Q2 2016 Holdings
Filed 2016-08-15 | 112 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $6.0M | 38,494 | 64.6% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $1.4M | 8,165 | 14.4% |
| BioMarin Pharmaceutical, Inc.(BMRN) | COM | 09061G101 | $1.0M | 13,187 | 11.0% |
| Demandware, Inc.(DWREEUR) | COM | 24802Y105 | $73.0K | 974,996 | 0.8% |
| Columbia Pipeline Group | COM | 198280109 | $57.5K | 2,257,188 | 0.6% |
| inContact, Inc. | COM | 45336E109 | $41.1K | 2,970,753 | 0.4% |
| Dreamworks Animation SKG, Inc. | COM | 26153C103 | $39.8K | 973,166 | 0.4% |
| ExamWorks Group, Inc. | COM | 30066A105 | $35.6K | 1,021,117 | 0.4% |
| Virgin America, Inc. | COM | 92765X208 | $33.4K | 594,475 | 0.4% |
| St. Jude Medical, Inc. | COM | 790849103 | $33.2K | 425,267 | 0.4% |
| Hatteras Financial Corp. | COM | 41902R103 | $30.2K | 1,843,529 | 0.3% |
| Axiall Corp. | COM | 05463D100 | $25.7K | 786,977 | 0.3% |
| Avenue Financial Holdings, Inc | COM | 05358K102 | $24.1K | 1,226,621 | 0.3% |
| Qlik Technologies, Inc. | COM | 74733T105 | $23.3K | 787,816 | 0.2% |
| QLogic Corporation | COM | 747277101 | $22.4K | 1,517,414 | 0.2% |
| LinkedIn Corp. | COM | 53578A108 | $22.2K | 117,500 | 0.2% |
| Talmer Bancorp, Inc. | COM | 87482X101 | $22.1K | 1,153,149 | 0.2% |
| Cvent, Inc. | COM | 23247G109 | $20.4K | 570,304 | 0.2% |
| Wilshire Bancorp, Inc. | COM | 97186T108 | $20.3K | 1,949,372 | 0.2% |
| Tumi Holdings, Inc. | COM | 89969Q104 | $20.2K | 756,148 | 0.2% |
| Celator Pharmaceuticals, Inc. | COM | 15089R102 | $19.1K | 633,448 | 0.2% |
| FEI Company | COM | 30241L109 | $18.0K | 168,457 | 0.2% |
| United Online, Inc. | COM | 911268209 | $16.0K | 1,456,678 | 0.2% |
| Nanosphere, Inc. | COM | 63009F204 | $15.7K | 9,275,352 | 0.2% |
| Humana, Inc.(HUM) | COM | 444859102 | $14.7K | 81,558 | 0.2% |
| 1st Century Bancshares, Inc. | COM | 31943X102 | $14.0K | 1,247,987 | 0.1% |
| Parkway Properties, Inc. | COM | 70159Q104 | $13.1K | 783,942 | 0.1% |
| Xura, Inc. | COM | 98420V107 | $12.4K | 509,079 | 0.1% |
| Your Community Bankshares, Inc | COM | 98779U106 | $12.2K | 327,300 | 0.1% |
| California Republic Bancorp | COM | 13056P100 | $11.7K | 321,976 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $10.6K | 14,742 | 0.1% |
| Alere, Inc. | COM | 01449J105 | $10.4K | 250,454 | 0.1% |
| Memorial Resource Development | COM | 58605Q109 | $10.1K | 637,138 | 0.1% |
| Resource America Inc. | COM | 761195205 | $9.9K | 1,021,010 | 0.1% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $9.4K | 118,746 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $9.1K | 79,730 | 0.1% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $8.7K | 12,638 | 0.1% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $7.8K | 52,680 | 0.1% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $7.6K | 79,909 | 0.1% |
| Symmetry Surgical Inc. | COM | 87159G100 | $7.2K | 549,545 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $6.8K | 82,091 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $6.7K | 76,586 | 0.1% |
| Apollo Residential Mortgage, I | COM | 03763V102 | $6.3K | 467,036 | 0.1% |
| ReachLocal, Inc. | COM | 75525F104 | $6.1K | 1,334,590 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $5.9K | 448,054 | 0.1% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $5.9K | 80,348 | 0.1% |
| Southeastern Bank Financial Co | COM | 841584105 | $5.1K | 107,057 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $5.1K | 52,299 | 0.1% |
| TJX Company, Inc.(TJX) | COM | 872540109 | $5.1K | 65,705 | 0.1% |
| Elizabeth Arden, Inc. | COM | 28660G106 | $4.5K | 325,100 | 0.0% |