Q1 2016 Holdings
Filed 2016-05-13 | 217 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neos Therapeutics, Inc. (Neos)(NEOS) | COM | 64052L106 | $1.6K | 149,343 | 0.0% |
| Natera, Inc. (Ntra)(NTRA) | COM | 632307104 | $1.6K | 170,600 | 0.0% |
| M/I Schottenstein Homes (MHO)(MHO) | COM | 55305B101 | $1.6K | 87,300 | 0.0% |
| Marten Transport (Mrtn)(MRTN) | COM | 573075108 | $1.6K | 87,650 | 0.0% |
| ARC Document Solutions (ARC) | COM | 00191G103 | $1.7K | 366,700 | 0.0% |
| Roadrunner Transportation Inc( | COM | 76973Q105 | $1.7K | 134,500 | 0.0% |
| Tracon Pharmaceutical (Tcon) | COM | 89237H100 | $1.7K | 241,536 | 0.0% |
| Ashford Hospitality Prime (AHP | COM | 044102101 | $1.8K | 151,280 | 0.0% |
| City Office Reit (CIO)(CIO) | COM | 178587101 | $1.8K | 155,932 | 0.0% |
| Adamas Pharmaceuticals (Adms)(ADMSEUR) | COM | 00548A106 | $1.8K | 125,000 | 0.0% |
| Marcus & Millichap (MMI)(MMI) | COM | 566324109 | $1.8K | 72,489 | 0.0% |
| ShorTel (Shor) | COM | 825211105 | $1.8K | 248,200 | 0.0% |
| Paylocity Holdings (Pcty)(PCTY) | COM | 70438V106 | $1.9K | 57,983 | 0.0% |
| Arctic Cat (Acat) | COM | 039670104 | $1.9K | 114,980 | 0.0% |
| Entravision Communications (EV(EVC) | COM | 29382R107 | $2.0K | 264,258 | 0.0% |
| Ringcentral (RNG)(RNG) | COM | 76680R206 | $2.0K | 125,725 | 0.0% |
| Instructure, Inc. (Inst) | COM | 45781U103 | $2.0K | 110,400 | 0.0% |
| Neophotonics (Nptn) | COM | 64051T100 | $2.0K | 142,400 | 0.0% |
| Teligent Inc (Tlgt) | COM | 87960W104 | $2.0K | 410,925 | 0.0% |
| Ruckus Wireless (Rkus) | COM | 781220108 | $2.0K | 205,300 | 0.0% |
| Papa Murphy's Hldgs (Frsh) | COM | 698814100 | $2.1K | 173,500 | 0.0% |
| comScore, Inc. (Scor)(SCOR1EUR) | COM | 20564W105 | $2.1K | 70,380 | 0.0% |
| Kirklands(KIRK)(TBHC) | COM | 497498105 | $2.1K | 121,500 | 0.0% |
| K2m Group Holdings (Ktwo) | COM | 48273J107 | $2.1K | 143,761 | 0.0% |
| Kona Grill (Kona) | COM | 50047H201 | $2.2K | 169,400 | 0.0% |
| Incontact (Saas) | COM | 45336E109 | $2.2K | 250,300 | 0.0% |
| Invuity (Ivty) | COM | 46187J205 | $2.2K | 309,000 | 0.0% |
| Del Taco Restaurants (Taco)(TACOEUR) | COM | 245496104 | $2.3K | 220,129 | 0.0% |
| Wabash National Corp (WNC)(WNC) | COM | 929566107 | $2.3K | 174,084 | 0.0% |
| Globant SA (Glob)(GLOB) | COM | L44385109 | $2.3K | 75,300 | 0.0% |
| Healthstream Inc (Hstm)(HSTM) | COM | 42222N103 | $2.3K | 105,700 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | COM | 681116109 | $2.4K | 100,817 | 0.0% |
| Boingo Wireless (Wifi)(WIFI) | COM | 09739C102 | $2.4K | 311,500 | 0.0% |
| TubeMogul (Tube) | COM | 898570106 | $2.4K | 187,843 | 0.0% |
| Imprivata (Impr) | COM | 45323J103 | $2.5K | 195,800 | 0.0% |
| Habit Restaurants (Habt) | COM | 40449J103 | $2.5K | 134,055 | 0.0% |
| NCI Building Systems (NCS) | COM | 628852204 | $2.6K | 179,900 | 0.0% |
| Xactly (Xtly) | COM | 98386L101 | $2.6K | 377,300 | 0.0% |
| GTT Communications (GTT) | COM | 362393100 | $2.6K | 157,319 | 0.0% |
| PGT (Pgti)(PGTIUSD) | COM | 69336V101 | $2.6K | 266,402 | 0.0% |
| Natural Grocers (Ngvc)(NGVC) | COM | 63888U108 | $2.7K | 124,900 | 0.0% |
| Retrophin (Rtrx) | COM | 761299106 | $2.7K | 198,695 | 0.0% |
| Quidel (Qdel) | COM | 74838J101 | $2.8K | 160,200 | 0.0% |
| Q2 Holdings (Qtwo)(QTWO) | COM | 74736L109 | $2.9K | 121,445 | 0.0% |
| Carriage Services Inc (CSV)(CSV) | COM | 143905107 | $3.0K | 138,300 | 0.0% |
| Callidus Software, Inc. (Cald)(CALD) | COM | 13123E500 | $3.0K | 179,577 | 0.0% |
| Sportman's Warehouse (Spwh)(SPWH) | COM | 84920Y106 | $3.0K | 239,852 | 0.0% |
| Press Ganey (Pgnd) | COM | 74113L102 | $3.0K | 101,100 | 0.0% |
| M/A Com Technology(MTSI)(MTSI) | COM | 55405Y100 | $3.2K | 73,974 | 0.0% |
| Hannon Armstrong (Hasi)(HASI) | COM | 41068X100 | $3.3K | 171,270 | 0.0% |