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 |
|---|---|---|---|---|---|
| The Endurance International Group, Inc.(EIGIEUR) | Common Stock | 29272B105 | $3.3K | 174,810 | 0.0% |
| Silicon Laboratories Inc.(SLAB) | Common Stock | 826919102 | $3.3K | 65,693 | 0.0% |
| Callon Petroleum Company(CPE3EUR) | Common Stock | 13123X102 | $3.3K | 448,107 | 0.0% |
| Heron Therapeutics, Inc.(HRTX) | Common Stock | 427746102 | $3.4K | 230,261 | 0.0% |
| La Quinta Holdings, Inc. | Common Stock | 50420D108 | $3.4K | 141,750 | 0.0% |
| QLogic Corporation | Common Stock | 747277101 | $3.4K | 228,484 | 0.0% |
| Sigma Designs, Inc. | Common Stock | 826565103 | $3.4K | 421,126 | 0.0% |
| The Geo Group Inc(GEO) | Common Stock | 36162J106 | $3.4K | 77,351 | 0.0% |
| U. S. Physical Therapy, Inc.(USPH) | Common Stock | 90337L108 | $3.4K | 71,322 | 0.0% |
| Barracuda Networks, Inc. | Common Stock | 068323104 | $3.4K | 88,059 | 0.0% |
| Ryman Hospitality Properties, Inc.(RHP) | Common Stock | 78377T107 | $3.4K | 55,654 | 0.0% |
| The Ultimate Software Group, Inc. | Common Stock | 90385D107 | $3.4K | 19,976 | 0.0% |
| Stage Stores, Inc. | Common Stock | 85254C305 | $3.4K | 148,263 | 0.0% |
| Sensient Technologies Corporation(SXT) | Common Stock | 81725T100 | $3.4K | 49,411 | 0.0% |
| IPG Photonics Corporation(IPGP) | Common Stock | 44980X109 | $3.4K | 36,896 | 0.0% |
| SunEdison, Inc. | Common Stock | 86732Y109 | $3.4K | 142,491 | 0.0% |
| Dalian Wanda Group Co., Ltd. | Common Stock | 00165C104 | $3.4K | 96,491 | 0.0% |
| Juno Therapeutics, Inc. | Common Stock | 48205A109 | $3.4K | 56,704 | 0.0% |
| MDC Partners Inc.(MDCA) | Common Stock | 552697104 | $3.4K | 121,387 | 0.0% |
| Infinera Corporation(INFNEUR) | Common Stock | 45667G103 | $3.4K | 175,313 | 0.0% |
| MYR Group Inc.(MYRG) | Common Stock | 55405W104 | $3.5K | 110,171 | 0.0% |
| Jacobs Private Equity, LLC(XPO) | Common Stock | 983793100 | $3.5K | 75,952 | 0.0% |
| HubSpot, Inc.(HUBS) | Common Stock | 443573100 | $3.5K | 86,715 | 0.0% |
| M/A-com Technology Solutions Holdings, I(MTSI) | Common Stock | 55405Y100 | $3.5K | 93,044 | 0.0% |
| Entegris, Inc.(ENTG) | Common Stock | 29362U104 | $3.5K | 253,488 | 0.0% |
| Grubhub Seamless Inc. | Common Stock | 400110102 | $3.5K | 76,614 | 0.0% |
| Berry Plastics Group, Inc.(BERYEUR) | Common Stock | 08579W103 | $3.5K | 96,096 | 0.0% |
| Diamond Resorts International, Inc. | Common Stock | 25272T104 | $3.5K | 104,190 | 0.0% |
| The Blackstone Group L.P. | Common Stock | 72348P104 | $3.5K | 85,459 | 0.0% |
| CommScope Holding Company, Inc.(VISN) | Common Stock | 20337X109 | $3.5K | 122,268 | 0.0% |
| Cypress Semiconductor Corporation(CYEUR) | Common Stock | 232806109 | $3.5K | 247,413 | 0.0% |
| Ligand Pharmaceuticals Incorporated(LGND) | Common Stock | 53220K504 | $3.5K | 45,367 | 0.0% |
| Proofpoint, Inc.(PFPT) | Common Stock | 743424103 | $3.5K | 59,149 | 0.0% |
| Gulfport Energy Corporation | Common Stock | 402635304 | $3.5K | 76,790 | 0.0% |
| Heska Corporation(HSKAEUR) | Common Stock | 42805E306 | $3.5K | 137,315 | 0.0% |
| Magellan Health, Inc. | Common Stock | 559079207 | $3.6K | 50,191 | 0.0% |
| Cavium, Inc. | Common Stock | 14964U108 | $3.6K | 50,307 | 0.0% |
| BroadSoft, Inc. | Common Stock | 11133B409 | $3.6K | 106,486 | 0.0% |
| Fair Isaac Corporation(FICO) | Common Stock | 303250104 | $3.6K | 40,187 | 0.0% |
| Hexcel Corporation(HXL) | Common Stock | 428291108 | $3.6K | 69,430 | 0.0% |
| Callaway Golf Company(CALY) | Common Stock | 131193104 | $3.6K | 375,313 | 0.0% |
| Aerie Pharmaceuticals, Inc.(AERIEUR) | Common Stock | 00771V108 | $3.6K | 115,038 | 0.0% |
| Almost Family, Inc. | Common Stock | 020409108 | $3.6K | 80,894 | 0.0% |
| Gencorp Inc. | Common Stock | 368682100 | $3.6K | 156,013 | 0.0% |
| Universal Display Corporation(OLED) | Common Stock | 91347P105 | $3.6K | 77,486 | 0.0% |
| Allegiant Travel Company(ALGT) | Common Stock | 01748X102 | $3.6K | 18,927 | 0.0% |
| Astronics Corporation(ATRO) | Common Stock | 046433108 | $3.6K | 49,404 | 0.0% |
| On Semiconductor Corporation(ON) | Common Stock | 682189105 | $3.6K | 300,635 | 0.0% |
| Interface, Inc.(TILE) | Common Stock | 458665304 | $3.7K | 175,902 | 0.0% |
| Aratana Therapeutics, Inc.(PETXEUR) | Common Stock | 03874P101 | $3.7K | 228,672 | 0.0% |