Q4 2015 Holdings
Filed 2016-02-10 | 187 holdings | $98.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rice Energy Inc | COM | 762760106 | $14.7K | 1,348,455 | 0.0% |
| Abaxis Inc | COM | 002567105 | $14.9K | 267,254 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $14.9K | 303,687 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $15.1K | 962,855 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $15.2K | 449,218 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $15.2K | 132,870 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $15.2K | 512,950 | 0.0% |
| Cabelas Inc | COM | 126804301 | $15.3K | 327,371 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $16.0K | 847,745 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $16.1K | 209,020 | 0.0% |
| National Instrs Corp | COM | 636518102 | $16.3K | 567,215 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $16.4K | 225,245 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $16.7K | 747,070 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $17.0K | 983,680 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $17.6K | 293,130 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $18.5K | 1,579,615 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $18.6K | 100,285 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $18.6K | 171,130 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $18.9K | 126,680 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $18.9K | 1,654,125 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $19.0K | 675,455 | 0.0% |
| Microsemi Corp | COM | 595137100 | $19.1K | 584,680 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $19.2K | 290,211 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $19.4K | 736,430 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $19.4K | 449,621 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $19.7K | 786,752 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $20.1K | 373,605 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.1K | 175,999 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $20.4K | 336,296 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $20.7K | 263,397 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $21.4K | 191,480 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $21.6K | 531,195 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $21.7K | 240,555 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $22.0K | 245,920 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $22.2K | 671,145 | 0.0% |
| VCA Inc | COM | 918194101 | $22.4K | 406,641 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $23.7K | 757,016 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $24.1K | 272,400 | 0.0% |
| CEB Inc | COM | 125134106 | $24.3K | 395,374 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $24.4K | 1,267,009 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $24.6K | 788,569 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $24.7K | 1,072,963 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $24.9K | 129,835 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $25.3K | 849,126 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $26.0K | 111,020 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $26.6K | 223,806 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $26.8K | 682,028 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $27.2K | 2,201,559 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $27.2K | 559,591 | 0.0% |
| Cavium Inc | COM | 14964U108 | $28.0K | 426,111 | 0.0% |