Q4 2014 Holdings
Filed 2015-02-09 | 112 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $7.4M | 201,206 | 48.8% |
| Ciena Corporation(CIEN) | COM | 171779309 | $6.2M | 321,518 | 41.3% |
| Cerus Corp(CERS) | COM | 157085101 | $992.0K | 158,988 | 6.6% |
| Integrated Device Tech COM | COM | 458118106 | $13.6K | 692,153 | 0.1% |
| Life Time Fitness Inc | COM | 53217R207 | $10.8K | 191,529 | 0.1% |
| Advisory Board Co the | COM | 00762W107 | $10.7K | 217,563 | 0.1% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $10.2K | 175,285 | 0.1% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $9.7K | 229,756 | 0.1% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $9.2K | 54,161 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.8K | 312,144 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $8.6K | 193,695 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $8.6K | 129,553 | 0.1% |
| Clarcor Inc | COM | 179895107 | $8.5K | 128,008 | 0.1% |
| Universal Health Services B(UHS) | COM | 913903100 | $8.5K | 76,270 | 0.1% |
| Spectranetics Corp | COM | 84760C107 | $8.1K | 235,200 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $8.1K | 81,433 | 0.1% |
| US Ecology Inc | COM | 91732J102 | $7.9K | 195,796 | 0.1% |
| Cogent Communications Group(CCOI) | COM | 19239V302 | $7.8K | 219,573 | 0.1% |
| Cavium Inc | COM | 14964U108 | $7.7K | 125,342 | 0.1% |
| Genesee & Wyoming Inc | COM | 371559105 | $7.6K | 84,663 | 0.1% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $7.5K | 177,751 | 0.0% |
| Noodles & Co(NDLSUSD) | COM | 65540B105 | $7.5K | 284,397 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.5K | 103,621 | 0.0% |
| Tableau Software Inc CL A(DATA) | COM | 87336U105 | $7.3K | 85,719 | 0.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $7.3K | 69,820 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.9K | 94,622 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $6.7K | 216,201 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $6.7K | 151,646 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $6.6K | 86,675 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $6.5K | 112,175 | 0.0% |
| Tuesday Morning Corp | COM | 899035505 | $6.5K | 297,252 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $6.3K | 81,829 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $6.2K | 122,486 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $6.1K | 128,640 | 0.0% |
| Syntel Inc | COM | 87162H103 | $6.1K | 134,692 | 0.0% |
| LDR Holding Corp | COM | 50185U105 | $6.0K | 182,147 | 0.0% |
| Igate Corp | COM | 45169U105 | $5.8K | 147,679 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $5.7K | 285,619 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $5.7K | 177,902 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $5.6K | 113,019 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $5.5K | 367,840 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $5.3K | 28,358 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $5.3K | 107,017 | 0.0% |
| Affiliated Mngrs GRP COM(AMG) | COM | 008252108 | $5.3K | 24,805 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5.3K | 155,588 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $5.1K | 88,573 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $5.1K | 57,427 | 0.0% |
| Horizon Pharma PLC | COM | G4617B105 | $5.1K | 394,830 | 0.0% |
| Veeva Systems Inc CL A(VEEV) | COM | 922475108 | $5.0K | 189,067 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $5.0K | 112,274 | 0.0% |