Q4 2014 Holdings
Filed 2015-01-30 | 212 holdings | $63.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcarepany Inc(ACHC) | COM | 00404A109 | $21.7M | 354,992 | 34.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $16.1M | 166,368 | 25.4% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $10.8M | 568,744 | 17.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $5.0M | 251,359 | 7.9% |
| Christopher & Banks Copr(CBKCQ) | COM | 171046105 | $4.5M | 792,099 | 7.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.8M | 551,720 | 6.0% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $406.0K | 37,300 | 0.6% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $31.1K | 411,609 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $30.6K | 180,058 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $28.1K | 741,790 | 0.0% |
| Amtrust Financial Services | COM | 032359309 | $21.9K | 388,650 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $21.1K | 336,503 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $20.0K | 414,898 | 0.0% |
| Imperva Inc | COM | 45321L100 | $19.0K | 384,073 | 0.0% |
| Opus Bank | COM | 684000102 | $17.8K | 628,909 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $17.4K | 363,979 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $17.2K | 453,679 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $16.9K | 399,451 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $16.0K | 376,745 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $16.0K | 174,070 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $15.8K | 309,082 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $15.8K | 197,179 | 0.0% |
| First NBC Bank Holding Co | COM | 32115D106 | $15.6K | 442,994 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $15.5K | 642,656 | 0.0% |
| Cepheid | COM | 15670R107 | $15.5K | 285,828 | 0.0% |
| Microsemi Corp | COM | 595137100 | $15.3K | 537,776 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $15.1K | 196,006 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $15.1K | 488,198 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $14.7K | 322,540 | 0.0% |
| FCB Financial Holdings Inc | COM | 30255G103 | $13.8K | 560,476 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $13.0K | 88,882 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $12.7K | 427,346 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $12.7K | 78,260 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $12.6K | 168,456 | 0.0% |
| Cobiz Inc | COM | 190897108 | $12.4K | 945,309 | 0.0% |
| Tutor Perini Corporation(TPC) | COM | 901109108 | $12.2K | 507,806 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $11.4K | 205,404 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $11.3K | 322,928 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $11.2K | 519,769 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $11.1K | 135,710 | 0.0% |
| Cavium Inc | COM | 14964U108 | $10.7K | 173,403 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $10.5K | 379,787 | 0.0% |
| Depomed Inc | COM | 249908104 | $10.4K | 647,096 | 0.0% |
| Square 1 Financial Inc | COM | 85223W101 | $10.3K | 416,776 | 0.0% |
| K2m Group Holdings Inc | COM | 48273J107 | $10.2K | 491,011 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $10.2K | 326,452 | 0.0% |
| Neurocrine Biosciences, Inc(NBIX) | COM | 64125C109 | $10.2K | 454,857 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $10.1K | 72,040 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $9.9K | 277,633 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $9.5K | 337,183 | 0.0% |