Q2 2015 Holdings
Filed 2015-08-03 | 117 holdings | $720.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group (ADR)(BABA) | COM | 01609W102 | $425.0K | 5,162 | 59.0% |
| MDC Partners Inc.(MDCA) | COM | 552697104 | $9.1K | 462,848 | 1.3% |
| Huron Consulting Group(HURN) | COM | 447462102 | $8.9K | 127,521 | 1.2% |
| Chuy's Holdings(CHUYUSD) | COM | 171604101 | $8.7K | 324,827 | 1.2% |
| Flamel Technologies (ADR) | COM | 338488109 | $8.1K | 382,763 | 1.1% |
| Core-Mark Holding Company, Inc(CORE) | COM | 218681104 | $8.1K | 136,779 | 1.1% |
| Icon plc(ICLR) | COM | G4705A100 | $7.6K | 112,659 | 1.1% |
| Natus Medical Inc. | COM | 639050103 | $7.4K | 174,658 | 1.0% |
| Callidus Software, Inc.(CALD) | COM | 13123E500 | $7.3K | 470,786 | 1.0% |
| SPS Commerce Inc.(SPSC) | COM | 78463M107 | $7.1K | 108,598 | 1.0% |
| Maximus, Inc.(MMS) | COM | 577933104 | $6.8K | 103,324 | 0.9% |
| Cornerstone Onde(CSOD) | COM | 21925Y103 | $6.5K | 187,513 | 0.9% |
| Perficient Inc.(PRFTUSD) | COM | 71375U101 | $6.4K | 335,176 | 0.9% |
| Apogee Enterprises, Inc.(APOG) | COM | 037598109 | $6.4K | 121,704 | 0.9% |
| Capital Senior Living Corp. | COM | 140475104 | $6.3K | 255,752 | 0.9% |
| Steelcase Inc(GJB) | COM | 858155203 | $6.1K | 324,131 | 0.9% |
| Jack In The Box Inc.(JACK) | COM | 466367109 | $6.0K | 68,093 | 0.8% |
| Infoblox Inc | COM | 45672H104 | $6.0K | 227,894 | 0.8% |
| On Assignment Inc. | COM | 682159108 | $6.0K | 151,937 | 0.8% |
| Marketo Inc. | COM | 57063L107 | $5.9K | 211,523 | 0.8% |
| LaSalle Hotel Properties | COM | 517942108 | $5.5K | 153,686 | 0.8% |
| Cardtronics Inc. | COM | 14161H108 | $5.3K | 142,979 | 0.7% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $5.0K | 92,252 | 0.7% |
| PDF Solutions Inc.(PDFS) | COM | 693282105 | $5.0K | 312,424 | 0.7% |
| Sunopta Inc.(STKL) | COM | 8676EP108 | $5.0K | 465,656 | 0.7% |
| WageWorks, Inc.(WAGE) | COM | 930427109 | $4.8K | 118,886 | 0.7% |
| Prestige Brands Holdings Inc.(PBH) | COM | 74112D101 | $4.7K | 101,258 | 0.7% |
| Swift Transportation Inc. | COM | 87074U101 | $4.7K | 205,302 | 0.6% |
| Acxiom Corp. | COM | 005125109 | $4.4K | 251,806 | 0.6% |
| Proofpoint, Inc.(PFPT) | COM | 743424103 | $4.3K | 67,331 | 0.6% |
| Qualys Inc.(QLYS) | COM | 74758T303 | $4.3K | 105,391 | 0.6% |
| Cynosure Inc | COM | 232577205 | $4.2K | 109,655 | 0.6% |
| Faro Technologies Inc.(FARO) | COM | 311642102 | $4.1K | 88,774 | 0.6% |
| Deckers Outdoor Corp.(DECK) | COM | 243537107 | $4.0K | 55,542 | 0.6% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $4.0K | 216,955 | 0.6% |
| Monotype Imaging Holdings Inc. | COM | 61022P100 | $3.8K | 158,963 | 0.5% |
| Biodelivery Sciences Intl.(BDSIUSD) | COM | 09060J106 | $3.8K | 479,517 | 0.5% |
| Monro Muffler Brake Inc.(MNRO) | COM | 610236101 | $3.6K | 58,262 | 0.5% |
| Abiomed Inc.(ABMDEUR) | COM | 003654100 | $3.4K | 51,579 | 0.5% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.4K | 48,138 | 0.5% |
| Carmike Cinemas Inc. | COM | 143436400 | $3.3K | 123,618 | 0.5% |
| Diamond Hill Investment Group,(DHIL) | COM | 25264R207 | $3.2K | 16,064 | 0.4% |
| Berry Plastics Group Inc.(BERYEUR) | COM | 08579W103 | $3.2K | 98,968 | 0.4% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | COM | 144577103 | $3.2K | 64,575 | 0.4% |
| Keryx Biopharma | COM | 492515101 | $2.5K | 251,137 | 0.3% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $2.5K | 53,370 | 0.3% |
| Cumulus Media Inc. | COM | 231082108 | $2.2K | 1,092,313 | 0.3% |
| Boingo Wireless Inc.(WIFI) | COM | 09739C102 | $2.2K | 265,448 | 0.3% |
| Pzena Investment Management, I | COM | 74731Q103 | $2.0K | 179,207 | 0.3% |
| Inventure Foods Inc. | COM | 461212102 | $1.9K | 184,348 | 0.3% |