Q4 2015 Holdings
Filed 2016-02-11 | 296 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Vacations Worldwide ((VAC) | COM | 57164Y107 | $885 | 15,545 | 0.0% |
| Cepheid (Cphd) | COM | 15670R107 | $886 | 24,242 | 0.0% |
| Zoe's Kitchen (Zoes) | COM | 98979J109 | $889 | 31,771 | 0.0% |
| comScore, Inc. (Scor)(SCOR1EUR) | COM | 20564W105 | $903 | 21,949 | 0.0% |
| Tearlab (Tear) | COM | 878193101 | $915 | 658,300 | 0.0% |
| OM Asset Management (Omam) | COM | G67506108 | $926 | 60,411 | 0.0% |
| Louisiana Pacific (LPX)(LPX) | COM | 546347105 | $931 | 51,703 | 0.0% |
| Akorn Inc (Akrx)(AKRXEUR) | COM | 009728106 | $943 | 25,283 | 0.0% |
| PolyOne Corp (POL) | COM | 73179P106 | $944 | 29,718 | 0.0% |
| Albany International (AIN)(AIN) | COM | 012348108 | $945 | 25,843 | 0.0% |
| Mobile Mini (Mini) | COM | 60740F105 | $950 | 30,502 | 0.0% |
| Neurocrine Biosciences (Nbix)(NBIX) | COM | 64125C109 | $957 | 16,921 | 0.0% |
| SPS Commerce (Spsc)(SPSC) | COM | 78463M107 | $967 | 13,773 | 0.0% |
| Hunt (JB) Transport Srvcs Inc(JBHT) | COM | 445658107 | $983 | 13,400 | 0.0% |
| CyrusOne (Cone)(CONE1EUR) | COM | 23283R100 | $996 | 26,604 | 0.0% |
| Epam Systems (Epam)(EPAM) | COM | 29414B104 | $998 | 12,699 | 0.0% |
| Pool Corp (Pool)(POOL) | COM | 73278L105 | $1.0K | 12,402 | 0.0% |
| Medicines Co, The (Mdco) | COM | 584688105 | $1.0K | 26,859 | 0.0% |
| Relypsa (Rlyp) | COM | 759531106 | $1.0K | 35,790 | 0.0% |
| Vector Group LTD (VGR)(VGREUR) | COM | 92240M108 | $1.0K | 43,959 | 0.0% |
| Forward Air (Fwrd)(FWRDUSD) | COM | 349853101 | $1.0K | 24,232 | 0.0% |
| Jack In the Box (Jack)(JACK) | COM | 466367109 | $1.0K | 13,673 | 0.0% |
| Prothena Corp (Prta)(PRTA) | COM | G72800108 | $1.1K | 15,411 | 0.0% |
| Guidewire Software (Gwre)(GWRE) | COM | 40171V100 | $1.1K | 17,634 | 0.0% |
| CPI Card Group Inc. (Pmts) | COM | 12634H101 | $1.1K | 100,000 | 0.0% |
| Imax Corp (Imax)(IMAX) | COM | 45245E109 | $1.1K | 30,797 | 0.0% |
| Ooma (Ooma)(OOMA) | COM | 683416101 | $1.1K | 173,219 | 0.0% |
| Summit Materials (SUM)(7SU) | COM | 86614U100 | $1.1K | 54,875 | 0.0% |
| PennyMac Financial Services (P | COM | 70932B101 | $1.1K | 72,410 | 0.0% |
| Interface (Tile)(TILE) | COM | 458665304 | $1.1K | 58,163 | 0.0% |
| Helen of Troy Ltd (Hele)(HELE) | COM | G4388N106 | $1.1K | 11,919 | 0.0% |
| Thermo Fisher Scientific (TMO)(TMO) | COM | 883556102 | $1.1K | 8,000 | 0.0% |
| Monolithic Power (Mpwr)(MPWR) | COM | 609839105 | $1.1K | 17,998 | 0.0% |
| Churchill Downs (Chdn)(CHDN) | COM | 171484108 | $1.2K | 8,284 | 0.0% |
| Vail Resorts (MTN)(MTN) | COM | 91879Q109 | $1.2K | 9,550 | 0.0% |
| Portola Pharmeceuticals (Ptla) | COM | 737010108 | $1.2K | 23,934 | 0.0% |
| Idera Pharmaceuticals (Idra) | COM | 45168K306 | $1.2K | 400,000 | 0.0% |
| Under Armour (UA)(UAA) | COM | 904311107 | $1.3K | 15,511 | 0.0% |
| Materialise NV (Mtls)(MTLS) | COM | 57667T100 | $1.3K | 177,761 | 0.0% |
| Neophotonics (Nptn) | COM | 64051T100 | $1.3K | 116,500 | 0.0% |
| Manhattan Associates (Manh)(MANH) | COM | 562750109 | $1.3K | 19,118 | 0.0% |
| Roadrunner Transportation Inc( | COM | 76973Q105 | $1.3K | 134,500 | 0.0% |
| Tyler Technologies (TYL)(TYL) | COM | 902252105 | $1.3K | 7,342 | 0.0% |
| Anacor Pharmaceuticals (Anac) | COM | 032420101 | $1.3K | 11,350 | 0.0% |
| SEI Investment Company (Seic)(SEIC) | COM | 784117103 | $1.3K | 24,663 | 0.0% |
| Bank of the Ozarks (Ozrk) | COM | 063904106 | $1.3K | 26,158 | 0.0% |
| Orion Marine (ORN)(ORN) | COM | 68628V308 | $1.3K | 314,300 | 0.0% |
| Nivalis Therapeutics (Nvls) | COM | 65481J109 | $1.3K | 170,400 | 0.0% |
| Webster Financial (WBS)(WBS) | COM | 947890109 | $1.4K | 36,372 | 0.0% |
| Lam Research (Lrcx)(LRCXEUR) | COM | 512807108 | $1.4K | 17,107 | 0.0% |