Q4 2015 Holdings
Filed 2016-02-16 | 35 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 25,840 | 81.2% |
| Darling International(DAR) | COM | 237266101 | $344.0K | 32,720 | 16.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.7K | 210,490 | 0.2% |
| Innerworking Inc | COM | 45773Y105 | $3.4K | 456,645 | 0.2% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $3.3K | 74,774 | 0.2% |
| Blackhawk Network Holdings, In | COM | 09238E203 | $3.0K | 67,080 | 0.1% |
| Rackspace Hosting Inc | COM | 750086100 | $2.6K | 103,600 | 0.1% |
| Global Eagle Entertainment Inc. | COM | 37951D102 | $2.5K | 254,357 | 0.1% |
| Graco Incorporated(GGG) | COM | 384109104 | $2.3K | 32,580 | 0.1% |
| Zayo Group Holdings, Inc. | COM | 98919V105 | $2.3K | 88,251 | 0.1% |
| Newport Corp | COM | 651824104 | $2.3K | 143,510 | 0.1% |
| Shoretel Inc | COM | 825211105 | $2.2K | 253,340 | 0.1% |
| Green DOT Inc CL A(GDOT) | COM | 39304D102 | $2.2K | 134,690 | 0.1% |
| National Instruments | COM | 636518102 | $2.2K | 76,400 | 0.1% |
| Echo Global Logistics(ECHO1EUR) | COM | 27875T101 | $2.0K | 99,483 | 0.1% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.7K | 132,874 | 0.1% |
| Barracuda Networks Inc. | COM | 068323104 | $1.5K | 82,160 | 0.1% |
| N C R Corp New(VYX) | COM | 62886E108 | $1.4K | 58,980 | 0.1% |
| Zeltiq Aesthetics | COM | 98933Q108 | $1.4K | 49,240 | 0.1% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $1.4K | 224,160 | 0.1% |
| Financial Engines Inc | COM | 317485100 | $1.1K | 33,560 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $1.1K | 82,680 | 0.1% |
| Cabelas Inc | COM | 126804301 | $1.1K | 23,520 | 0.1% |
| Service Source Intl Inc | COM | 81763U100 | $1.1K | 236,640 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $859 | 23,550 | 0.0% |
| Service Source 1.5% 08/01/18 | NOTE 1.500% 8/0 | 81763UAB6 | $780 | 1,000 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $601 | 6,660 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $509 | 11,940 | 0.0% |
| Idexx Laboratories Inc.(IDXX) | COM | 45168D104 | $496 | 6,800 | 0.0% |
| Liberty Interactive Corp | COM | 53071M104 | $327 | 11,960 | 0.0% |
| Natural Gas Services GRP(NGS) | COM | 63886Q109 | $223 | 10,000 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $161 | 4,180 | 0.0% |
| Vocera Communications, Inc. | COM | 92857F107 | $151 | 12,400 | 0.0% |
| Digitalglobe Inc | COM | 25389M877 | $141 | 9,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $134 | 2,220 | 0.0% |