Q2 2016 Holdings
Filed 2016-08-08 | 138 holdings | $43.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corp(BAC) | COM | 060505104 | $165 | 12,398 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $210 | 5,215 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $211 | 1,766 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $322 | 8,300 | 0.0% |
| Magna International(MGA) | COM | 559222401 | $323 | 9,200 | 0.0% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $1.2K | 37,412 | 0.0% |
| Aliqua Inc | COM | 019621200 | $1.4K | 1,206,127 | 0.0% |
| Twenty-First Century Fox, Inc. | COM | 90130A101 | $1.4K | 52,199 | 0.0% |
| Sangamo Biosciences Inc.(SGMO) | COM | 800677106 | $1.4K | 246,047 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.4K | 20,824 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $1.5K | 80,979 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.5K | 45,712 | 0.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $1.6K | 25,226 | 0.0% |
| Macrogenics Inc.(MGNX) | COM | 556099109 | $1.6K | 58,010 | 0.0% |
| Tyler Technologies Inc.(TYL) | COM | 902252105 | $1.7K | 9,906 | 0.0% |
| Echo Global Logistics, Inc.(ECHO1EUR) | COM | 27875T101 | $1.7K | 75,112 | 0.0% |
| K2m Group Holdings | COM | 48273J107 | $2.0K | 126,881 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $2.0K | 175,023 | 0.0% |
| Astronics Corp.(ATRO) | COM | 046433108 | $2.0K | 59,406 | 0.0% |
| AT&T(T) | COM | 00206R102 | $2.0K | 46,799 | 0.0% |
| Celdex Theraputics, Inc. | COM | 15117B103 | $2.1K | 474,799 | 0.0% |
| Aerie Pharmaceuticals Inc.(AERIEUR) | COM | 00771V108 | $2.1K | 119,005 | 0.0% |
| Revance Theraputics Inc(RVNCEUR) | COM | 761330109 | $2.2K | 158,812 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $2.2K | 117,117 | 0.0% |
| Zeltiq Aesthetics Inc. | COM | 98933Q108 | $2.2K | 81,335 | 0.0% |
| Jack in the Box Inc(JACK) | COM | 466367109 | $2.2K | 26,078 | 0.0% |
| Cepheid Inc. | COM | 15670R107 | $2.3K | 74,156 | 0.0% |
| Cavium Inc | COM | 14964U108 | $2.3K | 59,881 | 0.0% |
| Zendesk Corp | COM | 98936J101 | $2.3K | 87,614 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $2.3K | 16,645 | 0.0% |
| Team Health Holdings | COM | 87817A107 | $2.3K | 57,058 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $2.3K | 60,986 | 0.0% |
| Integrated Devices | COM | 458118106 | $2.3K | 115,773 | 0.0% |
| Intra-cellular Therapies Inc.(ITCIEUR) | COM | 46116X101 | $2.4K | 60,754 | 0.0% |
| Lattice Semiconductor Corporat(LSCC) | COM | 518415104 | $2.4K | 443,653 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.4K | 41,541 | 0.0% |
| ClubCorp Holdings, Inc. | COM | 18948M108 | $2.4K | 184,432 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $2.4K | 252,357 | 0.0% |
| Bank of the Ozarks, Inc. | COM | 063904106 | $2.4K | 64,783 | 0.0% |
| MGP Ingredients Inc.(MGPI) | COM | 55303J106 | $2.4K | 63,627 | 0.0% |
| Ligand Pharmaceuticals Incorpo(LGND) | COM | 53220K504 | $2.4K | 20,457 | 0.0% |
| Proofpoint Inc.(PFPT) | COM | 743424103 | $2.4K | 38,784 | 0.0% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $2.5K | 93,290 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.5K | 84,129 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $2.5K | 65,514 | 0.0% |
| Snyder's-Lance, Inc. | COM | 833551104 | $2.6K | 76,478 | 0.0% |
| Prestige Brands Holdings, Inc.(PBH) | COM | 74112D101 | $2.6K | 46,838 | 0.0% |
| Berry Plastics Group, Inc.(BERYEUR) | COM | 08579W103 | $2.6K | 67,173 | 0.0% |
| RSP Permian | COM | 74978Q105 | $2.6K | 75,446 | 0.0% |
| Univar Inc.(UNVREUR) | COM | 91336L107 | $2.6K | 139,416 | 0.0% |