Q1 2015 Holdings
Filed 2015-04-20 | 49 holdings | $669.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-07-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gentherm Inc(THRM)A | COM | 37253A103 | $25.7K | 508,972 | 3.8% |
| Akorn Incorporated(AKRXEUR)A | COM | 009728106 | $24.3K | 511,307 | 3.6% |
| Advisory Board CoA | COM | 00762W107 | $23.1K | 432,840 | 3.4% |
| Roadrunner Transport SYS | COM | 76973Q105 | $22.2K | 879,691 | 3.3% |
| Maximus Inc(MMS)A | COM | 577933104 | $20.5K | 306,559 | 3.1% |
| Monro Muffler Brake Inc(MNRO)A | COM | 610236101 | $20.1K | 309,373 | 3.0% |
| Dorman Products Inc(DORM)A | COM | 258278100 | $19.8K | 398,413 | 3.0% |
| Icon PLC(ICLR)A | COM | G4705A100 | $19.3K | 273,558 | 2.9% |
| Dealertrack TechnologiesA | COM | 242309102 | $18.5K | 479,502 | 2.8% |
| Fresh Market IncA | COM | 35804H106 | $16.8K | 413,410 | 2.5% |
| Shutterfly Inc(SFLY)A | COM | 82568P304 | $16.3K | 360,800 | 2.4% |
| Motorcar Parts of America(MPAA) | COM | 620071100 | $16.2K | 581,265 | 2.4% |
| M/A-com Tech Solutions(MTSI)A | COM | 55405Y100 | $16.1K | 433,357 | 2.4% |
| LKQ Corp(LKQ)A | COM | 501889208 | $15.5K | 607,222 | 2.3% |
| Syntel IncA | COM | 87162H103 | $15.5K | 299,299 | 2.3% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $15.0K | 1,782,414 | 2.2% |
| Tumi Holdings, Inc. | COM | 89969Q104 | $14.7K | 599,200 | 2.2% |
| Balchem(BCPC)A | COM | 057665200 | $14.6K | 263,171 | 2.2% |
| Aruba Networks | COM | 043176106 | $14.4K | 589,333 | 2.2% |
| Bofi Holdings | COM | 05566U108 | $14.4K | 154,318 | 2.1% |
| Dril Quip(DRQEUR) | COM | 262037104 | $14.2K | 208,092 | 2.1% |
| Aspen Technology Inc(AZPNUSD)A | COM | 045327103 | $14.2K | 368,753 | 2.1% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $14.2K | 71,635 | 2.1% |
| Bio-Techne Corp(TECH)A | COM | 09073M104 | $14.1K | 140,199 | 2.1% |
| Solarwinds, Inc.A | COM | 83416B109 | $14.0K | 273,695 | 2.1% |
| Proto Labs Inc(PRLB)A | COM | 743713109 | $13.9K | 199,085 | 2.1% |
| Bottomline Technologies(EPAYEUR) | COM | 101388106 | $13.6K | 495,583 | 2.0% |
| Buffalo Wild Wings IncA | COM | 119848109 | $13.1K | 72,533 | 2.0% |
| Financial Engines, Inc.A | COM | 317485100 | $12.9K | 309,015 | 1.9% |
| Healthcare Services Group, Inc(HCSG)A | COM | 421906108 | $12.9K | 400,545 | 1.9% |
| Tyler Technology, Inc.(TYL) | COM | 902252105 | $12.9K | 106,639 | 1.9% |
| Mimedx Group(MDXG) | COM | 602496101 | $11.8K | 1,139,214 | 1.8% |
| Cavium, Inc.A | COM | 14964U108 | $11.7K | 165,544 | 1.8% |
| Power Solutions(PSIX) | COM | 73933G202 | $11.3K | 175,200 | 1.7% |
| Epam Systems Inc(EPAM)A | COM | 29414B104 | $10.9K | 177,447 | 1.6% |
| Stratasys, Ltd.(SSYS)A | COM | M85548101 | $10.8K | 204,825 | 1.6% |
| Virtusa Corp. | COM | 92827P102 | $10.6K | 255,557 | 1.6% |
| Calamp(CAMPEUR) | COM | 128126109 | $9.9K | 613,335 | 1.5% |
| Wageworks, Inc.(WAGE)A | COM | 930427109 | $9.7K | 181,465 | 1.4% |
| Comscore Inc New(SCOR1EUR)A | COM | 20564W105 | $9.6K | 186,717 | 1.4% |
| Ellie MAE Inc | COM | 28849P100 | $9.2K | 166,883 | 1.4% |
| Envestnet, Inc.(ENVUSD)A | COM | 29404K106 | $9.2K | 163,478 | 1.4% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $8.0K | 226,225 | 1.2% |
| Ultimate Software Group, Inc.A | COM | 90385D107 | $7.1K | 42,018 | 1.1% |
| Callidus Software(CALD) | COM | 13123E500 | $6.7K | 527,288 | 1.0% |
| IGI Laboratories | COM | 449575109 | $6.7K | 818,195 | 1.0% |
| Enphase Energy(ENPH) | COM | 29355A107 | $6.4K | 482,830 | 1.0% |
| AAC Holdings, Inc(AACH) | COM | 000307108 | $3.6K | 119,090 | 0.5% |
| Inovalon Holdings(INOV)A | COM | 45781D101 | $3.2K | 107,305 | 0.5% |