Q1 2015 Holdings
Filed 2015-05-15 | 183 holdings | $357.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rosetta Resources Inc | COM | 777779307 | $2.4K | 141,540 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.6K | 27,320 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.6K | 33,100 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.7K | 39,800 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 30,760 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.0K | 21,370 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $3.0K | 58,820 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $3.0K | 76,900 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $3.4K | 171,810 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $3.4K | 66,530 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $3.7K | 343,738 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $3.9K | 759,220 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $4.1K | 313,790 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $4.3K | 172,985 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.3K | 55,610 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $4.3K | 282,572 | 0.0% |
| RED HAT Inc | COM | 756577102 | $4.6K | 60,080 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.8K | 53,110 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $5.5K | 222,610 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $5.7K | 202,150 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $5.9K | 435,110 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $5.9K | 404,850 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $6.0K | 424,910 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $6.0K | 322,810 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $6.1K | 111,280 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $6.2K | 111,580 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $6.4K | 596,860 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $6.4K | 278,608 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $6.4K | 190,464 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $6.6K | 738,730 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $6.8K | 151,790 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $7.2K | 345,380 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $7.3K | 242,950 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $7.3K | 379,420 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $7.4K | 527,020 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $7.4K | 543,010 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $7.5K | 344,151 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $7.5K | 333,084 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.5K | 48,580 | 0.0% |
| IPC Healthcare Inc | COM | 44984A105 | $8.0K | 171,828 | 0.0% |
| Quotient LTD | SHS | G73268107 | $8.1K | 479,170 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $8.6K | 323,530 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $8.8K | 402,550 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $8.8K | 161,940 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $8.9K | 286,747 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $8.9K | 404,170 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $9.1K | 227,590 | 0.0% |
| Endologix Inc | COM | 29266S106 | $9.1K | 535,900 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $9.5K | 186,714 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $9.5K | 451,090 | 0.0% |