Q4 2015 Holdings
Filed 2016-02-05 | 89 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avinger Inc | COM | 053734109 | $212 | 9,330 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $234 | 2,155 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $238 | 2,175 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $240 | 15,215 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $264 | 25,622 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $307 | 12,425 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $417 | 5,310 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $456 | 11,253 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $473 | 28,877 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $477 | 33,129 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $492 | 4,385 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $495 | 25,048 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $499 | 20,966 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $502 | 17,592 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $519 | 29,963 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $608 | 17,993 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $621 | 15,502 | 0.0% |
| Cempra Inc | COM | 15130J109 | $624 | 20,045 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $679 | 19,809 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $685 | 10,400 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $689 | 15,215 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $728 | 29,035 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $791 | 40,073 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $828 | 18,542 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $849 | 33,570 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $856 | 31,693 | 0.0% |
| Microsemi Corp | COM | 595137100 | $901 | 27,646 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $921 | 48,420 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $960 | 25,505 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $961 | 14,370 | 0.0% |
| 2U Inc | COM | 90214J101 | $970 | 34,668 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $979 | 13,987 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $987 | 28,837 | 0.0% |
| Logmein Inc | COM | 54142L109 | $992 | 14,777 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $998 | 21,352 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.0K | 15,928 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.0K | 20,570 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.0K | 14,245 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.0K | 52,059 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $1.1K | 72,232 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1.1K | 33,899 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.1K | 68,885 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $1.1K | 49,295 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.1K | 35,668 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.1K | 20,234 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $1.1K | 21,598 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.1K | 19,806 | 0.0% |
| Sonic Corp | COM | 835451105 | $1.1K | 34,531 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.1K | 16,618 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.2K | 12,954 | 0.0% |