Q1 2015 Holdings
Filed 2015-04-29 | 219 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | COM | 04963C209 | $6.7M | 327,133 | 44.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $6.6M | 825,842 | 44.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $415.0K | 3,964 | 2.8% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $30.5K | 391,621 | 0.2% |
| Bank of the Ozarks Inc | COM | 063904106 | $28.8K | 724,155 | 0.2% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $24.8K | 464,909 | 0.2% |
| Acadia Healthcarepany Inc(ACHC) | COM | 00404A109 | $24.2K | 333,842 | 0.2% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $23.5K | 351,835 | 0.2% |
| Opus Bank | COM | 684000102 | $20.3K | 622,679 | 0.1% |
| Trex Inc(TREX) | COM | 89531P105 | $19.7K | 393,195 | 0.1% |
| Imperva Inc | COM | 45321L100 | $19.4K | 408,433 | 0.1% |
| Microsemi Corp | COM | 595137100 | $18.2K | 544,776 | 0.1% |
| Astronics Corp(ATRO) | COM | 046433108 | $17.9K | 245,319 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $17.8K | 189,709 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $17.2K | 311,682 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $16.7K | 180,011 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $16.6K | 298,105 | 0.1% |
| Qlik Technologies Inc | COM | 74733T105 | $16.3K | 467,198 | 0.1% |
| First NBC Bank Holding Co | COM | 32115D106 | $16.0K | 442,994 | 0.1% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $15.8K | 191,006 | 0.1% |
| Intrexon Corp | COM | 46122T102 | $15.1K | 384,932 | 0.1% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $14.9K | 87,618 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $14.6K | 323,102 | 0.1% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $14.6K | 336,503 | 0.1% |
| Kforce Inc(KFRC) | COM | 493732101 | $14.0K | 625,509 | 0.1% |
| Depomed Inc | COM | 249908104 | $14.0K | 556,311 | 0.1% |
| Ultimate Software Group Inc | COM | 90385D107 | $13.9K | 77,972 | 0.1% |
| Neurocrine Biosciences, Inc(NBIX) | COM | 64125C109 | $13.1K | 347,627 | 0.1% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $12.9K | 356,983 | 0.1% |
| FCB Financial Holdings Inc | COM | 30255G103 | $12.9K | 481,559 | 0.1% |
| GTT Communications Inc | COM | 362393100 | $12.7K | 660,227 | 0.1% |
| Cepheid | COM | 15670R107 | $12.6K | 222,447 | 0.1% |
| Cavium Inc | COM | 14964U108 | $12.5K | 189,595 | 0.1% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $12.5K | 201,847 | 0.1% |
| Synchronoss Technologies Inc | COM | 87157B103 | $12.4K | 251,694 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $12.1K | 148,320 | 0.1% |
| Marinemax Inc(HZO) | COM | 567908108 | $11.9K | 505,203 | 0.1% |
| Tutor Perini Corporation(TPC) | COM | 901109108 | $11.7K | 504,806 | 0.1% |
| Homeaway Inc | COM | 43739Q100 | $11.6K | 427,346 | 0.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $11.5K | 580,091 | 0.1% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $11.4K | 253,693 | 0.1% |
| Amtrust Financial Services | COM | 032359309 | $11.2K | 186,042 | 0.1% |
| K2m Group Holdings Inc | COM | 48273J107 | $11.2K | 507,701 | 0.1% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $10.9K | 557,911 | 0.1% |
| Rentrak Corp | COM | 760174102 | $10.7K | 221,181 | 0.1% |
| American Eagle Outfitters Inc.(AEO) | COM | 02553E106 | $10.4K | 628,485 | 0.1% |
| Cobiz Inc | COM | 190897108 | $10.4K | 832,375 | 0.1% |
| Intercept Pharmaceutical(ICPTUSD) | COM | 45845P108 | $10.4K | 38,799 | 0.1% |
| Dave & Buster`s Entertainment Inc.(PLAY) | COM | 238337109 | $10.3K | 302,542 | 0.1% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $10.2K | 317,928 | 0.1% |