Q1 2015 Holdings
Filed 2015-04-29 | 343 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $11.6M | 486,520 | 34.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $7.5M | 367,186 | 22.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $7.3M | 918,980 | 21.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.4M | 51,723 | 16.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $45.9K | 686,329 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $42.0K | 538,644 | 0.1% |
| Acadia Healthcarepany Inc(ACHC) | COM | 00404A109 | $32.1K | 443,349 | 0.1% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $29.9K | 559,782 | 0.1% |
| Qlik Technologies Inc | COM | 74733T105 | $29.5K | 842,306 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $28.7K | 306,085 | 0.1% |
| Bank of the Ozarks Inc | COM | 063904106 | $27.7K | 696,139 | 0.1% |
| Intrexon Corp | COM | 46122T102 | $27.3K | 695,954 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $27.3K | 294,115 | 0.1% |
| Wabtec Corporation(WAB) | COM | 929740108 | $26.8K | 277,113 | 0.1% |
| Imperva Inc | COM | 45321L100 | $26.2K | 552,693 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $25.8K | 462,677 | 0.1% |
| Trex Inc(TREX) | COM | 89531P105 | $24.9K | 497,142 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $24.8K | 450,911 | 0.1% |
| Astronics Corp(ATRO) | COM | 046433108 | $22.7K | 311,811 | 0.1% |
| Microsemi Corp | COM | 595137100 | $22.4K | 673,281 | 0.1% |
| Ultimate Software Group Inc | COM | 90385D107 | $22.2K | 124,204 | 0.1% |
| American Eagle Outfitters Inc.(AEO) | COM | 02553E106 | $21.4K | 1,290,684 | 0.1% |
| Cepheid | COM | 15670R107 | $20.8K | 365,985 | 0.1% |
| Opus Bank | COM | 684000102 | $20.7K | 637,364 | 0.1% |
| Cavium Inc | COM | 14964U108 | $20.5K | 310,601 | 0.1% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $20.3K | 119,533 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $20.2K | 790,972 | 0.1% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $18.4K | 222,086 | 0.1% |
| Intercept Pharmaceutical(ICPTUSD) | COM | 45845P108 | $18.2K | 68,180 | 0.1% |
| Neurocrine Biosciences, Inc(NBIX) | COM | 64125C109 | $17.5K | 462,253 | 0.1% |
| Knoll Inc(KNL) | COM | 498904200 | $17.3K | 743,121 | 0.1% |
| Depomed Inc | COM | 249908104 | $16.7K | 665,166 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $16.7K | 743,474 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $16.2K | 361,858 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $16.2K | 596,437 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $16.0K | 370,326 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $15.7K | 432,900 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $15.2K | 186,404 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $15.2K | 308,716 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $15.1K | 188,393 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $15.1K | 783,699 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $14.8K | 327,101 | 0.0% |
| First NBC Bank Holding Co | COM | 32115D106 | $14.8K | 410,820 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $14.6K | 620,900 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $14.6K | 168,089 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $13.3K | 2,604,821 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COM | 577128101 | $13.3K | 257,909 | 0.0% |
| Tutor Perini Corporation(TPC) | COM | 901109108 | $13.2K | 571,398 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $13.1K | 665,779 | 0.0% |
| Rentrak Corp | COM | 760174102 | $12.8K | 264,430 | 0.0% |