Q1 2015 Holdings
Filed 2015-05-07 | 323 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherus Biosciences, Inc.(CHRS) | Common Stock | 19249H103 | $5.0M | 162,485 | 11.4% |
| AMN Healthcare Services, Inc.(AMN) | Common Stock | 001744101 | $4.8M | 207,946 | 11.0% |
| Cirrus Logic, Inc.(CRUS) | Common Stock | 172755100 | $3.9M | 115,953 | 8.9% |
| Waud Capital Partners, L.L.C.(ACHC) | Common Stock | 00404A109 | $3.6M | 49,654 | 8.2% |
| Burlington Stores, Inc.(BURL) | Common Stock | 122017106 | $3.5M | 58,652 | 8.0% |
| American Axle & Manufacturing Holdings,(DCH) | Common Stock | 024061103 | $3.5M | 134,282 | 8.0% |
| Bio-Rad Laboratories, Inc.(BIO) | Common Stock | 090572207 | $3.4M | 25,459 | 7.9% |
| AtriCure, Inc.(ATRC) | Common Stock | 04963C209 | $3.1M | 151,186 | 7.1% |
| Codexis, Inc.(CDXS) | Common Stock | 192005106 | $2.4M | 516,599 | 5.4% |
| Culp, Inc.(CULP) | Common Stock | 230215105 | $2.0M | 76,336 | 4.7% |
| Cadiz Inc.(CDZI) | Common Stock | 127537207 | $1.4M | 131,939 | 3.1% |
| Corcept Therapeutics Incorporated(CORT) | Common Stock | 218352102 | $1.3M | 224,541 | 2.9% |
| Chegg, Inc.(CHGG) | Common Stock | 163092109 | $1.2M | 154,726 | 2.8% |
| Ceva Inc.(CEVA) | Common Stock | 157210105 | $1.1M | 52,751 | 2.6% |
| Catalyst Pharmaceutical Partners, Inc.(CPRX) | Common Stock | 14888U101 | $1.0M | 232,176 | 2.3% |
| Ani Pharmaceuticals, Inc.(ANIP) | Common Stock | 00182C103 | $856.0K | 13,682 | 2.0% |
| Controladora Vuela Compania de Aviacion,(VLRS) | Common Stock | 21240E105 | $793.0K | 71,152 | 1.8% |
| Pfizer Inc.(ESPR) | Common Stock | 29664W105 | $8.3K | 89,335 | 0.0% |
| Amicus Therapeutics, Inc.(FOLD) | Common Stock | 03152W109 | $6.8K | 625,694 | 0.0% |
| Eagle Pharmaceuticals, Inc.(EGRX) | Common Stock | 269796108 | $6.5K | 154,734 | 0.0% |
| U.S. Concrete, Inc.(USCR) | Common Stock | 90333L201 | $6.4K | 189,758 | 0.0% |
| Manhattan Pharmaceuticals Inc(TGTX) | Common Stock | 88322Q108 | $6.2K | 401,875 | 0.0% |
| Covenant Transportation Group, Inc.(CVLG) | Common Stock | 22284P105 | $5.7K | 172,368 | 0.0% |
| Patrick Industries, Inc.(PATK) | Common Stock | 703343103 | $5.6K | 90,444 | 0.0% |
| Cambrex Corporation(CBM) | Common Stock | 132011107 | $5.5K | 138,853 | 0.0% |
| New Media Investment Group Inc. | Common Stock | 64704V106 | $5.5K | 227,767 | 0.0% |
| Cardiovascular Systems, Inc.(CSIIEUR) | Common Stock | 141619106 | $5.3K | 136,844 | 0.0% |
| Receptos, Inc. | Common Stock | 756207106 | $5.3K | 32,082 | 0.0% |
| Bluebird Bio, Inc. | Common Stock | 09609G100 | $5.3K | 43,709 | 0.0% |
| Springleaf Financial Holdings, LLC | Common Stock | 85172J101 | $5.2K | 101,061 | 0.0% |
| 2U Inc. | Common Stock | 90214J101 | $5.2K | 204,239 | 0.0% |
| Lendingtree Inc New COM Usd0.01(TREE) | Common Stock | 52603B107 | $5.2K | 92,748 | 0.0% |
| Rally Software Development Corp. | Common Stock | 751198102 | $5.0K | 321,577 | 0.0% |
| Van Eck Associates Corporation | Funds - Equities ETF | 57061R551 | $5.0K | 105,653 | 0.0% |
| Kadant Inc.(KAI) | Common Stock | 48282T104 | $5.0K | 94,103 | 0.0% |
| Gigamon Inc. | Common Stock | 37518B102 | $4.9K | 230,260 | 0.0% |
| Nevro Corp.(NVROEUR) | Common Stock | 64157F103 | $4.9K | 101,739 | 0.0% |
| LDR Holding Corporation | Common Stock | 50185U105 | $4.9K | 132,716 | 0.0% |
| Depomed, Inc. | Common Stock | 249908104 | $4.8K | 216,062 | 0.0% |
| Infoblox Inc. | Common Stock | 45672H104 | $4.8K | 199,173 | 0.0% |
| inContact, Inc. | Common Stock | 45336E109 | $4.7K | 434,806 | 0.0% |
| GTT Communications, Inc. | Common Stock | 362393100 | $4.7K | 249,054 | 0.0% |
| Kona Grill, Inc. | Common Stock | 50047H201 | $4.6K | 162,116 | 0.0% |
| Gray Television, Inc.(GTN) | Common Stock | 389375106 | $4.6K | 331,013 | 0.0% |
| Summit Hotel Properties, Inc.(INN) | Common Stock | 866082100 | $4.6K | 324,665 | 0.0% |
| Tetraphase Pharmaceuticals, Inc. | Common Stock | 88165N105 | $4.6K | 124,525 | 0.0% |
| Novavax, Inc. | Common Stock | 670002104 | $4.5K | 543,283 | 0.0% |
| Nautilus, Inc. | Common Stock | 63910B102 | $4.5K | 292,782 | 0.0% |
| Cempra, Inc. | Common Stock | 15130J109 | $4.5K | 130,265 | 0.0% |
| Inphi Corporation(IPHI) | Common Stock | 45772F107 | $4.5K | 250,398 | 0.0% |