Q4 2015 Holdings
Filed 2016-01-27 | 351 holdings | $336.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $2.0K | 2,579 | 0.0% |
| Foundation Medicine Inc. | COM | 350465100 | $2.3K | 106,931 | 0.0% |
| Avago Technologies Limited | COM | Y0486S104 | $2.3K | 15,621 | 0.0% |
| Wabash National Corporation(WNC) | COM | 929566107 | $2.5K | 211,543 | 0.0% |
| LSB Industries Inc.(LXU) | COM | 502160104 | $3.1K | 431,644 | 0.0% |
| Cloud Peak Energy Inc.(CLDEUR) | COM | 18911Q102 | $3.8K | 1,821,654 | 0.0% |
| Vitamin Shoppe Inc. | COM | 92849E101 | $3.9K | 118,429 | 0.0% |
| 3D Systems Corporation(DDD) | COM | 88554D205 | $4.1K | 475,070 | 0.0% |
| Universal Electronics Inc.(UEIC) | COM | 913483103 | $4.1K | 80,635 | 0.0% |
| AmSurg Corp.(AMSGEUR) | COM | 03232P405 | $4.2K | 54,651 | 0.0% |
| Team Health Holdings Inc. | COM | 87817A107 | $4.2K | 95,816 | 0.0% |
| Virtusa Corporation | COM | 92827P102 | $4.3K | 104,384 | 0.0% |
| Tenneco Inc. | COM | 880349105 | $4.3K | 94,086 | 0.0% |
| QuinStreet Inc.(QNST) | COM | 74874Q100 | $4.4K | 1,028,996 | 0.0% |
| Maximus Inc.(MMS) | COM | 577933104 | $4.6K | 81,657 | 0.0% |
| Envision Healthcare Holdings Inc. | COM | 29413U103 | $4.9K | 187,022 | 0.0% |
| Synchronoss Technologies Inc. | COM | 87157B103 | $5.2K | 147,692 | 0.0% |
| Bottomline Technologies (de) Inc.(EPAYEUR) | COM | 101388106 | $5.5K | 186,117 | 0.0% |
| Greenhill & Co. Inc. | COM | 395259104 | $5.8K | 201,388 | 0.0% |
| VeriFone Systems Inc. | COM | 92342Y109 | $5.8K | 206,102 | 0.0% |
| American Woodmark Corporation(AMWD) | COM | 030506109 | $6.0K | 74,913 | 0.0% |
| QuickLogic Corporation | COM | 74837P108 | $6.2K | 5,482,093 | 0.0% |
| Habit Restaurants Inc. Class A | COM | 40449J103 | $6.2K | 270,678 | 0.0% |
| Tronox Ltd. | COM | Q9235V101 | $6.4K | 1,638,045 | 0.0% |
| Hawaiian Holdings Inc.(HAN) | COM | 419879101 | $6.5K | 184,501 | 0.0% |
| WPX Energy Inc. Class A | COM | 98212B103 | $6.7K | 1,172,947 | 0.0% |
| Bonanza Creek Energy Inc. | COM | 097793103 | $7.1K | 1,346,307 | 0.0% |
| Abiomed Inc.(ABMDEUR) | COM | 003654100 | $7.3K | 80,791 | 0.0% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $7.4K | 152,426 | 0.0% |
| United Therapeutics Corporation(UTHR) | COM | 91307C102 | $7.6K | 48,231 | 0.0% |
| Sangamo BioSciences Inc.(SGMO) | COM | 800677106 | $7.6K | 829,651 | 0.0% |
| Mylan N.V. | COM | N59465109 | $7.8K | 144,897 | 0.0% |
| PTC Therapeutics Inc.(PTCT) | COM | 69366J200 | $8.2K | 251,984 | 0.0% |
| Atmel Corporation | COM | 049513104 | $8.2K | 957,425 | 0.0% |
| Marketo Inc. | COM | 57063L107 | $8.6K | 298,904 | 0.0% |
| Leidos Holdings Inc.(LDOS) | COM | 525327102 | $8.8K | 155,929 | 0.0% |
| Carlisle Companies Incorporated(CSL) | COM | 142339100 | $8.8K | 99,751 | 0.0% |
| Intrexon Corporation | COM | 46122T102 | $9.1K | 300,397 | 0.0% |
| inContact Inc. | COM | 45336E109 | $9.1K | 953,194 | 0.0% |
| Control4 Corporation(CTRL) | COM | 21240D107 | $9.3K | 1,273,012 | 0.0% |
| bluebird bio Inc. | COM | 09609G100 | $9.4K | 146,707 | 0.0% |
| Cynosure Inc. Class A | COM | 232577205 | $9.5K | 212,799 | 0.0% |
| Amplify Snack Brands Inc(BETREUR) | COM | 03211L102 | $10.2K | 888,995 | 0.0% |
| RealPage Inc.(RP) | COM | 75606N109 | $10.2K | 456,434 | 0.0% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $10.3K | 241,000 | 0.0% |
| Skullcandy Inc. | COM | 83083J104 | $10.3K | 2,175,761 | 0.0% |
| Web.com Group Inc. | COM | 94733A104 | $10.4K | 519,913 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482107 | $10.5K | 380,723 | 0.0% |
| New Relic Inc.(NEWREUR) | COM | 64829B100 | $10.6K | 291,638 | 0.0% |
| Medicines Company | COM | 584688105 | $10.7K | 286,559 | 0.0% |