | COM | 983772104 | $7.2K | 512,469 | 0.0% |
| SM Energy Co.(SM) | COM | 78454L100 | $7.3K | 226,549 | 0.0% |
| Capital Senior Living Corporation | COM | 140475104 | $7.6K | 377,047 | 0.0% |
| News Corporation(NWSA) | COM | 65249B109 | $7.6K | 603,003 | 0.0% |
| Sequenom, Inc. | COM | 817337405 | $7.9K | 4,540,781 | 0.0% |
| Barracuda Networks, Inc. | COM | 068323104 | $8.0K | 512,866 | 0.0% |
| Altisource Residential Corporation | COM | 02153W100 | $8.0K | 577,739 | 0.0% |
| Premier, Inc.(PINC) | COM | 74051N102 | $8.1K | 235,128 | 0.0% |
| Lionbridge Technologies, Inc. | COM | 536252109 | $8.2K | 1,653,393 | 0.0% |
| Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $8.3K | 281,550 | 0.0% |
| AVG Technologies N.V. | COM | N07831105 | $8.3K | 383,705 | 0.0% |
| Sprouts Farmers Market, Inc.(SFM) | COM | 85208M102 | $8.5K | 401,046 | 0.0% |
| Homeaway, Inc. | COM | 43739Q100 | $8.7K | 326,087 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $8.7K | 128,012 | 0.0% |
| DSW, Inc. | COM | 23334L102 | $8.9K | 352,916 | 0.0% |
| Virtusa Corporation | COM | 92827P102 | $9.1K | 176,898 | 0.0% |
| Cooper Tire & Rubber Co.(CTB) | COM | 216831107 | $9.5K | 239,505 | 0.0% |
| Destination XL Group, Inc.(DXLG) | COM | 25065K104 | $9.5K | 1,634,996 | 0.0% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $9.6K | 335,585 | 0.0% |
| Abiomed, Inc.(ABMDEUR) | COM | 003654100 | $9.6K | 103,138 | 0.0% |
| Spirit Airlines, Inc.(SAVEEUR) | COM | 848577102 | $10.0K | 210,590 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $10.3K | 116,586 | 0.0% |
| Cheesecake Factory, Inc.(CAKE) | COM | 163072101 | $10.5K | 193,680 | 0.0% |
| Vonage Corporation | COM | 92886T201 | $11.6K | 1,971,970 | 0.0% |
| Shutterfly, Inc.(SFLY) | COM | 82568P304 | $11.6K | 324,849 | 0.0% |
| Google, Inc. | COM | 38259P706 | $12.1K | 19,895 | 0.0% |
| Ryder System, Inc.(R) | COM | 783549108 | $12.2K | 164,119 | 0.0% |
| Restoration Hardware, Inc. | COM | 761283100 | $12.8K | 137,304 | 0.0% |
| Tower Semiconductor Ltd.(TSEM) | COM | M87915274 | $13.0K | 1,008,458 | 0.0% |
| Groupon, Inc. | COM | 399473107 | $14.1K | 4,314,320 | 0.0% |
| Stamps.com. Inc,(STMP) | COM | 852857200 | $14.7K | 198,252 | 0.0% |