Q4 2014 Holdings
Filed 2015-02-12 | 154 holdings | $229.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callidus Software Inc(CALD) | COM | 13123E500 | $2.5K | 152,090 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.5K | 60,660 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2.5K | 61,580 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.5K | 134,951 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $2.6K | 141,450 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.6K | 130,880 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2.7K | 58,420 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.8K | 173,920 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $2.8K | 45,460 | 0.0% |
| IGI Labs Inc | COM | 449575109 | $2.9K | 326,190 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $2.9K | 93,265 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $3.0K | 94,130 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $3.0K | 84,405 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $3.0K | 91,680 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $3.1K | 45,030 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $3.3K | 78,930 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $3.4K | 93,520 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $3.4K | 109,430 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $3.4K | 79,670 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $3.4K | 71,180 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $3.5K | 229,500 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $3.5K | 68,900 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $3.6K | 63,530 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $3.6K | 87,440 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $4.1K | 117,190 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $4.1K | 208,360 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $4.5K | 74,420 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $4.6K | 258,840 | 0.0% |
| Multi Color Corp | COM | 625383104 | $4.7K | 84,370 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $4.8K | 47,695 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.9K | 119,850 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.6K | 110,300 | 0.0% |
| Verint SYS Incq(VTY) | COM | 92343X100 | $6.2K | 106,380 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $6.2K | 112,980 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $7.2K | 75,300 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $14.2K | 472,800 | 0.0% |
| Powershares India ETF TR | INDIA PORT | 73935L100 | $16.0K | 762,300 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $18.0K | 109,675 | 0.0% |
| Ireland BK | SPNSRD ADR NEW | 46267Q202 | $19.9K | 1,304,400 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $22.0K | 990,090 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $24.5K | 297,764 | 0.0% |
| Liberty Global Inc | COM SER A | 530555101 | $24.8K | 493,989 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.3K | 267,028 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $26.1K | 667,661 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $27.4K | 465,620 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $28.4K | 467,600 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $29.1K | 983,700 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $30.7K | 520,250 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $35.6K | 348,830 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $35.8K | 789,300 | 0.0% |