Q1 2016 Holdings
Filed 2016-05-04 | 96 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.4M | 41,681 | 25.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 20,607 | 20.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1M | 37,570 | 18.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $797.0K | 33,625 | 14.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $741.0K | 11,436 | 13.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $379.0K | 22,540 | 6.8% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.8K | 44,267 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $1.7K | 37,980 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.6K | 28,930 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.6K | 16,659 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $1.6K | 81,273 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.5K | 45,733 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.5K | 23,528 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $1.5K | 76,762 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.5K | 71,519 | 0.0% |
| Microsemi Corp | COM | 595137100 | $1.4K | 37,836 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.4K | 43,391 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $1.4K | 72,906 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.4K | 17,710 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $1.3K | 49,195 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.3K | 14,515 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3K | 17,100 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $1.3K | 54,585 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.3K | 46,560 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $1.2K | 19,855 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1.2K | 81,672 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.2K | 72,740 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.2K | 51,440 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $1.2K | 30,703 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $1.2K | 90,430 | 0.0% |
| Sonic Corp | COM | 835451105 | $1.1K | 32,636 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.1K | 35,673 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $1.1K | 72,889 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $1.1K | 31,361 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $1.1K | 25,079 | 0.0% |
| Cavium Inc | COM | 14964U108 | $1.0K | 16,860 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $1.0K | 34,825 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $981 | 29,581 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $969 | 26,238 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $944 | 93,180 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $941 | 21,327 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $925 | 22,075 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $912 | 8,520 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $907 | 23,485 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $885 | 36,800 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $883 | 28,470 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $846 | 9,645 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $845 | 32,305 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $839 | 17,985 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $819 | 49,942 | 0.0% |