Q4 2015 Holdings
Filed 2016-02-12 | 147 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gartner Inc(IT) | COM | 366651107 | $5.0K | 55,193 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $5.0K | 40,679 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $5.1K | 53,821 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $5.5K | 61,907 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $5.5K | 172,335 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $6.1K | 370,572 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $6.1K | 2,177,454 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $6.2K | 192,821 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $6.2K | 48,612 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $6.3K | 561,426 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $6.4K | 291,026 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $6.5K | 106,258 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $6.6K | 2,253,667 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $6.7K | 405,768 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $6.9K | 89,517 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $6.9K | 122,993 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $6.9K | 119,741 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $7.0K | 132,606 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.0K | 33,872 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.3K | 245,253 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $7.5K | 354,551 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $7.5K | 894,255 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $7.6K | 623,488 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $7.6K | 185,335 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $7.7K | 420,868 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $8.0K | 838,232 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $8.1K | 457,746 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $8.2K | 183,484 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $8.5K | 55,095 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $8.8K | 643,327 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $8.8K | 515,555 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $9.0K | 500,782 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $9.0K | 913,062 | 0.0% |
| Pozen Inc | COM | 73941U102 | $9.3K | 1,365,012 | 0.0% |
| Tubemogul Inc | COM | 898570106 | $9.4K | 689,378 | 0.0% |
| Textura Corp | COM | 883211104 | $9.6K | 445,978 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $9.7K | 217,823 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $9.7K | 732,311 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $10.0K | 1,592,527 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $10.2K | 828,428 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $10.4K | 246,501 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $10.4K | 1,601,660 | 0.0% |
| Logmein Inc | COM | 54142L109 | $10.7K | 159,073 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $10.7K | 830,598 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $10.8K | 688,960 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $10.8K | 274,846 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $11.0K | 263,694 | 0.0% |
| Ixia | COM | 45071R109 | $11.2K | 897,221 | 0.0% |
| Endologix Inc | COM | 29266S106 | $11.3K | 1,139,313 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $11.5K | 624,512 | 0.0% |