Q4 2015 Holdings
Filed 2016-02-04 | 136 holdings | $43.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BankUnited Inc.(BKU) | COM | 06652K103 | $208 | 5,781 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $223 | 5,215 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $250 | 7,459 | 0.0% |
| General Electric Co. | COM | 369604103 | $334 | 10,707 | 0.0% |
| Gaslog Ltd. | COM | G37585109 | $486 | 58,500 | 0.0% |
| Parsley Energy, Inc. | COM | 701877102 | $1.3K | 69,947 | 0.0% |
| Renasant Corp.(RNST) | COM | 75970E107 | $1.4K | 41,238 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $1.5K | 13,532 | 0.0% |
| Revance Theraputics Inc(RVNCEUR) | COM | 761330109 | $1.6K | 47,958 | 0.0% |
| Intra-cellular Therapies Inc.(ITCIEUR) | COM | 46116X101 | $1.6K | 30,505 | 0.0% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $1.6K | 60,378 | 0.0% |
| Power Solutions International,(PSIX) | COM | 73933G202 | $1.7K | 92,541 | 0.0% |
| Integrated Devices | COM | 458118106 | $1.7K | 64,211 | 0.0% |
| Biodelivery Sciences Internati(BDSIUSD) | COM | 09060J106 | $1.8K | 366,594 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $1.8K | 75,278 | 0.0% |
| Aliqua Inc | COM | 019621200 | $1.9K | 870,996 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $1.9K | 37,787 | 0.0% |
| Zeltiq Aesthetics Inc. | COM | 98933Q108 | $2.0K | 70,045 | 0.0% |
| Cambrex Corp.(CBM) | COM | 132011107 | $2.1K | 44,546 | 0.0% |
| G-III Apparel Group, Ltd.(GIII) | COM | 36237H101 | $2.1K | 47,631 | 0.0% |
| Perceptron Inc. | COM | 71361F100 | $2.1K | 274,101 | 0.0% |
| 1-800-Flowers.com Inc.(FLWS) | COM | 68243Q106 | $2.2K | 305,187 | 0.0% |
| Telenav Inc. | COM | 879455103 | $2.3K | 397,972 | 0.0% |
| Applied Micro Circuits Corp | COM | 03822W406 | $2.3K | 355,539 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.3K | 31,317 | 0.0% |
| Motorcar Parts of America(MPAA) | COM | 620071100 | $2.3K | 68,731 | 0.0% |
| Team Health Holdings | COM | 87817A107 | $2.3K | 53,010 | 0.0% |
| Inphi Corp.(IPHI) | COM | 45772F107 | $2.3K | 86,176 | 0.0% |
| Textura Corp. | COM | 883211104 | $2.3K | 107,956 | 0.0% |
| Ligand Pharmaceuticals Incorpo(LGND) | COM | 53220K504 | $2.3K | 21,558 | 0.0% |
| Imperva Inc. | COM | 45321L100 | $2.4K | 37,407 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $2.4K | 68,641 | 0.0% |
| Tesaro Inc. | COM | 881569107 | $2.4K | 45,308 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $2.4K | 132,452 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $2.4K | 155,469 | 0.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $2.4K | 40,650 | 0.0% |
| Sangamo Biosciences Inc.(SGMO) | COM | 800677106 | $2.5K | 268,404 | 0.0% |
| Power Integration Inc(POWI) | COM | 739276103 | $2.5K | 51,046 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.5K | 26,091 | 0.0% |
| Quantum Corp. | COM | 747906204 | $2.6K | 2,756,544 | 0.0% |
| Callaway Golf Co.(CALY) | COM | 131193104 | $2.6K | 274,859 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $2.6K | 302,342 | 0.0% |
| Jack in the Box Inc(JACK) | COM | 466367109 | $2.6K | 33,942 | 0.0% |
| Demandware Inc.(DWREEUR) | COM | 24802Y105 | $2.6K | 48,427 | 0.0% |
| Celdex Theraputics, Inc. | COM | 15117B103 | $2.6K | 167,215 | 0.0% |
| Gentherm Inc.(THRM) | COM | 37253A103 | $2.6K | 55,380 | 0.0% |
| Bank of the Ozarks, Inc. | COM | 063904106 | $2.7K | 53,621 | 0.0% |
| Qlik Technologies, Inc. | COM | 74733T105 | $2.7K | 84,611 | 0.0% |
| Cavium Inc | COM | 14964U108 | $2.7K | 41,474 | 0.0% |
| Performance Sports Group Ltd. | COM | 71377G100 | $2.7K | 284,824 | 0.0% |