Q1 2016 Holdings
Filed 2016-05-09 | 138 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corp(BAC) | COM | 060505104 | $168 | 12,398 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $212 | 5,215 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $230 | 7,459 | 0.0% |
| Perceptron Inc. | COM | 71361F100 | $737 | 152,037 | 0.0% |
| Aliqua Inc | COM | 019621200 | $838 | 1,021,853 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $926 | 19,292 | 0.0% |
| Performance Sports Group Ltd. | COM | 71377G100 | $989 | 310,875 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.5K | 20,165 | 0.0% |
| Biodelivery Sciences Internati(BDSIUSD) | COM | 09060J106 | $1.6K | 481,490 | 0.0% |
| Ligand Pharmaceuticals Incorpo(LGND) | COM | 53220K504 | $1.6K | 14,532 | 0.0% |
| Celdex Theraputics, Inc. | COM | 15117B103 | $1.6K | 436,120 | 0.0% |
| Neogen Corp.(NEOG) | COM | 640491106 | $1.7K | 32,902 | 0.0% |
| Sangamo Biosciences Inc.(SGMO) | COM | 800677106 | $1.7K | 276,279 | 0.0% |
| Revance Theraputics Inc(RVNCEUR) | COM | 761330109 | $1.7K | 96,471 | 0.0% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $1.7K | 41,031 | 0.0% |
| Intra-cellular Therapies Inc.(ITCIEUR) | COM | 46116X101 | $1.7K | 61,032 | 0.0% |
| Macrogenics Inc.(MGNX) | COM | 556099109 | $1.7K | 93,251 | 0.0% |
| Zeltiq Aesthetics Inc. | COM | 98933Q108 | $1.8K | 65,567 | 0.0% |
| Jack in the Box Inc(JACK) | COM | 466367109 | $1.8K | 28,115 | 0.0% |
| Quantum Corp. | COM | 747906204 | $1.9K | 3,132,104 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.9K | 26,362 | 0.0% |
| Teligent Inc. | COM | 87960W104 | $1.9K | 390,920 | 0.0% |
| Integrated Devices | COM | 458118106 | $1.9K | 94,051 | 0.0% |
| Telenav Inc. | COM | 879455103 | $2.0K | 345,468 | 0.0% |
| Carrol's Restaurant Group Inc.(TASTUSD) | COM | 14574X104 | $2.1K | 142,508 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $2.1K | 15,209 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $2.1K | 14,490 | 0.0% |
| Ollies Bargain Outlet Holdings(OLLI) | COM | 681116109 | $2.2K | 94,079 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $2.2K | 69,412 | 0.0% |
| Proofpoint Inc.(PFPT) | COM | 743424103 | $2.3K | 41,887 | 0.0% |
| 1-800-Flowers.com Inc.(FLWS) | COM | 68243Q106 | $2.3K | 286,156 | 0.0% |
| Gentherm Inc.(THRM) | COM | 37253A103 | $2.3K | 54,518 | 0.0% |
| Prestige Brands Holdings, Inc.(PBH) | COM | 74112D101 | $2.3K | 42,562 | 0.0% |
| Team Health Holdings | COM | 87817A107 | $2.3K | 54,660 | 0.0% |
| Immersion Corporation(IMMR) | COM | 452521107 | $2.3K | 280,336 | 0.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $2.3K | 42,690 | 0.0% |
| ClubCorp Holdings, Inc. | COM | 18948M108 | $2.4K | 169,802 | 0.0% |
| Astronics Corp.(ATRO) | COM | 046433108 | $2.4K | 62,575 | 0.0% |
| Cepheid Inc. | COM | 15670R107 | $2.4K | 71,727 | 0.0% |
| Inphi Corp.(IPHI) | COM | 45772F107 | $2.4K | 71,988 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $2.4K | 88,815 | 0.0% |
| Cavium Inc | COM | 14964U108 | $2.4K | 39,822 | 0.0% |
| Imperva Inc. | COM | 45321L100 | $2.4K | 48,501 | 0.0% |
| Motorcar Parts of America(MPAA) | COM | 620071100 | $2.5K | 64,499 | 0.0% |
| Textura Corp. | COM | 883211104 | $2.5K | 132,118 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $2.5K | 152,296 | 0.0% |
| Polyone Corp. | COM | 73179P106 | $2.5K | 81,835 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $2.5K | 65,514 | 0.0% |
| LDR Holding Corp. | COM | 50185U105 | $2.5K | 98,665 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $2.5K | 76,883 | 0.0% |