Q1 2016 Holdings
Filed 2016-05-13 | 145 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SciQuest Inc. | COM | 80908T101 | $659 | 47,470 | 0.0% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $676 | 25,200 | 0.0% |
| Amplify Snack Brands Inc.(BETREUR) | COM | 03211L102 | $716 | 50,000 | 0.0% |
| Motorcar Parts of America Inc.(MPAA) | COM | 620071100 | $719 | 18,920 | 0.0% |
| Oclaro Inc. | COM | 67555N206 | $805 | 149,000 | 0.0% |
| NeoPhotonics Corp. | COM | 64051T100 | $814 | 58,000 | 0.0% |
| Maxlinear Inc.(MXL) | COM | 57776J100 | $832 | 45,000 | 0.0% |
| Mercury Systems Inc.(MRCY) | COM | 589378108 | $872 | 42,955 | 0.0% |
| Calavo Growers Inc.(CVGW) | COM | 128246105 | $1.6K | 28,102 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $1.6K | 26,244 | 0.0% |
| Coach Inc. | COM | 189754104 | $2.7K | 66,300 | 0.0% |
| Qorvo Inc.(QRVO) | COM | 74736K101 | $2.7K | 54,000 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.8K | 54,960 | 0.0% |
| Allergan PLC | COM | G0177J108 | $2.9K | 10,900 | 0.0% |
| Inc Research Holdings Inc. | COM | 45329R109 | $3.2K | 78,800 | 0.0% |
| Orbcomm Inc.(ORBC) | COM | 68555P100 | $3.4K | 340,155 | 0.0% |
| Proofpoint Inc.(PFPT) | COM | 743424103 | $3.6K | 67,100 | 0.0% |
| Waste Connections Inc. | COM | 941053100 | $3.6K | 56,050 | 0.0% |
| Apogee Enterprises Inc.(APOG) | COM | 037598109 | $4.0K | 90,518 | 0.0% |
| Gigamon Inc. | COM | 37518B102 | $4.2K | 135,021 | 0.0% |
| Callidus Software Inc.(CALD) | COM | 13123E500 | $4.3K | 259,529 | 0.0% |
| Jarden Corp. | COM | 471109108 | $4.4K | 75,000 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $4.6K | 142,000 | 0.0% |
| Applied Micro Circuits Corp. | COM | 03822W406 | $5.4K | 841,126 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | COM | 681116109 | $5.8K | 247,262 | 0.0% |
| Orbital ATK Inc. | COM | 68557N103 | $6.1K | 69,660 | 0.0% |
| Marsh & McLennan Cos. Inc.(MRSH) | COM | 571748102 | $6.4K | 105,945 | 0.0% |
| Fitbit Inc.(FITEUR) | COM | 33812L102 | $6.8K | 450,000 | 0.0% |
| Vantiv Inc. | COM | 92210H105 | $6.9K | 127,200 | 0.0% |
| Atlassian Corp. PLC(TEAM) | COM | G06242104 | $6.9K | 275,545 | 0.0% |
| LogMeIn Inc. | COM | 54142L109 | $7.3K | 144,124 | 0.0% |
| Lennox International Inc.(LII) | COM | 526107107 | $7.3K | 54,006 | 0.0% |
| Duluth Holdings Inc.(DLTH) | COM | 26443V101 | $7.5K | 382,374 | 0.0% |
| Drew Industries Inc. | COM | 26168L205 | $8.2K | 127,026 | 0.0% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $8.3K | 260,052 | 0.0% |
| LendingTree Inc.(TREE) | COM | 52603B107 | $8.3K | 85,234 | 0.0% |
| Church & Dwight Co. Inc.(CHD) | COM | 171340102 | $8.6K | 93,770 | 0.0% |
| Dick's Sporting Goods Inc.(DKS) | COM | 253393102 | $8.8K | 187,530 | 0.0% |
| Sabre Corp.(SABR) | COM | 78573M104 | $9.4K | 325,029 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $9.9K | 97,215 | 0.0% |
| Columbia Sportswear Co.(COLM) | COM | 198516106 | $10.0K | 166,721 | 0.0% |
| Skechers U.S.A. Inc.(SKAA) | COM | 830566105 | $10.0K | 329,561 | 0.0% |
| Infinera Corp.(INFNEUR) | COM | 45667G103 | $10.8K | 670,305 | 0.0% |
| Mellanox Technologies Ltd. | COM | M51363113 | $11.0K | 203,300 | 0.0% |
| Black Knight Financial Service | COM | 09214X100 | $11.6K | 375,046 | 0.0% |
| The TJX Cos. Inc.(TJX) | COM | 872540109 | $12.1K | 155,025 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $12.4K | 365,956 | 0.0% |
| AmSurg Corp.(AMSGEUR) | COM | 03232P405 | $12.5K | 167,000 | 0.0% |
| On Assignment Inc. | COM | 682159108 | $12.6K | 340,054 | 0.0% |
| The Priceline Group Inc. | COM | 741503403 | $12.9K | 10,001 | 0.0% |