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 |
|---|---|---|---|---|---|
| Foamix Pharmaceuticals Ltd. | Common Stock | M46135105 | $2.7K | 261,161 | 0.0% |
| Oclaro, Inc. | Common Stock | 67555N206 | $2.7K | 1,209,949 | 0.0% |
| Ligand Pharmaceuticals Incorporated(LGND) | Common Stock | 53220K504 | $2.7K | 27,236 | 0.0% |
| Sonic Corp. | Common Stock | 835451105 | $2.8K | 95,653 | 0.0% |
| United Online, Inc. | Common Stock | 911268209 | $2.8K | 179,755 | 0.0% |
| Rudolph Technologies, Inc. | Common Stock | 781270103 | $2.8K | 235,059 | 0.0% |
| Verint Systems Inc.(VTY) | Common Stock | 92343X100 | $2.8K | 46,590 | 0.0% |
| Six Flags Entertainment Corporation(SIXEUR) | Common Stock | 83001A102 | $2.9K | 63,596 | 0.0% |
| Nv5 Holdings, Inc.(NVEEUSD) | Common Stock | 62945V109 | $2.9K | 118,042 | 0.0% |
| SPS Commerce, Inc.(SPSC) | Common Stock | 78463M107 | $2.9K | 44,563 | 0.0% |
| Applied Micro Circuits Corporation | Common Stock | 03822W406 | $2.9K | 436,803 | 0.0% |
| TrovaGene Inc. | Common Stock | 897238309 | $3.0K | 290,831 | 0.0% |
| LSB Industries, Inc.(LXU) | Common Stock | 502160104 | $3.0K | 72,504 | 0.0% |
| 313 Acquisition LLC(VSLR) | Common Stock | 92854Q106 | $3.0K | 244,222 | 0.0% |
| Nimble Storage, Inc. | Common Stock | 65440R101 | $3.0K | 106,286 | 0.0% |
| Pozen Inc. | Common Stock | 73941U102 | $3.0K | 290,098 | 0.0% |
| Universal Display Corporation(OLED) | Common Stock | 91347P105 | $3.0K | 57,866 | 0.0% |
| Apogee Enterprises, Inc.(APOG) | Common Stock | 037598109 | $3.0K | 56,999 | 0.0% |
| QLogic Corporation | Common Stock | 747277101 | $3.0K | 211,502 | 0.0% |
| Autobytel Inc. | Common Stock | 05275N205 | $3.0K | 187,669 | 0.0% |
| Repligen Corporation(RGEN) | Common Stock | 759916109 | $3.0K | 73,448 | 0.0% |
| Diamond Resorts International, Inc. | Common Stock | 25272T104 | $3.0K | 96,457 | 0.0% |
| PDC Energy, Inc.(PDCEUSD) | Common Stock | 69327R101 | $3.1K | 57,658 | 0.0% |
| j2 Global, Inc.(ZD) | Common Stock | 48123V102 | $3.1K | 45,524 | 0.0% |
| Sensient Technologies Corporation(SXT) | Common Stock | 81725T100 | $3.1K | 45,785 | 0.0% |
| Red Robin Gourmet Burgers, Inc.(RRGB) | Common Stock | 75689M101 | $3.1K | 36,605 | 0.0% |
| TeleNav, Inc. | Common Stock | 879455103 | $3.2K | 391,328 | 0.0% |
| PTC Inc.(PTC) | Common Stock | 69370C100 | $3.2K | 76,802 | 0.0% |
| Medidata Solutions, Inc. | Common Stock | 58471A105 | $3.2K | 58,052 | 0.0% |
| MYR Group Inc.(MYRG) | Common Stock | 55405W104 | $3.2K | 102,087 | 0.0% |
| John B. Sanfilippo & Son, Inc.(JBSS) | Common Stock | 800422107 | $3.2K | 61,090 | 0.0% |
| Renewable Energy Group, Inc. | Common Stock | 75972A301 | $3.2K | 274,920 | 0.0% |
| FormFactor, Inc.(FORM) | Common Stock | 346375108 | $3.2K | 345,460 | 0.0% |
| Hexcel Corporation(HXL) | Common Stock | 428291108 | $3.2K | 64,395 | 0.0% |
| Advanced Energy Industries, Inc.(AEIS) | Common Stock | 007973100 | $3.2K | 116,745 | 0.0% |
| Cytec Industries Inc. | Common Stock | 232820100 | $3.2K | 53,082 | 0.0% |
| Dycom Industries, Inc.(DY) | Common Stock | 267475101 | $3.2K | 54,626 | 0.0% |
| Tableau Software, Inc.(DATA) | Common Stock | 87336U105 | $3.2K | 27,970 | 0.0% |
| Masimo Corporation(MASI) | Common Stock | 574795100 | $3.2K | 83,449 | 0.0% |
| Hill-Rom Holdings, Inc.(HRC) | Common Stock | 431475102 | $3.2K | 59,659 | 0.0% |
| Express, Inc. | Common Stock | 30219E103 | $3.2K | 179,035 | 0.0% |
| Astronics Corporation(ATRO) | Common Stock | 046433108 | $3.2K | 45,729 | 0.0% |
| HomeStreet, Inc.(MCHB) | Common Stock | 43785V102 | $3.3K | 142,514 | 0.0% |
| Guidewire Software, Inc.(GWRE) | Common Stock | 40171V100 | $3.3K | 61,711 | 0.0% |
| Knoll, Inc.(KNL) | Common Stock | 498904200 | $3.3K | 130,574 | 0.0% |
| Rockwell Medical, Inc. | Common Stock | 774374102 | $3.3K | 203,026 | 0.0% |
| Historic Lifepoint Hospitals, Inc. | Common Stock | 53219L109 | $3.3K | 37,645 | 0.0% |
| Jakks Pacific, Inc. | Common Stock | 47012E106 | $3.3K | 332,119 | 0.0% |
| Silicon Laboratories Inc.(SLAB) | Common Stock | 826919102 | $3.3K | 60,816 | 0.0% |
| Skechers U.S.A., Inc.(SKAA) | Common Stock | 830566105 | $3.3K | 29,937 | 0.0% |