Q4 2014 Holdings
Filed 2015-02-17 | 182 holdings | $270.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.4K | 76,900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 30,760 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.5K | 31,350 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $2.6K | 18,050 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $2.8K | 58,820 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $2.9K | 313,410 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $3.1K | 66,530 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $3.2K | 141,540 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.3K | 55,610 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $4.0K | 606,650 | 0.0% |
| RED HAT Inc | COM | 756577102 | $4.4K | 63,190 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $4.5K | 171,810 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.7K | 53,110 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $4.7K | 273,120 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $4.8K | 172,705 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $4.8K | 238,620 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $5.0K | 190,464 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $5.3K | 424,520 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $5.4K | 322,410 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $5.7K | 151,790 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $5.8K | 343,738 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $5.9K | 434,960 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $6.1K | 222,540 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $6.3K | 360,250 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $6.5K | 344,800 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $6.6K | 333,084 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $6.7K | 111,160 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $7.0K | 542,820 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $7.1K | 374,920 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $7.3K | 596,360 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $7.4K | 738,210 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $7.4K | 111,480 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $7.7K | 252,910 | 0.0% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $7.9K | 171,828 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $8.1K | 526,850 | 0.0% |
| Endologix Inc | COM | 29266S106 | $8.2K | 535,900 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.4K | 56,540 | 0.0% |
| Quotient LTD | SHS | G73268107 | $8.6K | 479,170 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $8.9K | 379,140 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $9.0K | 307,685 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $9.2K | 186,424 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $9.2K | 252,860 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $9.2K | 368,850 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $9.3K | 166,804 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $9.4K | 207,494 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $9.4K | 161,830 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $9.5K | 227,590 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $9.5K | 1,188,540 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $9.8K | 161,741 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $9.8K | 267,909 | 0.0% |