Q2 2015 Holdings
Filed 2015-08-24 | 282 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freshpet Inc.(FRPT) | COM | 358039105 | $38 | 2,026 | 0.0% |
| Wausau-Mosinee Paper Corp | COM | 943315101 | $39 | 4,230 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $40 | 761 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $40 | 1,309 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $42 | 954 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $42 | 633 | 0.0% |
| Marketo Inc | COM | 57063L107 | $42 | 1,505 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $43 | 2,256 | 0.0% |
| Cambrex Corporation(CBM) | COM | 132011107 | $45 | 1,023 | 0.0% |
| Intersil Corp | COM | 46069S109 | $45 | 3,577 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $45 | 3,725 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $46 | 1,881 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $46 | 1,996 | 0.0% |
| Fitbit, Inc(FITEUR) | COM | 33812L102 | $50 | 1,307 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $51 | 2,509 | 0.0% |
| CoBiz Financial Inc. | COM | 190897108 | $52 | 4,011 | 0.0% |
| Lazard Ltd.(LAZ) | COM | G54050102 | $54 | 959 | 0.0% |
| Dave & Buster's Entertainment,(PLAY) | COM | 238337109 | $54 | 1,484 | 0.0% |
| Mindbody, Inc. | COM | 60255W105 | $54 | 3,929 | 0.0% |
| Bridge Capital Holdings | COM | 108030107 | $56 | 1,885 | 0.0% |
| Power Solutions International(PSIX) | COM | 73933G202 | $66 | 1,221 | 0.0% |
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $67 | 2,364 | 0.0% |
| EndoChoice Inc. | COM | 29272U103 | $69 | 4,202 | 0.0% |
| Lending Tree, Inc(TREE) | COM | 52603B107 | $84 | 1,074 | 0.0% |
| Hortonworks, Inc. | COM | 440894103 | $102 | 4,047 | 0.0% |
| Stock Building SUP HLD | COM | 86101X104 | $114 | 5,854 | 0.0% |
| Blackhawk Network Holdings Inc | COM | 09238E104 | $115 | 2,799 | 0.0% |
| Michael Kors Holdings Ltd | COM | G60754101 | $232 | 5,521 | 0.0% |
| Masco Corporation(MAS) | COM | 574599106 | $236 | 8,844 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $242 | 3,168 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $249 | 3,543 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $283 | 3,802 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $321 | 8,147 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $336 | 8,297 | 0.0% |
| Microsemi Corp | COM | 595137100 | $347 | 9,929 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $351 | 3,486 | 0.0% |
| Finisar Corp(FNSR) | COM | 31787A507 | $395 | 22,125 | 0.0% |
| IntercontinentalExchange Inc(ICE) | COM | 45866F104 | $399 | 1,783 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $406 | 5,876 | 0.0% |
| Hain Celestial Group(HAIN) | COM | 405217100 | $416 | 6,313 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $417 | 6,540 | 0.0% |
| Martin Marietta Materials Inc.(MLM) | COM | 573284106 | $440 | 3,108 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $458 | 6,572 | 0.0% |
| Western Refining Inc | COM | 959319104 | $460 | 10,553 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $500 | 19,074 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $526 | 13,016 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $545 | 6,629 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $545 | 7,825 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $552 | 8,460 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | COM | G50871105 | $553 | 3,140 | 0.0% |