Q4 2014 Holdings
Filed 2015-01-20 | 68 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truli Media Group Inc COM | COM | 897887105 | $0 | 60,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $290 | 8,000 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | ETF | 464287648 | $390 | 2,742 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $430 | 4,561 | 0.0% |
| Gulfport Energy Corp. | COM | 402635304 | $467 | 11,200 | 0.0% |
| Ishares TR Russell1000grw(IWF) | COM | 464287614 | $795 | 8,313 | 0.0% |
| Bonanza Creek Energy I COM | COM | 097793103 | $2.4K | 98,486 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $2.5K | 199,272 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | COM | 466032109 | $4.4K | 40,748 | 0.0% |
| Netscout Systems Inc.(NTCT) | COM | 64115T104 | $5.9K | 160,914 | 0.0% |
| Abaxis Inc COM | COM | 002567105 | $6.1K | 106,540 | 0.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $7.1K | 348,781 | 0.0% |
| Sunopta Inc COM(STKL) | COM | 8676EP108 | $7.1K | 596,013 | 0.0% |
| RSP Permian Inc COM | COM | 74978Q105 | $7.2K | 288,312 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $7.3K | 73,424 | 0.0% |
| Vitamin Shoppe Inc COM | COM | 92849E101 | $7.3K | 151,099 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $7.4K | 193,970 | 0.0% |
| Haemonetics Corp COM(HAE) | COM | 405024100 | $8.0K | 214,748 | 0.0% |
| Boulder Brands, Inc | COM | 101405108 | $8.1K | 728,251 | 0.0% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $9.4K | 217,899 | 0.0% |
| Advent Software Inc COM | COM | 007974108 | $9.5K | 309,893 | 0.0% |
| Discovery Holdings A(DISCAUSD) | COM | 25470F104 | $9.8K | 285,620 | 0.0% |
| Vascular Solutions Inc COM | COM | 92231M109 | $10.1K | 372,902 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $10.2K | 350,260 | 0.0% |
| Bottomline Technologies Inc.(EPAYEUR) | COM | 101388106 | $10.4K | 410,660 | 0.0% |
| West Pharmaceutcl Svcs COM(WST) | COM | 955306105 | $10.4K | 196,173 | 0.0% |
| Fleetmatics Group PLC COM | COM | G35569105 | $10.7K | 302,378 | 0.0% |
| Innerworkings Inc. | COM | 45773Y105 | $11.0K | 1,408,314 | 0.0% |
| Synchronoss Techno Inc COM | COM | 87157B103 | $11.1K | 265,184 | 0.0% |
| G & K Services Inc | COM | 361268105 | $11.4K | 160,719 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $11.6K | 193,553 | 0.0% |
| Akorn Inc.(AKRXEUR) | COM | 009728106 | $12.2K | 336,381 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.4K | 265,990 | 0.0% |
| Cardtronics Inc COM | COM | 14161H108 | $12.6K | 325,921 | 0.0% |
| IPC Healthcare Inc. | COM | 44984A105 | $13.0K | 282,296 | 0.0% |
| PRA Group Inc.(PRAA) | COM | 69354N106 | $13.0K | 223,733 | 0.0% |
| Constant Contact Inc COM | COM | 210313102 | $13.1K | 355,788 | 0.0% |
| Amsurg Corp COM(AMSGEUR) | COM | 03232P405 | $13.9K | 253,832 | 0.0% |
| Lifelock Inc COM | COM | 53224V100 | $15.7K | 848,304 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $17.5K | 312,684 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $17.9K | 281,150 | 0.0% |
| Whole Foods MKT Inc COM | COM | 966837106 | $19.9K | 395,634 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $20.2K | 175,119 | 0.0% |
| Charles Schwab Inc(SCHW) | COM | 808513105 | $21.8K | 721,867 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $25.5K | 343,196 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $25.7K | 156,507 | 0.1% |
| Nielsen N V COM | COM | N63218106 | $25.8K | 576,604 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $27.0K | 599,448 | 0.1% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $28.7K | 668,104 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $29.0K | 276,990 | 0.1% |