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 |
|---|---|---|---|---|---|
| Parexel International | Common | 699462107 | $232 | 3,410 | 0.0% |
| Ellie Mae, Inc. | Common | 28849P100 | $235 | 3,900 | 0.0% |
| Berry Plastics Group, Inc.(BERYEUR) | Common | 08579W103 | $236 | 6,535 | 0.0% |
| Ligand Pharmaceuticals Inc.(LGND) | Common | 53220K504 | $237 | 2,185 | 0.0% |
| HubSpot Inc.(HUBS) | Common | 443573100 | $238 | 4,230 | 0.0% |
| CEB Inc. | Common | 125134106 | $242 | 3,945 | 0.0% |
| Dave & Buster's Entertainment Inc.(PLAY) | Common | 238337109 | $242 | 5,800 | 0.0% |
| Q2 Holdings, Inc.(QTWO) | Common | 74736L109 | $242 | 9,175 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common | 879360105 | $242 | 2,731 | 0.0% |
| Halozyme Therapeutics Inc.(HALO) | Common | 40637H109 | $243 | 14,011 | 0.0% |
| Chemtura Corporation | Common | 163893209 | $253 | 9,276 | 0.0% |
| SPS Commerce Inc.(SPSC) | Common | 78463M107 | $265 | 3,770 | 0.0% |
| Bank of the Ozarks, Inc. | Common | 063904106 | $267 | 5,390 | 0.0% |
| Neurocrine Bioscience(NBIX) | Common | 64125C109 | $272 | 4,800 | 0.0% |
| Cara Therapeutics Inc.(CARAEUR) | Common | 140755109 | $273 | 16,195 | 0.0% |
| Tyler Technologies(TYL) | Common | 902252105 | $277 | 1,590 | 0.0% |
| J2 Global Inc.(ZD) | Common | 48123V102 | $278 | 3,372 | 0.0% |
| Imax Corp.(IMAX) | Common | 45245E109 | $281 | 7,915 | 0.0% |
| Qlik Technologies Inc. | Common | 74733T105 | $282 | 8,905 | 0.0% |
| American Eagle Outfitters Inc.(AEO) | Common | 02553E106 | $286 | 18,470 | 0.0% |
| Woodward Inc.(WWD) | Common | 980745103 | $289 | 5,810 | 0.0% |
| Dyax Corp | Common | 26746E103 | $292 | 7,770 | 0.0% |
| Blackhawk Network Holdings Inc (Class A) | Class A | 09238E104 | $305 | 6,895 | 0.0% |
| Home BancShares Inc.(HOMB) | Common | 436893200 | $309 | 7,626 | 0.0% |
| Microsemi Corporation | Common | 595137100 | $309 | 9,475 | 0.0% |
| Physicians Realty Trust(DOCUSD) | Common | 71943U104 | $309 | 18,353 | 0.0% |
| Manhattan Associates(MANH) | Common | 562750109 | $312 | 4,715 | 0.0% |
| Steris Corporation(STE) | Common | G84720104 | $314 | 4,165 | 0.0% |
| Spectranetics Corp. | Common | 84760C107 | $318 | 21,141 | 0.0% |
| Heico Corp.(HEI) | Common | 422806109 | $323 | 5,940 | 0.0% |
| Sonic Corp | Common | 835451105 | $338 | 10,455 | 0.0% |
| Cempra, Inc. | Common | 15130J109 | $358 | 11,495 | 0.0% |
| Casey's General Stores Inc(CASY) | Common | 147528103 | $396 | 3,291 | 0.0% |
| Ultimate Software Group | Common | 90385D107 | $403 | 2,060 | 0.0% |
| Renasant Corp.(RNST) | Common | 75970E107 | $475 | 13,815 | 0.0% |
| EOG Resources Inc.(EOG) | Common | 26875P101 | $1.3K | 18,005 | 0.0% |
| Cognizant Technologies Solutions(CTSH) | Common | 192446102 | $1.3K | 22,195 | 0.0% |
| Sherwin-Williams Co.(SHW) | Common | 824348106 | $1.5K | 5,730 | 0.0% |
| The TJX Companies, Inc.(TJX) | Common | 872540109 | $1.5K | 21,580 | 0.0% |
| Ball Corporation(BALL) | Common | 058498106 | $1.5K | 21,170 | 0.0% |
| Graphic Packaging Holding Company(GPK) | Common | 388689101 | $1.6K | 124,225 | 0.0% |
| Equinix Inc(EQIX) | Common | 29444U700 | $1.8K | 5,817 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | Common | 983919101 | $1.8K | 39,205 | 0.0% |
| Delta Air Lines Inc.(DAL) | Common | 247361702 | $1.9K | 36,710 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | Common | 015351109 | $1.9K | 9,835 | 0.0% |
| Zoetis, Inc. Class A(ZTS) | Class A | 98978V103 | $2.0K | 40,810 | 0.0% |
| Mohawk Industries, Inc.(MHK) | Common | 608190104 | $2.0K | 10,715 | 0.0% |
| Accenture PLC(ACN) | Common | G1151C101 | $2.0K | 19,415 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Common | 110122108 | $2.0K | 29,605 | 0.0% |
| Netflix Inc(NFLX) | Common | 64110L106 | $2.1K | 17,990 | 0.0% |