Q1 2015 Holdings
Filed 2015-05-15 | 95 holdings | $52.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corporation(CIEN) | COM | 171779309 | $14.0M | 723,475 | 26.9% |
| Arrow Electronics(ARW) | COM | 042735100 | $12.0M | 196,452 | 23.1% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $11.4M | 955,400 | 22.0% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $7.6M | 174,700 | 14.7% |
| AMC Networks Inc Class A(AMCX) | COM | 00164V103 | $6.0M | 77,850 | 11.5% |
| MDC Partners Inc(MDCA) | COM | 552697104 | $49.0K | 1,727,720 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $30.5K | 361,975 | 0.1% |
| Informatica Corp | COM | 45666Q102 | $27.3K | 622,950 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $27.1K | 748,894 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $26.7K | 1,456,500 | 0.1% |
| Mgic Investment Corp.(MTG) | COM | 552848103 | $26.0K | 2,700,200 | 0.1% |
| Mobile Mini Inc | COM | 60740F105 | $24.1K | 564,937 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $24.0K | 465,779 | 0.0% |
| HealthSouth Corp | COM | 421924309 | $23.3K | 525,052 | 0.0% |
| NxStage Medical Inc | COM | 67072V103 | $21.5K | 1,243,775 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $21.2K | 463,748 | 0.0% |
| Parexel International Corp | COM | 699462107 | $19.1K | 276,411 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $17.8K | 666,250 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $17.3K | 638,975 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $17.1K | 267,875 | 0.0% |
| Tumi Holdings Inc | COM | 89969Q104 | $16.4K | 671,025 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $16.2K | 462,170 | 0.0% |
| Select Medical Holdings Corpor(SEM) | COM | 81619Q105 | $16.0K | 1,078,175 | 0.0% |
| FEI Company | COM | 30241L109 | $15.9K | 208,634 | 0.0% |
| Hibbet Sports Inc(HB6) | COM | 428567101 | $15.5K | 316,650 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $15.3K | 686,743 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $15.2K | 131,827 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $15.0K | 1,216,922 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $14.6K | 612,264 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $14.4K | 426,550 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $14.3K | 467,225 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $14.3K | 332,600 | 0.0% |
| Envision Healthcare Holdings I | COM | 29413U103 | $14.1K | 368,075 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $13.8K | 460,058 | 0.0% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $13.7K | 620,200 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $13.4K | 167,575 | 0.0% |
| UTI Worldwide Inc | COM | G87210103 | $12.2K | 988,842 | 0.0% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $12.1K | 550,250 | 0.0% |
| Ulta Salon Cosm and Frag Inc(ULTA) | COM | 90384S303 | $12.0K | 79,620 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $11.8K | 379,374 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $11.4K | 506,450 | 0.0% |
| Columbia Banking Systems Inc.(COLB) | COM | 197236102 | $11.2K | 386,838 | 0.0% |
| Renasant Corporation(RNST) | COM | 75970E107 | $11.1K | 369,144 | 0.0% |
| Callaway Golf Company(CALY) | COM | 131193104 | $11.0K | 1,154,398 | 0.0% |
| Sensata Technologies Holding N(ST) | COM | N7902X106 | $11.0K | 191,050 | 0.0% |
| Stock Building Supply Inc | COM | 86101X104 | $10.5K | 581,201 | 0.0% |
| Air Methods Corporation | COM | 009128307 | $10.3K | 222,080 | 0.0% |
| Winnebago IndustriesInc(WGO) | COM | 974637100 | $10.3K | 484,880 | 0.0% |
| Cree Inc. | COM | 225447101 | $10.3K | 289,650 | 0.0% |
| Hanger Inc | COM | 41043F208 | $9.9K | 438,200 | 0.0% |