Q1 2015 Holdings
Filed 2015-05-15 | 259 holdings | $234.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.7K | 67,505 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $1.7K | 81,588 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $1.7K | 23,398 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.7K | 10,950 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $1.7K | 19,532 | 0.0% |
| Rentrak Corp | COM | 760174102 | $1.7K | 31,025 | 0.0% |
| California RES Corp | COM | 13057Q107 | $1.7K | 226,888 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.8K | 100,000 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.8K | 197,929 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.8K | 230,162 | 0.0% |
| Tesaro Inc | COM | 881569107 | $1.9K | 32,508 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $1.9K | 91,370 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $1.9K | 150,588 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.9K | 52,556 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $2.0K | 25,337 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $2.0K | 69,810 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.0K | 27,231 | 0.0% |
| EXA Corp | COM | 300614500 | $2.0K | 166,216 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $2.1K | 138,311 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.1K | 70,783 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.3K | 118,171 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $2.3K | 120,945 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $2.3K | 122,339 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $2.3K | 228,501 | 0.0% |
| Chicopee Bancorp Inc | COM | 168565109 | $2.4K | 141,321 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $2.5K | 48,344 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $2.6K | 185,253 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.7K | 51,900 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $2.8K | 136,908 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $2.8K | 60,500 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $2.8K | 80,771 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.9K | 54,821 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $2.9K | 93,632 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.1K | 15,000 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $3.1K | 62,330 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $3.1K | 234,685 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.2K | 11,140 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $3.2K | 136,266 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.3K | 58,772 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $3.3K | 43,500 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $3.3K | 81,900 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.3K | 52,972 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.4K | 42,575 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.5K | 68,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.6K | 51,600 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $3.6K | 64,992 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $3.7K | 205,000 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $3.8K | 58,904 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $3.8K | 127,087 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.8K | 169,900 | 0.0% |