Q1 2015 Holdings
Filed 2015-04-16 | 257 holdings | $119.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | com | 122017106 | $22.5M | 378,021 | 18.9% |
| Charles RIV Labs Intl Inc COM(CRL) | com | 159864107 | $19.6M | 247,209 | 16.5% |
| Atricure Inc COM(ATRC) | com | 04963C209 | $18.9M | 921,948 | 15.9% |
| Addus Homecare Corp(ADUS) | com | 006739106 | $16.2M | 703,252 | 13.6% |
| Cadence Design System Inc(CDNS) | com | 127387108 | $13.5M | 732,972 | 11.3% |
| Volaris Aviation Holding Compa(VLRS) | adr | 21240E105 | $10.6M | 949,689 | 8.9% |
| Cerus Corp COM(CERS) | com | 157085101 | $6.4M | 1,525,052 | 5.3% |
| ACI Worldwide Inc COM(ACIW) | com | 004498101 | $1.8M | 84,272 | 1.5% |
| Angiodynamics Inc COM(ANGO) | com | 03475V101 | $1.4M | 80,667 | 1.2% |
| Bancorp Inc(TBBK) | com | 05969A105 | $1.3M | 143,620 | 1.1% |
| Connectone Bancorp Inc(CNOB) | com | 20786W107 | $1.3M | 66,473 | 1.1% |
| Allscripts Healthcare Solutns(MDRX) | com | 01988P108 | $1.1M | 94,632 | 1.0% |
| Ciena Corp COM New(CIEN) | com | 171779309 | $990.0K | 51,246 | 0.8% |
| Canadian Solar Inc COM(CSIQ) | com | 136635109 | $925.0K | 27,697 | 0.8% |
| Cooper-Standard Holdings Inc.(CPS) | com | 21676P103 | $461.0K | 7,791 | 0.4% |
| Abiomed Inc COM(ABMDEUR) | com | 003654100 | $45.4K | 633,879 | 0.0% |
| Jack in the BOX Inc COM(JACK) | com | 466367109 | $42.6K | 444,383 | 0.0% |
| Nxstage Medical Inc COM | com | 67072V103 | $37.3K | 2,155,427 | 0.0% |
| Restoration Hardware Hldgs Inc | com | 761283100 | $33.2K | 334,316 | 0.0% |
| J2 Global Inc COM(ZD) | com | 48123V102 | $30.7K | 466,949 | 0.0% |
| G-III Apparel Group LTD COM(GIII) | com | 36237H101 | $30.4K | 269,828 | 0.0% |
| Verint SYS Inc COM(VTY) | com | 92343X100 | $30.2K | 486,935 | 0.0% |
| Blackbaud Inc COM(BLKB) | com | 09227Q100 | $30.0K | 632,666 | 0.0% |
| Madden Steven LTD COM(SHOO) | com | 556269108 | $28.5K | 750,841 | 0.0% |
| Digitalglobe Inc COM New | com | 25389M877 | $27.4K | 804,427 | 0.0% |
| Encore Wire Corp COM(WIREEUR) | com | 292562105 | $26.9K | 711,194 | 0.0% |
| Healthcare Svcs GRP Inc COM(HCSG) | com | 421906108 | $26.4K | 821,834 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | com | 147528103 | $26.0K | 288,319 | 0.0% |
| Headwaters Inc COM | com | 42210P102 | $26.0K | 1,415,231 | 0.0% |
| K2m Group Holdings, Inc. | com | 48273J107 | $25.9K | 1,173,527 | 0.0% |
| Saia Inc COM(SAIA) | com | 78709Y105 | $24.8K | 559,584 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | com | 037598109 | $24.1K | 557,373 | 0.0% |
| Monro Muffler Brake Inc COM(MNRO) | com | 610236101 | $23.4K | 359,874 | 0.0% |
| Macquarie Infrastructure Compa | com | 55608B105 | $23.3K | 283,414 | 0.0% |
| Monotype Imaging Holdings Inc | com | 61022P100 | $22.9K | 702,610 | 0.0% |
| Dorman Products Inc COM(DORM) | com | 258278100 | $22.8K | 459,137 | 0.0% |
| Home Bancshares Inc COM(HOMB) | com | 436893200 | $22.5K | 663,129 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | com | 826919102 | $21.0K | 414,549 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | com | 197236102 | $20.9K | 721,027 | 0.0% |
| Examworks Group Inc | com | 30066A105 | $20.6K | 495,153 | 0.0% |
| HMS Hldgs Corp COM(HMSY) | com | 40425J101 | $20.5K | 1,324,667 | 0.0% |
| Sonic Corp COM | com | 835451105 | $19.9K | 626,422 | 0.0% |
| Whitewave Foods Co COM CL A | com | 966244105 | $19.7K | 445,009 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | com | 594972408 | $19.6K | 116,049 | 0.0% |
| Verifone SYS Inc COM | com | 92342Y109 | $19.5K | 560,055 | 0.0% |
| Core Mark Holding Co Inc COM(CORE) | com | 218681104 | $19.4K | 302,176 | 0.0% |
| Globus Medical Inc(GMED) | com | 379577208 | $19.3K | 762,944 | 0.0% |
| MA COM Technology Solutions HO(MTSI) | com | 55405Y100 | $18.9K | 507,191 | 0.0% |
| Inogen, Inc.(INGN) | com | 45780L104 | $18.3K | 572,189 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | com | 50187A107 | $18.3K | 553,189 | 0.0% |