Q4 2014 Holdings
Filed 2015-01-26 | 103 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group(BABA) | COM | 01609W102 | $631.0K | 6,066 | 47.9% |
| DXP Enterprises Inc.(DXPE) | COM | 233377407 | $579.0K | 11,460 | 43.9% |
| MDC Partners Inc.(MDCA) | COM | 552697104 | $4.5K | 199,539 | 0.3% |
| Proofpoint, Inc.(PFPT) | COM | 743424103 | $3.4K | 71,129 | 0.3% |
| Natus Medical Inc. | COM | 639050103 | $3.3K | 92,364 | 0.3% |
| Diamond Hill Investment Group,(DHIL) | COM | 25264R207 | $3.0K | 21,589 | 0.2% |
| Huron Consulting Group(HURN) | COM | 447462102 | $2.5K | 36,946 | 0.2% |
| Build-A-Bear Workshop Inc.(BBW) | COM | 120076104 | $2.4K | 118,491 | 0.2% |
| Core-Mark Holding Company, Inc(CORE) | COM | 218681104 | $2.3K | 37,682 | 0.2% |
| Monotype Imaging Holdings Inc. | COM | 61022P100 | $2.2K | 76,253 | 0.2% |
| Dice Holdings Inc. | COM | 253017107 | $2.2K | 217,363 | 0.2% |
| Callidus Software, Inc.(CALD) | COM | 13123E500 | $2.1K | 127,382 | 0.2% |
| Qualys Inc.(QLYS) | COM | 74758T303 | $1.9K | 51,600 | 0.1% |
| Jamba Inc. | COM | 47023A309 | $1.9K | 127,480 | 0.1% |
| Capital Senior Living Corp. | COM | 140475104 | $1.8K | 74,158 | 0.1% |
| PDF Solutions Inc.(PDFS) | COM | 693282105 | $1.8K | 123,373 | 0.1% |
| Abiomed Inc.(ABMDEUR) | COM | 003654100 | $1.8K | 47,855 | 0.1% |
| Perficient Inc.(PRFTUSD) | COM | 71375U101 | $1.8K | 95,240 | 0.1% |
| Premiere Global Services Inc. | COM | 740585104 | $1.7K | 162,015 | 0.1% |
| Jack In The Box Inc.(JACK) | COM | 466367109 | $1.7K | 20,894 | 0.1% |
| Monro Muffler Brake Inc.(MNRO) | COM | 610236101 | $1.6K | 28,426 | 0.1% |
| SPS Commerce Inc.(SPSC) | COM | 78463M107 | $1.6K | 28,463 | 0.1% |
| Tutor Perini Corp.(TPC) | COM | 901109108 | $1.6K | 66,829 | 0.1% |
| In Contact Inc. | COM | 45336E109 | $1.6K | 176,590 | 0.1% |
| Sequential Brand | COM | 817340201 | $1.6K | 118,696 | 0.1% |
| Maxwell Technologies Inc. | COM | 577767106 | $1.5K | 165,109 | 0.1% |
| WageWorks, Inc.(WAGE) | COM | 930427109 | $1.5K | 23,169 | 0.1% |
| Boingo Wireless Inc.(WIFI) | COM | 09739C102 | $1.5K | 192,931 | 0.1% |
| Marketo Inc. | COM | 57063L107 | $1.5K | 44,796 | 0.1% |
| Maximus, Inc.(MMS) | COM | 577933104 | $1.4K | 25,809 | 0.1% |
| Sunopta Inc.(STKL) | COM | 8676EP108 | $1.3K | 112,650 | 0.1% |
| Pzena Investment Management, I | COM | 74731Q103 | $1.3K | 137,989 | 0.1% |
| Biodelivery Sciences Intl.(BDSIUSD) | COM | 09060J106 | $1.3K | 106,381 | 0.1% |
| Quality Distribution | COM | 74756M102 | $1.3K | 120,082 | 0.1% |
| Spdr S&P 500 Biotech(XBI) | COM | 78464A870 | $1.3K | 6,825 | 0.1% |
| Carriage Services Inc.(CSV) | COM | 143905107 | $1.3K | 60,368 | 0.1% |
| Providence Service Corp | COM | 743815102 | $1.2K | 33,309 | 0.1% |
| PowerShares S&P SmallCap Healt | COM | 73937B886 | $1.2K | 19,960 | 0.1% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $1.2K | 52,912 | 0.1% |
| Acxiom Corp. | COM | 005125109 | $1.2K | 57,030 | 0.1% |
| Cornerstone Onde(CSOD) | COM | 21925Y103 | $1.1K | 32,426 | 0.1% |
| Infoblox Inc | COM | 45672H104 | $1.1K | 55,133 | 0.1% |
| Deckers Outdoor Corp.(DECK) | COM | 243537107 | $1.1K | 11,829 | 0.1% |
| Swift Transportation Inc. | COM | 87074U101 | $1.0K | 36,294 | 0.1% |
| Ethan Allen Interiors(ETD) | COM | 297602104 | $964 | 31,116 | 0.1% |
| Entravision(EVC) | COM | 29382R107 | $960 | 148,163 | 0.1% |
| Ann Taylor | COM | 035623107 | $934 | 25,609 | 0.1% |
| LaSalle Hotel Properties | COM | 517942108 | $917 | 22,670 | 0.1% |
| PetroQuest Energy Inc. | COM | 716748108 | $893 | 238,637 | 0.1% |
| Prestige Brands Holdings Inc.(PBH) | COM | 74112D101 | $845 | 24,329 | 0.1% |