Q4 2014 Holdings
Filed 2015-02-13 | 262 holdings | $99.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | com | 127387108 | $19.4M | 1,022,830 | 19.6% |
| Atricure Inc COM(ATRC) | com | 04963C209 | $19.0M | 950,692 | 19.2% |
| Charles RIV Labs Intl Inc COM(CRL) | com | 159864107 | $18.8M | 295,849 | 19.0% |
| Burlington Stores Inc(BURL) | com | 122017106 | $18.5M | 390,556 | 18.6% |
| Volaris Aviation Holding Compa(VLRS) | adr | 21240E105 | $7.9M | 871,774 | 7.9% |
| Cerus Corp COM(CERS) | com | 157085101 | $7.4M | 1,187,114 | 7.5% |
| ACI Worldwide Inc COM(ACIW) | com | 004498101 | $1.2M | 57,399 | 1.2% |
| Align Technology Inc COM(ALGN) | com | 016255101 | $1.1M | 19,555 | 1.1% |
| Angiodynamics Inc COM(ANGO) | com | 03475V101 | $939.0K | 49,379 | 0.9% |
| Ciena Corp COM New(CIEN) | com | 171779309 | $888.0K | 45,748 | 0.9% |
| Connectone Bancorp Inc(CNOB) | com | 20786W107 | $783.0K | 41,223 | 0.8% |
| Bancorp Inc(TBBK) | com | 05969A105 | $694.0K | 63,773 | 0.7% |
| Addus Homecare Corp(ADUS) | com | 006739106 | $343.0K | 14,140 | 0.3% |
| Nxstage Medical Inc COM | com | 67072V103 | $42.7K | 2,381,692 | 0.0% |
| Five Below Inc(FIVE) | com | 33829M101 | $38.2K | 935,779 | 0.0% |
| Jack in the BOX Inc COM(JACK) | com | 466367109 | $36.9K | 461,092 | 0.0% |
| Restoration Hardware Hldgs Inc | com | 761283100 | $33.2K | 345,877 | 0.0% |
| Saia Inc COM(SAIA) | com | 78709Y105 | $30.7K | 554,703 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | com | 003654100 | $30.6K | 802,714 | 0.0% |
| J2 Global Inc COM(ZD) | com | 48123V102 | $29.9K | 482,972 | 0.0% |
| Verint SYS Inc COM(VTY) | com | 92343X100 | $29.3K | 501,919 | 0.0% |
| Whitewave Foods Co COM CL A | com | 966244105 | $28.9K | 826,963 | 0.0% |
| Blackbaud Inc COM(BLKB) | com | 09227Q100 | $28.4K | 656,084 | 0.0% |
| Sonic Corp COM | com | 835451105 | $27.6K | 1,014,052 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | com | 147528103 | $27.0K | 298,808 | 0.0% |
| Healthcare Svcs GRP Inc COM(HCSG) | com | 421906108 | $26.4K | 852,380 | 0.0% |
| Digitalglobe Inc COM New | com | 25389M877 | $25.9K | 837,887 | 0.0% |
| G-III Apparel Group LTD COM(GIII) | com | 36237H101 | $25.3K | 250,708 | 0.0% |
| Amerisafe Inc COM(AMSF) | com | 03071H100 | $24.7K | 583,606 | 0.0% |
| Madden Steven LTD COM(SHOO) | com | 556269108 | $24.7K | 775,923 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | com | 037598109 | $24.5K | 577,983 | 0.0% |
| Home Bancshares Inc COM(HOMB) | com | 436893200 | $22.0K | 685,393 | 0.0% |
| Headwaters Inc COM | com | 42210P102 | $22.0K | 1,464,423 | 0.0% |
| Examworks Group Inc | com | 30066A105 | $21.4K | 514,169 | 0.0% |
| Monotype Imaging Holdings Inc | com | 61022P100 | $21.0K | 728,221 | 0.0% |
| Macquarie Infrastructure Compa | com | 55608B105 | $20.9K | 294,598 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | com | 197236102 | $20.6K | 747,023 | 0.0% |
| Encore Wire Corp COM(WIREEUR) | com | 292562105 | $20.6K | 551,744 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | com | 767744105 | $20.2K | 750,400 | 0.0% |
| Verifone SYS Inc COM | com | 92342Y109 | $20.0K | 538,314 | 0.0% |
| Mueller WTR Prods Inc COM SER(MWA) | com | 624758108 | $19.9K | 1,947,974 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | com | 594972408 | $19.5K | 119,956 | 0.0% |
| Iberiabank Corp COM | com | 450828108 | $19.2K | 296,812 | 0.0% |
| Emcor Group Inc COM(EME) | com | 29084Q100 | $19.2K | 431,031 | 0.0% |
| Omnicell Inc COM(OMCL) | com | 68213N109 | $18.9K | 570,311 | 0.0% |
| Inogen, Inc.(INGN) | com | 45780L104 | $18.6K | 592,081 | 0.0% |
| Monro Muffler Brake Inc COM(MNRO) | com | 610236101 | $18.4K | 317,684 | 0.0% |
| Matador Resources(MTDR) | com | 576485205 | $18.3K | 902,173 | 0.0% |
| Mobile Mini Inc COM | com | 60740F105 | $18.0K | 444,527 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | com | 904214103 | $17.2K | 1,012,649 | 0.0% |