Q3 2015 Holdings
Filed 2015-10-20 | 121 holdings | $547.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc.(CORT) | COM | 218352102 | $268.0K | 71,306 | 49.0% |
| MDC Partners Inc.(MDCA) | COM | 552697104 | $10.4K | 564,099 | 1.9% |
| Core-Mark Holding Company, Inc(CORE) | COM | 218681104 | $9.1K | 138,458 | 1.7% |
| Callidus Software, Inc.(CALD) | COM | 13123E500 | $7.8K | 456,823 | 1.4% |
| SPS Commerce Inc.(SPSC) | COM | 78463M107 | $7.5K | 110,817 | 1.4% |
| Chuy's Holdings(CHUYUSD) | COM | 171604101 | $7.0K | 245,870 | 1.3% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $6.5K | 402,353 | 1.2% |
| On Assignment Inc. | COM | 682159108 | $6.4K | 174,490 | 1.2% |
| Flamel Technologies (ADR) | COM | 338488109 | $6.4K | 392,820 | 1.2% |
| WageWorks, Inc.(WAGE) | COM | 930427109 | $6.1K | 134,829 | 1.1% |
| Steelcase Inc(GJB) | COM | 858155203 | $6.1K | 328,708 | 1.1% |
| Marketo Inc. | COM | 57063L107 | $6.0K | 212,849 | 1.1% |
| Maximus, Inc.(MMS) | COM | 577933104 | $6.0K | 100,959 | 1.1% |
| Natus Medical Inc. | COM | 639050103 | $5.6K | 142,101 | 1.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5.6K | 81,126 | 1.0% |
| Apogee Enterprises, Inc.(APOG) | COM | 037598109 | $5.6K | 124,422 | 1.0% |
| Perficient Inc.(PRFTUSD) | COM | 71375U101 | $5.5K | 354,671 | 1.0% |
| Huron Consulting Group(HURN) | COM | 447462102 | $5.5K | 87,401 | 1.0% |
| Jack In The Box Inc.(JACK) | COM | 466367109 | $5.3K | 68,955 | 1.0% |
| Capital Senior Living Corp. | COM | 140475104 | $5.3K | 263,927 | 1.0% |
| Homeaway Inc | COM | 43739Q100 | $5.3K | 198,806 | 1.0% |
| Infoblox Inc | COM | 45672H104 | $5.2K | 327,299 | 1.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $5.0K | 93,485 | 0.9% |
| Cornerstone Onde(CSOD) | COM | 21925Y103 | $5.0K | 152,774 | 0.9% |
| Icon plc(ICLR) | COM | G4705A100 | $4.8K | 68,016 | 0.9% |
| LaSalle Hotel Properties | COM | 517942108 | $4.4K | 156,196 | 0.8% |
| Proofpoint, Inc.(PFPT) | COM | 743424103 | $4.1K | 68,067 | 0.8% |
| Cynosure Inc | COM | 232577205 | $4.0K | 132,822 | 0.7% |
| Acxiom Corp. | COM | 005125109 | $3.9K | 197,838 | 0.7% |
| William Lyon Homes | COM | 552074700 | $3.9K | 189,211 | 0.7% |
| Swift Transportation Inc. | COM | 87074U101 | $3.9K | 258,390 | 0.7% |
| Prestige Brands Holdings Inc.(PBH) | COM | 74112D101 | $3.7K | 82,489 | 0.7% |
| Steris Corp | COM | 859152100 | $3.5K | 54,518 | 0.6% |
| Monotype Imaging Holdings Inc. | COM | 61022P100 | $3.5K | 160,456 | 0.6% |
| Carmike Cinemas Inc. | COM | 143436400 | $3.4K | 167,741 | 0.6% |
| Globus Medical Inc(GMED) | COM | 379577208 | $3.3K | 160,284 | 0.6% |
| PDF Solutions Inc.(PDFS) | COM | 693282105 | $3.2K | 320,537 | 0.6% |
| Faro Technologies Inc.(FARO) | COM | 311642102 | $3.1K | 89,818 | 0.6% |
| Berry Plastics Group Inc.(BERYEUR) | COM | 08579W103 | $3.0K | 100,251 | 0.6% |
| Qualys Inc.(QLYS) | COM | 74758T303 | $2.8K | 99,638 | 0.5% |
| Biodelivery Sciences Intl.(BDSIUSD) | COM | 09060J106 | $2.7K | 485,058 | 0.5% |
| Ligand Pharmaceuticals Inc.(LGND) | COM | 53220K504 | $2.7K | 30,991 | 0.5% |
| Deckers Outdoor Corp.(DECK) | COM | 243537107 | $2.6K | 44,707 | 0.5% |
| Diamond Hill Investment Group,(DHIL) | COM | 25264R207 | $2.5K | 13,245 | 0.5% |
| Sunopta Inc.(STKL) | COM | 8676EP108 | $2.3K | 471,018 | 0.4% |
| Cardtronics Inc. | COM | 14161H108 | $2.3K | 69,760 | 0.4% |
| Calamp Corp. 1.625% due 5/15/2 | CVBOND | 128126AA7 | $2.2K | $2,500,000 | 0.4% |
| Boingo Wireless Inc.(WIFI) | COM | 09739C102 | $2.1K | 257,976 | 0.4% |
| Abiomed Inc.(ABMDEUR) | COM | 003654100 | $2.1K | 22,200 | 0.4% |
| In Contact Inc. | COM | 45336E109 | $2.1K | 273,506 | 0.4% |