Q3 2015 Holdings
Filed 2015-11-12 | 136 holdings | $46.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $201 | 1,961 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $214 | 5,215 | 0.0% |
| Valeant Pharmaceuticals | COM | 91911K102 | $233 | 1,306 | 0.0% |
| General Electric Co. | COM | 369604103 | $294 | 11,653 | 0.0% |
| Organovo Holdings | COM | 68620A104 | $400 | 149,352 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $798 | 25,415 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $875 | 103,032 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $1.1K | 5,561 | 0.0% |
| Alimera Sciences | COM | 016259103 | $1.2K | 530,659 | 0.0% |
| Ubiquiti Networks, Inc. | COM | 90347A100 | $1.3K | 38,580 | 0.0% |
| Celdex Theraputics, Inc. | COM | 15117B103 | $1.3K | 126,309 | 0.0% |
| Sangamo Biosciences Inc.(SGMO) | COM | 800677106 | $1.4K | 250,885 | 0.0% |
| Power Solutions International,(PSIX) | COM | 73933G202 | $1.5K | 64,962 | 0.0% |
| Macrogenics Inc.(MGNX) | COM | 556099109 | $1.6K | 72,388 | 0.0% |
| Parsley Energy, Inc. | COM | 701877102 | $1.6K | 105,256 | 0.0% |
| The Finish Line | COM | 317923100 | $1.7K | 87,100 | 0.0% |
| Quantum Corp. | COM | 747906204 | $1.7K | 2,412,012 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $1.8K | 112,855 | 0.0% |
| Gaslog Ltd. | COM | G37585109 | $1.8K | 190,448 | 0.0% |
| Tesaro Inc. | COM | 881569107 | $1.9K | 47,098 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $1.9K | 97,800 | 0.0% |
| Perceptron Inc. | COM | 71361F100 | $1.9K | 254,601 | 0.0% |
| Qlik Technologies, Inc. | COM | 74733T105 | $2.0K | 55,117 | 0.0% |
| Astronics Corp.(ATRO) | COM | 046433108 | $2.0K | 49,700 | 0.0% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $2.0K | 85,757 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $2.1K | 108,649 | 0.0% |
| Ferro Corp.(FOE) | COM | 315405100 | $2.1K | 187,773 | 0.0% |
| Cavium Inc | COM | 14964U108 | $2.1K | 34,000 | 0.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $2.1K | 39,800 | 0.0% |
| Wright Medical Group Inc | COM | N96617118 | $2.1K | 100,699 | 0.0% |
| PowerSecure International Inc | COM | 73936N105 | $2.1K | 184,800 | 0.0% |
| Aliqua Inc | COM | 019621200 | $2.2K | 684,593 | 0.0% |
| Mobile Mini Inc. | COM | 60740F105 | $2.2K | 71,094 | 0.0% |
| Actuant Corp CL(ATUEUR) | COM | 00508X203 | $2.3K | 122,565 | 0.0% |
| Cambrex Corp.(CBM) | COM | 132011107 | $2.3K | 57,100 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $2.3K | 19,426 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.3K | 26,280 | 0.0% |
| Hub Group Inc.(HUBG) | COM | 443320106 | $2.4K | 64,697 | 0.0% |
| Teligent Inc. | COM | 87960W104 | $2.4K | 361,672 | 0.0% |
| Imperva Inc. | COM | 45321L100 | $2.4K | 36,323 | 0.0% |
| Ligand Pharmaceuticals Incorpo(LGND) | COM | 53220K504 | $2.4K | 28,241 | 0.0% |
| Renasant Corp.(RNST) | COM | 75970E107 | $2.4K | 73,916 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $2.4K | 53,611 | 0.0% |
| Telenav Inc. | COM | 879455103 | $2.4K | 312,321 | 0.0% |
| Team Health Holdings | COM | 87817A107 | $2.4K | 45,328 | 0.0% |
| Demandware Inc.(DWREEUR) | COM | 24802Y105 | $2.5K | 47,606 | 0.0% |
| ClubCorp Holdings, Inc. | COM | 18948M108 | $2.5K | 115,069 | 0.0% |
| Prestige Brands Holdings, Inc.(PBH) | COM | 74112D101 | $2.5K | 54,952 | 0.0% |
| J & J Snack Foods Corp.(JJSF) | COM | 466032109 | $2.5K | 21,888 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $2.5K | 75,700 | 0.0% |