Q2 2015 Holdings
Filed 2015-08-13 | 310 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services, Inc.(AMN) | Common Stock | 001744101 | $5.9M | 186,432 | 11.7% |
| Freeman Spogli & Co. LLC(BOOT) | Common Stock | 099406100 | $5.0M | 155,707 | 9.9% |
| AtriCure, Inc.(ATRC) | Common Stock | 04963C209 | $4.7M | 192,352 | 9.4% |
| Waud Capital Partners, L.L.C.(ACHC) | Common Stock | 00404A109 | $4.4M | 55,898 | 8.7% |
| Builders FirstSource, Inc.(BLDR) | Common Stock | 12008R107 | $4.0M | 312,773 | 8.0% |
| Cirrus Logic, Inc.(CRUS) | Common Stock | 172755100 | $3.7M | 107,515 | 7.3% |
| Bio-Rad Laboratories, Inc.(BIO) | Common Stock | 090572207 | $3.6M | 23,592 | 7.1% |
| Applied Optoelectronics, Inc.(AAOI) | Common Stock | 03823U102 | $3.1M | 178,499 | 6.2% |
| Culp, Inc.(CULP) | Common Stock | 230215105 | $2.4M | 76,239 | 4.7% |
| Codexis, Inc.(CDXS) | Common Stock | 192005106 | $2.0M | 515,317 | 4.0% |
| Addus HomeCare Corporation(ADUS) | Common Stock | 006739106 | $1.9M | 67,662 | 3.8% |
| BioCryst Pharmaceuticals, Inc.(BCRX) | Common Stock | 09058V103 | $1.7M | 116,969 | 3.5% |
| Core Molding Technologies, Inc.(CMT) | Common Stock | 218683100 | $1.5M | 66,115 | 3.0% |
| Corcept Therapeutics Incorporated(CORT) | Common Stock | 218352102 | $1.3M | 223,452 | 2.7% |
| Chegg, Inc.(CHGG) | Common Stock | 163092109 | $1.2M | 153,961 | 2.4% |
| Amphastar Pharmaceuticals, Inc.(AMPH) | Common Stock | 03209R103 | $1.2M | 68,224 | 2.4% |
| Catalyst Pharmaceuticals, Inc.(CPRX) | Common Stock | 14888U101 | $954.0K | 231,051 | 1.9% |
| Controladora Vuela Compania de Aviacion,(VLRS) | Common Stock | 21240E105 | $850.0K | 71,152 | 1.7% |
| Sigma Designs, Inc. | Common Stock | 826565103 | $8.8K | 736,176 | 0.0% |
| NeoPhotonics Corporation | Common Stock | 64051T100 | $7.5K | 824,900 | 0.0% |
| U.S. Concrete, Inc.(USCR) | Common Stock | 90333L201 | $7.3K | 193,164 | 0.0% |
| Amicus Therapeutics, Inc.(FOLD) | Common Stock | 03152W109 | $7.3K | 514,470 | 0.0% |
| Manhattan Pharmaceuticals Inc(TGTX) | Common Stock | 88322Q108 | $6.8K | 410,689 | 0.0% |
| Eagle Pharmaceuticals, Inc.(EGRX) | Common Stock | 269796108 | $6.3K | 77,602 | 0.0% |
| Prothena Corporation Public Limited Comp(PRTA) | Common Stock | G72800108 | $6.2K | 117,809 | 0.0% |
| 2U Inc. | Common Stock | 90214J101 | $6.0K | 185,165 | 0.0% |
| Ellie Mae, Inc. | Common Stock | 28849P100 | $5.8K | 82,674 | 0.0% |
| Gigamon Inc. | Common Stock | 37518B102 | $5.7K | 173,836 | 0.0% |
| Dynavax Technologies Corporation(DVAX) | Common Stock | 268158201 | $5.7K | 242,886 | 0.0% |
| Synergy Pharmaceuticals, Inc. | Common Stock | 871639308 | $5.6K | 670,346 | 0.0% |
| Inphi Corporation(IPHI) | Common Stock | 45772F107 | $5.5K | 240,140 | 0.0% |
| MaxLinear, Inc.(MXL) | Common Stock | 57776J100 | $5.4K | 446,227 | 0.0% |
| Cambrex Corporation(CBM) | Common Stock | 132011107 | $5.3K | 121,660 | 0.0% |
| Q2 Holdings, Inc.(QTWO) | Common Stock | 74736L109 | $5.3K | 188,309 | 0.0% |
| LDR Holding Corporation | Common Stock | 50185U105 | $5.3K | 121,729 | 0.0% |
| Paycom Software, Inc.(PAYC) | Common Stock | 70432V102 | $5.2K | 152,883 | 0.0% |
| Nevro Corp.(NVROEUR) | Common Stock | 64157F103 | $5.2K | 96,829 | 0.0% |
| Heska Corporation(HSKAEUR) | Common Stock | 42805E306 | $5.2K | 175,086 | 0.0% |
| Comfort Systems USA, Inc.(FIX) | Common Stock | 199908104 | $5.2K | 226,255 | 0.0% |
| Callaway Golf Company(CALY) | Common Stock | 131193104 | $5.1K | 575,744 | 0.0% |
| Echo Global Logistics, Inc.(ECHO1EUR) | Common Stock | 27875T101 | $5.1K | 156,173 | 0.0% |
| Libbey Inc. | Common Stock | 529898108 | $5.0K | 121,414 | 0.0% |
| Progenics Pharmaceuticals, Inc. | Common Stock | 743187106 | $5.0K | 671,331 | 0.0% |
| Infoblox Inc. | Common Stock | 45672H104 | $5.0K | 188,843 | 0.0% |
| Agenus Inc.(AGENEUR) | Common Stock | 00847G705 | $4.9K | 567,720 | 0.0% |
| Intra-Cellular Therapies, Inc.(ITCIEUR) | Common Stock | 46116X101 | $4.9K | 152,389 | 0.0% |
| Lendingtree, Inc.(TREE) | Common Stock | 52603B107 | $4.9K | 61,848 | 0.0% |
| Papa Murphy's Holdings, Inc. | Common Stock | 698814100 | $4.8K | 232,004 | 0.0% |
| Amag Pharmaceuticals, Inc.(AMAG) | Common Stock | 00163U106 | $4.8K | 69,434 | 0.0% |
| Merit Medical Systems, Inc.(MMSI) | Common Stock | 589889104 | $4.8K | 220,807 | 0.0% |