Q1 2015 Holdings
Filed 2015-05-06 | 107 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corporation(CIEN) | COM | 171779309 | $7.9M | 407,930 | 47.5% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $7.4M | 196,218 | 44.7% |
| Cerus Corp(CERS) | COM | 157085101 | $756.0K | 181,190 | 4.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $12.6K | 142,368 | 0.1% |
| Advisory Board Co the | COM | 00762W107 | $12.1K | 227,552 | 0.1% |
| Horizon Pharma PLC | COM | G4617B105 | $11.7K | 451,603 | 0.1% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $10.9K | 176,104 | 0.1% |
| Centene Corporation(CNC) | COM | 15135B101 | $9.9K | 140,132 | 0.1% |
| Integrated Device Tech COM | COM | 458118106 | $9.9K | 493,446 | 0.1% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $9.8K | 303,757 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $9.6K | 100,594 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $9.3K | 127,586 | 0.1% |
| Universal Health Services B(UHS) | COM | 913903100 | $9.2K | 78,381 | 0.1% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $9.2K | 148,129 | 0.1% |
| Cavium Inc | COM | 14964U108 | $9.1K | 128,983 | 0.1% |
| Icon PLC(ICLR) | COM | G4705A100 | $8.9K | 126,019 | 0.1% |
| VCA Antech Inc | COM | 918194101 | $8.7K | 158,664 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $8.2K | 79,540 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $8.2K | 89,135 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $8.1K | 160,453 | 0.0% |
| G & K Services Inc CL A | COM | 361268105 | $8.1K | 111,236 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $7.7K | 165,490 | 0.0% |
| Cogent Communications Group(CCOI) | COM | 19239V302 | $7.6K | 214,467 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $7.5K | 174,625 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $7.3K | 276,054 | 0.0% |
| Tableau Software Inc CL A(DATA) | COM | 87336U105 | $7.1K | 76,702 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $6.9K | 79,818 | 0.0% |
| Swift Transportation Co | COM | 87074U101 | $6.6K | 253,854 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $6.5K | 169,898 | 0.0% |
| LDR Holding Corp | COM | 50185U105 | $6.5K | 177,673 | 0.0% |
| Papa John's Intl Inc(PZZA) | COM | 698813102 | $6.4K | 104,297 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $6.3K | 70,808 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $6.3K | 340,997 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $6.2K | 27,661 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $6.2K | 125,478 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $6.1K | 74,455 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $6.0K | 84,995 | 0.0% |
| Medivation Inc | COM | 58501N101 | $6.0K | 46,728 | 0.0% |
| EW Scripps Co the A(SSP) | COM | 811054402 | $6.0K | 210,404 | 0.0% |
| Affiliated Mngrs GRP COM(AMG) | COM | 008252108 | $6.0K | 27,741 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.9K | 35,083 | 0.0% |
| LA Quinta Holdings Inc | COM | 50420D108 | $5.8K | 246,653 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $5.8K | 615,558 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $5.8K | 110,204 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $5.8K | 94,180 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $5.8K | 152,334 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $5.7K | 154,350 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.7K | 58,008 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.6K | 120,901 | 0.0% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $5.6K | 218,294 | 0.0% |