Q1 2015 Holdings
Filed 2015-05-15 | 123 holdings | $74.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $32.8M | 394,250 | 44.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $22.3M | 1,047,444 | 30.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $17.0M | 412,720 | 22.8% |
| D.R. Horton(DHI) | COM | 23331A109 | $311.0K | 10,910 | 0.4% |
| Icon Plc ADS(ICLR) | COM | G4705A100 | $87.1K | 1,234,613 | 0.1% |
| Ellie Mae Inc | COM | 28849P100 | $73.5K | 1,329,572 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $71.0K | 835,130 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $68.6K | 1,351,115 | 0.1% |
| Private Bancorp Inc | COM | 742962103 | $61.1K | 1,736,738 | 0.1% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $61.0K | 1,284,838 | 0.1% |
| Maximus, Inc.(MMS) | COM | 577933104 | $60.7K | 909,467 | 0.1% |
| Giii Apparel Group(GIII) | COM | 36237H101 | $58.6K | 519,880 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $58.1K | 829,730 | 0.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $57.9K | 1,031,617 | 0.1% |
| Bancorpsouth Inc | COM | 059692103 | $50.2K | 2,161,920 | 0.1% |
| Sonic Corp | COM | 835451105 | $48.9K | 1,541,595 | 0.1% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $45.0K | 542,235 | 0.1% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $43.0K | 1,002,120 | 0.1% |
| Medidata Solutions Inc | COM | 58471A105 | $41.6K | 848,130 | 0.1% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $40.9K | 1,076,528 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $40.7K | 633,177 | 0.1% |
| Cambrex Corp.(CBM) | COM | 132011107 | $40.6K | 1,024,269 | 0.1% |
| South State Corp.(SSBUSD) | COM | 840441109 | $40.1K | 585,845 | 0.1% |
| Air Methods Corp | COM | 009128307 | $39.4K | 846,354 | 0.1% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $39.1K | 601,720 | 0.1% |
| Aceto Corporation(ACETEUR) | COM | 004446100 | $38.3K | 1,738,763 | 0.1% |
| Wageworks Inc(WAGE) | COM | 930427109 | $37.7K | 706,478 | 0.1% |
| Tuesday Morning Corp | COM | 899035505 | $37.5K | 2,328,540 | 0.1% |
| J & J Snack Foods(JJSF) | COM | 466032109 | $36.7K | 344,155 | 0.0% |
| Krispy Kreme Doughnuts | COM | 501014104 | $34.6K | 1,731,085 | 0.0% |
| Wabash National(WNC) | COM | 929566107 | $33.7K | 2,388,860 | 0.0% |
| Invensense Inc | COM | 46123D205 | $32.4K | 2,129,120 | 0.0% |
| Celadon Group Inc.(CGIP) | COM | 150838100 | $28.9K | 1,060,039 | 0.0% |
| Capella Education Company | COM | 139594105 | $28.1K | 433,726 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $28.1K | 590,892 | 0.0% |
| Providence Service Corp | COM | 743815102 | $27.5K | 518,290 | 0.0% |
| Ruckus Wireless Inc. | COM | 781220108 | $26.8K | 2,080,490 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $26.0K | 703,510 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $23.7K | 353,695 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $23.5K | 1,009,927 | 0.0% |
| IGI Laboratories Inc | COM | 449575109 | $23.1K | 2,828,775 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $22.2K | 447,040 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $21.2K | 865,960 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $20.8K | 307,148 | 0.0% |
| Engility Holdings, Inc | COM | 29286C107 | $20.2K | 672,021 | 0.0% |
| Pinnacle Financial Partners In | COM | 72346Q104 | $20.1K | 451,760 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $17.5K | 374,195 | 0.0% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $17.2K | 387,570 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $14.9K | 276,136 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $14.6K | 668,050 | 0.0% |