Q3 2014 Holdings
Filed 2014-10-28 | 217 holdings | $68.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proofpoint Inc(PFPT) | COM | 743424103 | $15.1K | 405,801 | 0.0% |
| Amtrust Financial Services | COM | 032359309 | $16.2K | 407,090 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $17.1K | 336,503 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $17.2K | 251,674 | 0.0% |
| Opus Bank | COM | 684000102 | $18.9K | 616,989 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $23.4K | 741,790 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $26.7K | 179,868 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $28.4K | 411,266 | 0.0% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $320.0K | 37,300 | 0.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.9M | 104,134 | 4.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.2M | 218,480 | 4.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.4M | 551,720 | 5.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $5.3M | 327,268 | 7.7% |
| Christopher & Banks Copr(CBKCQ) | COM | 171046105 | $7.8M | 792,099 | 11.5% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $8.1M | 423,596 | 11.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $16.5M | 211,687 | 24.2% |
| Acadia Healthcarepany Inc(ACHC) | COM | 00404A109 | $19.6M | 404,177 | 28.7% |