Q4 2015 Holdings
Filed 2016-01-26 | 192 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc.(ALGN) | Common | 016255101 | $7 | 105 | 0.0% |
| Hologic(HOLX) | Common | 436440101 | $8 | 195 | 0.0% |
| IntercontinentalExchange, Inc.(ICE) | Common | 45866F104 | $8 | 30 | 0.0% |
| Constellation Brands Inc Cl A(STZ) | Class A | 21036P108 | $8 | 55 | 0.0% |
| Tenneco Inc. | Common | 880349105 | $85 | 1,850 | 0.0% |
| Synacor, Inc.(SYNC) | Common | 871561106 | $92 | 52,465 | 0.0% |
| Aspen Technology Inc.(AZPNUSD) | Common | 045327103 | $93 | 2,470 | 0.0% |
| Prestige Brands Holdings Inc.(PBH) | Common | 74112D101 | $97 | 1,890 | 0.0% |
| Bofi Holding, Inc. | Common | 05566U108 | $97 | 4,620 | 0.0% |
| Impax Laboratories Inc. | Common | 45256B101 | $97 | 2,265 | 0.0% |
| Healthcare Services Group, Inc.(HCSG) | Common | 421906108 | $97 | 2,785 | 0.0% |
| Synaptics Inc.(SYNA) | Common | 87157D109 | $99 | 1,230 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common | 640268108 | $101 | 6,005 | 0.0% |
| Francesca's Holdings Corporation(FRANUSD) | Common | 351793104 | $102 | 5,850 | 0.0% |
| Ultragenyx Pharmaceutical, Inc.(RARE) | Common | 90400D108 | $112 | 1,000 | 0.0% |
| Cepheid | Common | 15670R107 | $114 | 3,110 | 0.0% |
| Vail Resorts Inc.(MTN) | Common | 91879Q109 | $117 | 915 | 0.0% |
| Team Health Holdings Inc. | Common | 87817A107 | $119 | 2,701 | 0.0% |
| Headwaters Inc | Common | 42210P102 | $122 | 7,255 | 0.0% |
| HealthSouth Corp. | Common | 421924309 | $125 | 3,592 | 0.0% |
| Wellcare Health Plans Inc | Common | 94946T106 | $129 | 1,655 | 0.0% |
| NeoPhotonics Corporation | Common | 64051T100 | $131 | 12,095 | 0.0% |
| Infoblox Inc | Common | 45672H104 | $138 | 7,505 | 0.0% |
| Matador Resources Company(MTDR) | Common | 576485205 | $143 | 7,220 | 0.0% |
| PowerSecure International, Inc. | Common | 73936N105 | $143 | 9,520 | 0.0% |
| Cavium, Inc. | Common | 14964U108 | $149 | 2,260 | 0.0% |
| Big Lots Inc.(BIGGQ) | Common | 089302103 | $155 | 4,010 | 0.0% |
| Silicon Laboratories Inc.(SLAB) | Common | 826919102 | $164 | 3,385 | 0.0% |
| Imperva Inc | Common | 45321L100 | $169 | 2,670 | 0.0% |
| Anacor Pharmaceuticals | Common | 032420101 | $170 | 1,505 | 0.0% |
| Proofpoint Inc.(PFPT) | Common | 743424103 | $174 | 2,676 | 0.0% |
| West Pharmaceutical Services Inc.(WST) | Common | 955306105 | $178 | 2,950 | 0.0% |
| Restoration Hardware Holdings Inc. | Common | 761283100 | $180 | 2,265 | 0.0% |
| Mgic Investment Corporation(MTG) | Common | 552848103 | $183 | 20,755 | 0.0% |
| JetBlue Airlines(JBLU) | Common | 477143101 | $184 | 8,145 | 0.0% |
| Jack in the Box Inc.(JACK) | Common | 466367109 | $187 | 2,435 | 0.0% |
| Apogee Enterprises Inc.(APOG) | Common | 037598109 | $188 | 4,320 | 0.0% |
| RingCentral, Inc. (Class A)(RNG) | Class A | 76680R206 | $188 | 7,965 | 0.0% |
| Gigamon Inc. | Common | 37518B102 | $189 | 7,130 | 0.0% |
| Wayfair Inc. (Class A)(W) | Class A | 94419L101 | $190 | 3,985 | 0.0% |
| Portola Pharmaceuticals Inc. | Common | 737010108 | $192 | 3,740 | 0.0% |
| Kite Pharma, Inc. | Common | 49803L109 | $193 | 3,130 | 0.0% |
| Zendesk, Inc. | Common | 98936J101 | $196 | 7,405 | 0.0% |
| Brunswick Corporation(BC) | Common | 117043109 | $210 | 4,150 | 0.0% |
| Workiva, Inc. (Class A)(WK) | Class A | 98139A105 | $211 | 12,005 | 0.0% |
| Abiomed Inc.(ABMDEUR) | Common | 003654100 | $215 | 2,380 | 0.0% |
| Callidus Software Inc.(CALD) | Common | 13123E500 | $216 | 11,630 | 0.0% |
| Express Inc. | Common | 30219E103 | $224 | 12,950 | 0.0% |
| BioTelemetry Inc.(BEATEUR) | Common | 090672106 | $228 | 19,510 | 0.0% |
| Paycom Software, Inc.(PAYC) | Common | 70432V102 | $231 | 6,126 | 0.0% |