Q1 2015 Holdings
Filed 2015-05-07 | 323 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jack in the Box Inc.(JACK) | Common Stock | 466367109 | $2.7K | 27,931 | 0.0% |
| Ophthotech Corporation | Common Stock | 683745103 | $2.7K | 58,212 | 0.0% |
| Fiesta Restaurant Group, Inc. | Common Stock | 31660B101 | $2.8K | 46,172 | 0.0% |
| Atlas Air Worldwide Holdings, Inc.(AAWWUSD) | Common Stock | 049164205 | $2.8K | 66,025 | 0.0% |
| Trex Company, Inc.(TREX) | Common Stock | 89531P105 | $2.8K | 52,131 | 0.0% |
| Ampio Pharmaceuticals, Inc. | Common Stock | 03209T109 | $2.9K | 382,237 | 0.0% |
| Tessera Technologies, Inc. | Common Stock | 88164L100 | $2.9K | 71,841 | 0.0% |
| Popeyes Louisiana Kitchen, Inc. | Common Stock | 732872106 | $2.9K | 48,413 | 0.0% |
| Skechers U.S.A., Inc.(SKAA) | Common Stock | 830566105 | $2.9K | 40,383 | 0.0% |
| Bassett Furniture Industries, Incorporat(BSET) | Common Stock | 070203104 | $2.9K | 103,238 | 0.0% |
| Kennedy-Wilson Holdings, Inc.(KW) | Common Stock | 489398107 | $3.0K | 112,841 | 0.0% |
| ZS Pharma Inc. | Common Stock | 98979G105 | $3.0K | 70,251 | 0.0% |
| UTi Worldwide Inc. | Common Stock | G87210103 | $3.0K | 243,365 | 0.0% |
| United Online, Inc. | Common Stock | 911268209 | $3.0K | 190,227 | 0.0% |
| Repligen Corporation(RGEN) | Common Stock | 759916109 | $3.0K | 99,914 | 0.0% |
| Qlik Technologies Inc. | Common Stock | 74733T105 | $3.0K | 97,657 | 0.0% |
| Progenics Pharmaceuticals, Inc. | Common Stock | 743187106 | $3.1K | 516,289 | 0.0% |
| BioSpecifics Technologies Corp.(BSTC) | Common Stock | 090931106 | $3.1K | 78,901 | 0.0% |
| Cepheid | Common Stock | 15670R107 | $3.1K | 54,491 | 0.0% |
| Big Lots, Inc.(BIGGQ) | Common Stock | 089302103 | $3.1K | 64,588 | 0.0% |
| TeleNav, Inc. | Common Stock | 879455103 | $3.1K | 393,035 | 0.0% |
| Verint Systems Inc.(VTY) | Common Stock | 92343X100 | $3.1K | 50,342 | 0.0% |
| Post Holdings, Inc.(POST) | Common Stock | 737446104 | $3.1K | 66,676 | 0.0% |
| Hill-Rom Holdings, Inc.(HRC) | Common Stock | 431475102 | $3.2K | 64,462 | 0.0% |
| Agenus Inc.(AGENEUR) | Common Stock | 00847G705 | $3.2K | 621,454 | 0.0% |
| Zagg Inc | Common Stock | 98884U108 | $3.2K | 368,424 | 0.0% |
| 313 Acquisition LLC(VSLR) | Common Stock | 92854Q106 | $3.2K | 263,564 | 0.0% |
| Halozyme Therapeutics, Inc.(HALO) | Common Stock | 40637H109 | $3.2K | 224,384 | 0.0% |
| Citi Trends, Inc.(CTRN) | Common Stock | 17306X102 | $3.2K | 118,959 | 0.0% |
| SPS Commerce, Inc.(SPSC) | Common Stock | 78463M107 | $3.2K | 48,048 | 0.0% |
| j2 Global, Inc.(ZD) | Common Stock | 48123V102 | $3.2K | 49,149 | 0.0% |
| The Scotts Miracle-Gro Company(SMG) | Common Stock | 810186106 | $3.2K | 48,052 | 0.0% |
| Advanced Energy Industries, Inc.(AEIS) | Common Stock | 007973100 | $3.2K | 126,087 | 0.0% |
| Integrated Device Technology, Inc. | Common Stock | 458118106 | $3.2K | 161,658 | 0.0% |
| Impax Laboratories, Inc. | Common Stock | 45256B101 | $3.2K | 69,111 | 0.0% |
| RingCentral, Inc.(RNG) | Common Stock | 76680R206 | $3.2K | 211,367 | 0.0% |
| Forward Air Corporation(FWRDUSD) | Common Stock | 349853101 | $3.3K | 60,128 | 0.0% |
| Rogers Corporation(ROG) | Common Stock | 775133101 | $3.3K | 39,752 | 0.0% |
| RealD Inc. | Common Stock | 75604L105 | $3.3K | 255,654 | 0.0% |
| Sonic Corp. | Common Stock | 835451105 | $3.3K | 103,288 | 0.0% |
| Carmike Cinemas, Inc. | Common Stock | 143436400 | $3.3K | 97,499 | 0.0% |
| Wayfair, Inc.(W) | Common Stock | 94419L101 | $3.3K | 102,300 | 0.0% |
| S&R Technology Holdings, LLC | Common Stock | 864909106 | $3.3K | 211,224 | 0.0% |
| Insperity, Inc.(NSP) | Common Stock | 45778Q107 | $3.3K | 63,236 | 0.0% |
| Select Comfort Corporation | Common Stock | 81616X103 | $3.3K | 96,090 | 0.0% |
| Pfenex Inc. | Common Stock | 717071104 | $3.3K | 208,123 | 0.0% |
| Arista Networks, Inc.(ANETEUR) | Common Stock | 040413106 | $3.3K | 47,093 | 0.0% |
| Tableau Software, Inc.(DATA) | Common Stock | 87336U105 | $3.3K | 35,922 | 0.0% |
| Six Flags Entertainment Corporation(SIXEUR) | Common Stock | 83001A102 | $3.3K | 68,695 | 0.0% |
| Capital Bank Financial Corp. | Common Stock | 139794101 | $3.3K | 120,550 | 0.0% |