Q2 2015 Holdings
Filed 2015-08-10 | 105 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $9.1M | 260,942 | 42.1% |
| Ciena Corporation(CIEN) | COM | 171779309 | $5.5M | 233,072 | 25.6% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $5.0M | 139,439 | 23.2% |
| Cerus Corp(CERS) | COM | 157085101 | $1.4M | 273,974 | 6.6% |
| Horizon Pharma PLC | COM | G4617B105 | $12.8K | 369,621 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $11.5K | 154,865 | 0.1% |
| Centene Corporation(CNC) | COM | 15135B101 | $11.3K | 140,725 | 0.1% |
| Universal Health Services B(UHS) | COM | 913903100 | $11.2K | 78,684 | 0.1% |
| VCA Antech Inc | COM | 918194101 | $10.9K | 199,756 | 0.1% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $10.8K | 177,011 | 0.1% |
| Advisory Board Co the | COM | 00762W107 | $10.3K | 189,183 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $10.1K | 235,720 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $10.1K | 305,408 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $8.8K | 139,714 | 0.0% |
| Tower Semiconductor LTD(TSEM) | COM | M87915274 | $8.8K | 567,233 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $8.6K | 180,231 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $8.5K | 132,663 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $8.3K | 158,578 | 0.0% |
| Cogent Communications Group(CCOI) | COM | 19239V302 | $8.3K | 246,047 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $8.1K | 116,430 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $8.1K | 876,441 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $8.1K | 443,613 | 0.0% |
| Papa John's Intl Inc(PZZA) | COM | 698813102 | $7.9K | 104,430 | 0.0% |
| LA Quinta Holdings Inc | COM | 50420D108 | $7.8K | 340,674 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $7.8K | 160,660 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $7.6K | 89,250 | 0.0% |
| Tableau Software Inc CL A(DATA) | COM | 87336U105 | $7.3K | 63,728 | 0.0% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $7.3K | 263,575 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $7.2K | 152,951 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $7.2K | 782,207 | 0.0% |
| Veeva Systems Inc CL A(VEEV) | COM | 922475108 | $7.2K | 255,658 | 0.0% |
| Medivation Inc | COM | 58501N101 | $7.1K | 62,098 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $7.0K | 184,780 | 0.0% |
| Finish Line CL A | COM | 317923100 | $7.0K | 250,808 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $7.0K | 27,642 | 0.0% |
| Alere Inc | COM | 01449J105 | $6.7K | 127,547 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $6.6K | 346,315 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $6.5K | 73,851 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.2K | 59,294 | 0.0% |
| Cepheid Inc | COM | 15670R107 | $6.2K | 100,653 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $6.1K | 63,552 | 0.0% |
| Affiliated Mngrs GRP COM(AMG) | COM | 008252108 | $6.1K | 27,770 | 0.0% |
| LDR Holding Corp | COM | 50185U105 | $6.0K | 138,866 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $5.9K | 170,770 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.9K | 194,833 | 0.0% |
| Swift Transportation Co | COM | 87074U101 | $5.8K | 254,189 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.7K | 50,651 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.7K | 78,956 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $5.7K | 86,507 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $5.6K | 110,348 | 0.0% |