Q2 2015 Holdings
Filed 2015-08-06 | 127 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $10.3M | 323,259 | 47.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.1M | 3,796,364 | 42.0% |
| Biogen Idec(BIIB) | COM | 09062X103 | $745.0K | 1,845 | 3.4% |
| Abbvie(ABBV) | COM | 00287Y109 | $515.0K | 7,665 | 2.4% |
| Costco(COST) | COM | 22160K105 | $461.0K | 3,410 | 2.1% |
| LegacyTexas Financial Group In | COM | 52471Y106 | $12.4K | 409,434 | 0.1% |
| LDR Holding Corporation | COM | 50185U105 | $11.4K | 262,733 | 0.1% |
| Inogen Inc(INGN) | COM | 45780L104 | $11.2K | 251,832 | 0.1% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $11.1K | 208,967 | 0.1% |
| Prestige Brands Holdings(PBH) | COM | 74112D101 | $10.9K | 236,754 | 0.1% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $10.8K | 328,074 | 0.0% |
| BankUnited Inc(BKU) | COM | 06652K103 | $10.8K | 301,624 | 0.0% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $10.7K | 210,612 | 0.0% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $10.5K | 352,183 | 0.0% |
| DineEquity Inc(DIN) | COM | 254423106 | $10.4K | 105,422 | 0.0% |
| Ligand Pharmaceuticals Incorpo(LGND) | COM | 53220K504 | $10.3K | 101,961 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $10.3K | 119,787 | 0.0% |
| Boise Cascade Company(BCC) | COM | 09739D100 | $10.3K | 279,445 | 0.0% |
| Astronics Corporation(ATRO) | COM | 046433108 | $10.2K | 144,356 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $10.2K | 106,718 | 0.0% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $10.2K | 107,556 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $10.1K | 154,014 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $10.1K | 191,239 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $10.0K | 210,512 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $10.0K | 184,759 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $9.7K | 329,119 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $9.5K | 208,301 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $9.5K | 341,579 | 0.0% |
| Gentherm Incorporated(THRM) | COM | 37253A103 | $9.5K | 172,934 | 0.0% |
| Kaiser Aluminum Corporation(KALU) | COM | 483007704 | $9.5K | 114,112 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $9.4K | 1,032,850 | 0.0% |
| Acxiom Corp | COM | 005125109 | $9.4K | 531,973 | 0.0% |
| Monroe Muffler(MNRO) | COM | 610236101 | $9.2K | 147,618 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $9.2K | 725,525 | 0.0% |
| Lannett Company Inc | COM | 516012101 | $9.2K | 154,062 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | COM | 620071100 | $9.0K | 300,701 | 0.0% |
| Tennant(TNC) | COM | 880345103 | $9.0K | 137,658 | 0.0% |
| Vasco Data Security Internatio | COM | 92230Y104 | $9.0K | 297,441 | 0.0% |
| Proto Labs, Inc.(PRLB) | COM | 743713109 | $9.0K | 133,042 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $9.0K | 167,260 | 0.0% |
| DigitalGlobe Inc | COM | 25389M877 | $8.9K | 319,803 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $8.9K | 109,256 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $8.9K | 359,665 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $8.8K | 157,556 | 0.0% |
| Cambrex Corporation(CBM) | COM | 132011107 | $8.7K | 199,070 | 0.0% |
| Virgin America Inc | COM | 92765X208 | $8.7K | 316,956 | 0.0% |
| Spectranetics Corporation | COM | 84760C107 | $8.6K | 374,536 | 0.0% |
| Abaxis Inc | COM | 002567105 | $8.6K | 167,060 | 0.0% |
| Cray Inc.(CRAY) | COM | 225223304 | $8.5K | 288,823 | 0.0% |
| Deluxe Co.(DLX) | COM | 248019101 | $8.5K | 136,852 | 0.0% |