Q2 2015 Holdings
Filed 2015-08-13 | 310 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oxford Industries, Inc.(OXM) | Common Stock | 691497309 | $3.3K | 37,600 | 0.0% |
| Boulevard Acquisition Corp. | Common Stock | 10157P104 | $3.3K | 264,002 | 0.0% |
| Cal-Maine Foods, Inc.(CALM) | Common Stock | 128030202 | $3.3K | 63,482 | 0.0% |
| Limelight Networks, Inc. | Common Stock | 53261M104 | $3.3K | 847,274 | 0.0% |
| Kirkland's, Inc.(TBHC) | Common Stock | 497498105 | $3.4K | 121,153 | 0.0% |
| Fair Isaac Corporation(FICO) | Common Stock | 303250104 | $3.4K | 37,195 | 0.0% |
| Patrick Industries, Inc.(PATK) | Common Stock | 703343103 | $3.4K | 88,832 | 0.0% |
| Xoom Corporation | Common Stock | 98419Q101 | $3.4K | 160,702 | 0.0% |
| Ziopharm Oncology, Inc. | Common Stock | 98973P101 | $3.4K | 282,185 | 0.0% |
| Neurocrine Biosciences, Inc.(NBIX) | Common Stock | 64125C109 | $3.4K | 71,132 | 0.0% |
| Infinera Corporation(INFNEUR) | Common Stock | 45667G103 | $3.4K | 162,270 | 0.0% |
| BroadSoft, Inc. | Common Stock | 11133B409 | $3.4K | 98,629 | 0.0% |
| Entegris, Inc.(ENTG) | Common Stock | 29362U104 | $3.4K | 234,627 | 0.0% |
| Cempra, Inc. | Common Stock | 15130J109 | $3.4K | 99,594 | 0.0% |
| Bluebird Bio, Inc. | Common Stock | 09609G100 | $3.5K | 20,498 | 0.0% |
| Globe Specialty Metals, Inc. | Common Stock | 37954N206 | $3.5K | 195,075 | 0.0% |
| CommScope Holding Company, Inc.(VISN) | Common Stock | 20337X109 | $3.5K | 113,257 | 0.0% |
| Dave & Buster's Entertainment, Inc.(PLAY) | Common Stock | 238337109 | $3.5K | 97,367 | 0.0% |
| Wayfair, Inc.(W) | Common Stock | 94419L101 | $3.6K | 94,799 | 0.0% |
| Halozyme Therapeutics, Inc.(HALO) | Common Stock | 40637H109 | $3.6K | 158,947 | 0.0% |
| Nautilus, Inc. | Common Stock | 63910B102 | $3.6K | 167,498 | 0.0% |
| The Blackstone Group L.P. | Common Stock | 72348P104 | $3.6K | 79,192 | 0.0% |
| Immersion Corporation(IMMR) | Common Stock | 452521107 | $3.6K | 284,808 | 0.0% |
| U. S. Physical Therapy, Inc.(USPH) | Common Stock | 90337L108 | $3.6K | 66,092 | 0.0% |
| Momenta Pharmaceuticals, Inc.(MNTA) | Common Stock | 60877T100 | $3.8K | 164,534 | 0.0% |
| Jacobs Private Equity, LLC(XPO) | Common Stock | 983793100 | $3.8K | 83,059 | 0.0% |
| Integrated Device Technology, Inc. | Common Stock | 458118106 | $3.8K | 174,874 | 0.0% |
| Radiant Logistics, Inc.(RLGT) | Common Stock | 75025X100 | $3.9K | 533,352 | 0.0% |
| John Bean Technologies Corporation(JBTM) | Common Stock | 477839104 | $3.9K | 104,128 | 0.0% |
| AmSurg Corp.(AMSGEUR) | Common Stock | 03232P405 | $3.9K | 56,094 | 0.0% |
| Acuity Brands, Inc.(AYI) | Common Stock | 00508Y102 | $3.9K | 21,935 | 0.0% |
| Cherokee Inc. | Common Stock | 16444H102 | $4.0K | 140,951 | 0.0% |
| LogMeIn, Inc. | Common Stock | 54142L109 | $4.0K | 61,634 | 0.0% |
| HubSpot, Inc.(HUBS) | Common Stock | 443573100 | $4.0K | 80,281 | 0.0% |
| The Hackett Group, Inc.(HCKT) | Common Stock | 404609109 | $4.0K | 297,871 | 0.0% |
| Gray Television, Inc.(GTN) | Common Stock | 389375106 | $4.0K | 257,923 | 0.0% |
| Interface, Inc.(TILE) | Common Stock | 458665304 | $4.1K | 162,900 | 0.0% |
| IPC Healthcare, Inc. | Common Stock | 44984A105 | $4.1K | 74,883 | 0.0% |
| RingCentral, Inc.(RNG) | Common Stock | 76680R206 | $4.2K | 226,987 | 0.0% |
| Clovis Oncology, Inc.(CLVSEUR) | Common Stock | 189464100 | $4.2K | 48,096 | 0.0% |
| Molina Healthcare, Inc.(MOH) | Common Stock | 60855R100 | $4.3K | 60,487 | 0.0% |
| Cepheid | Common Stock | 15670R107 | $4.3K | 69,834 | 0.0% |
| Fillmore CCA Investment, LLC | Common Stock | 18948M108 | $4.3K | 180,000 | 0.0% |
| Receptos, Inc. | Common Stock | 756207106 | $4.3K | 22,644 | 0.0% |
| Proofpoint, Inc.(PFPT) | Common Stock | 743424103 | $4.3K | 67,673 | 0.0% |
| Merrimack Pharmaceuticals, Inc. | Common Stock | 590328100 | $4.3K | 350,410 | 0.0% |
| Imperva, Inc. | Common Stock | 45321L100 | $4.3K | 64,116 | 0.0% |
| Sorrento Therapeutics, Inc.(SRNE) | Common Stock | 83587F202 | $4.4K | 249,028 | 0.0% |
| Ascena Retail Group, Inc.(ASNAEUR) | Common Stock | 04351G101 | $4.4K | 263,466 | 0.0% |
| Tetraphase Pharmaceuticals, Inc. | Common Stock | 88165N105 | $4.5K | 94,321 | 0.0% |