Q1 2016 Holdings
Filed 2016-05-16 | 2691 holdings | $55.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavium Inc | COM | 14964U108 | $252 | 4,125 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $252 | 11,934 | 0.0% |
| Atricure Inc(ATRC)A | COM | 04963C209 | $252 | 14,979 | 0.0% |
| FEI Co | COM | 30241L109 | $252 | 2,834 | 0.0% |
| Healthways IncA | COM | 422245100 | $253 | 25,059 | 0.0% |
| Telenav Inc | COM | 879455103 | $254 | 43,077 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $255 | 15,952 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $255 | 10,554 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $257 | 1,727 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $257 | 7,188 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $257 | 16,668 | 0.0% |
| Realogy Hldgs CorpA | COM | 75605Y106 | $257 | 7,129 | 0.0% |
| Connectone Bancorp Inc New(CNOB)A | COM | 20786W107 | $259 | 15,847 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $261 | 7,707 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH)A | COM | 03209R103 | $262 | 21,859 | 0.0% |
| Tesaro Inc | COM | 881569107 | $263 | 5,978 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $263 | 29,590 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $265 | 15,187 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $265 | 4,062 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $265 | 7,260 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $267 | 17,979 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $269 | 12,414 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $269 | 16,398 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $269 | 6,894 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $270 | 21,487 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $270 | 20,224 | 0.0% |
| Lannet Inc | COM | 516012101 | $270 | 15,084 | 0.0% |
| Shutterstock Inc(SSTK)A | COM | 825690100 | $271 | 7,378 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $271 | 19,213 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $272 | 14,158 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $272 | 6,151 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $272 | 5,330 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $273 | 10,468 | 0.0% |
| PRA Group Inc(PRAA)A | COM | 69354N106 | $273 | 9,278 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $273 | 9,750 | 0.0% |
| Exar CorpA | COM | 300645108 | $274 | 47,716 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $276 | 8,522 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $277 | 274,731 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $277 | 700 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $278 | 27,400 | 0.0% |
| Exactech Inc | COM | 30064E109 | $279 | 13,775 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $279 | 20,378 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $282 | 14,406 | 0.0% |
| Questar Corp | COM | 748356102 | $283 | 11,397 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $284 | 17,160 | 0.0% |
| Ceva Inc(CEVA)A | COM | 157210105 | $285 | 12,650 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $287 | 29,131 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $287 | 16,563 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $291 | 14,919 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $291 | 9,897 | 0.0% |