Q4 2016 Holdings
Filed 2017-02-03 | 321 holdings | $631.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VeriFone Systems Inc. | COM | 92342Y109 | $3.4K | 189,674 | 0.0% |
| Paylocity Holding Corp.(PCTY) | COM | 70438V106 | $3.7K | 121,643 | 0.0% |
| Primoris Services Corporation(PRIM) | COM | 74164F103 | $3.7K | 164,444 | 0.0% |
| Sage Therapeutics Inc.(SG7) | COM | 78667J108 | $4.0K | 78,641 | 0.0% |
| Mylan N.V. | COM | N59465109 | $4.0K | 105,664 | 0.0% |
| Cynosure Inc. Class A | COM | 232577205 | $4.1K | 90,835 | 0.0% |
| Zeltiq Aesthetics Inc. | COM | 98933Q108 | $4.5K | 102,575 | 0.0% |
| Astronics Corporation(ATRO) | COM | 046433108 | $4.5K | 132,940 | 0.0% |
| Mead Johnson Nutrition Company | COM | 582839106 | $4.7K | 66,899 | 0.0% |
| New Relic Inc.(NEWREUR) | COM | 64829B100 | $5.2K | 185,347 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $5.5K | 220,638 | 0.0% |
| Celldex Therapeutics Inc. | COM | 15117B103 | $5.5K | 1,565,694 | 0.0% |
| Tenneco Inc. | COM | 880349105 | $5.6K | 88,919 | 0.0% |
| Molina Healthcare Inc.(MOH) | COM | 60855R100 | $5.7K | 104,483 | 0.0% |
| QuickLogic Corporation | COM | 74837P108 | $5.8K | 4,167,480 | 0.0% |
| Habit Restaurants Inc. Class A | COM | 40449J103 | $5.8K | 336,250 | 0.0% |
| American Woodmark Corporation(AMWD) | COM | 030506109 | $6.0K | 79,080 | 0.0% |
| Bottomline Technologies (de) Inc.(EPAYEUR) | COM | 101388106 | $6.0K | 241,734 | 0.0% |
| Dominion Diamond Corporation | COM | 257287102 | $6.3K | 653,944 | 0.0% |
| Cubic Corporation(CUBUSD) | COM | 229669106 | $6.4K | 133,640 | 0.0% |
| Web.com Group Inc. | COM | 94733A104 | $6.5K | 308,744 | 0.0% |
| Bojangles' Inc. | COM | 097488100 | $7.7K | 413,663 | 0.0% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $8.2K | 232,890 | 0.0% |
| Steel Dynamics Inc.(STLD) | COM | 858119100 | $8.3K | 232,739 | 0.0% |
| Dril-Quip Inc.(DRQEUR) | COM | 262037104 | $8.3K | 138,051 | 0.0% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $8.5K | 158,059 | 0.0% |
| Medicines Company | COM | 584688105 | $8.5K | 251,790 | 0.0% |
| Citizens Financial Group Inc.(CFG) | COM | 174610105 | $8.8K | 246,314 | 0.0% |
| Cornerstone Ondemand Inc.(CSOD) | COM | 21925Y103 | $9.2K | 217,917 | 0.0% |
| Wabco Holdings Inc.(WBC1EUR) | COM | 92927K102 | $9.3K | 87,500 | 0.0% |
| Cavium Inc. | COM | 14964U108 | $9.3K | 149,356 | 0.0% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $9.5K | 145,810 | 0.0% |
| Lions Gate Entertainment Corp Class B(LGF/BEUR) | COM | 535919500 | $10.0K | 406,439 | 0.0% |
| Hawaiian Holdings Inc.(HAN) | COM | 419879101 | $10.6K | 185,328 | 0.0% |
| Silver Spring Networks Inc. | COM | 82817Q103 | $10.8K | 808,561 | 0.0% |
| Lions Gate Entertainment Corp Class A(LGFEUR) | COM | 535919401 | $10.9K | 406,439 | 0.0% |
| Armstrong World Industries Inc.(AWI) | COM | 04247X102 | $11.0K | 262,350 | 0.0% |
| Universal Electronics Inc.(UEIC) | COM | 913483103 | $11.5K | 178,163 | 0.0% |
| Graphic Packaging Holding Company(GPK) | COM | 388689101 | $11.6K | 928,719 | 0.0% |
| Fiesta Restaurant Group Inc. | COM | 31660B101 | $12.1K | 406,450 | 0.0% |
| Medidata Solutions Inc. | COM | 58471A105 | $12.4K | 248,873 | 0.0% |
| bluebird bio Inc. | COM | 09609G100 | $12.4K | 201,454 | 0.0% |
| HealthSouth Corporation | COM | 421924309 | $12.6K | 304,761 | 0.0% |
| Flir Systems Inc.(FLIR) | COM | 302445101 | $12.7K | 349,564 | 0.0% |
| LSI Industries Inc.(LYTS) | COM | 50216C108 | $12.7K | 1,308,468 | 0.0% |
| Parkway Inc. | COM | 70156Q107 | $13.1K | 590,591 | 0.0% |
| Microsemi Corporation | COM | 595137100 | $13.4K | 248,478 | 0.0% |
| Control4 Corporation(CTRL) | COM | 21240D107 | $13.5K | 1,321,921 | 0.0% |
| Blackhawk Network Holdings Inc | COM | 09238E104 | $14.2K | 376,833 | 0.0% |
| RealPage Inc.(RP) | COM | 75606N109 | $14.2K | 474,311 | 0.0% |