Q2 2016 Holdings
Filed 2016-08-05 | 91 holdings | $3.1M | 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 | 35,896 | 47.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 17,317 | 37.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $401.0K | 12,355 | 13.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.6K | 17,767 | 0.1% |
| Gigamon Inc | COM | 37518B102 | $1.4K | 37,870 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.4K | 40,910 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.4K | 25,060 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.3K | 29,327 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.3K | 19,038 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1.3K | 64,927 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.2K | 32,155 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $1.2K | 27,840 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.2K | 8,795 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.2K | 104,500 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $1.1K | 18,965 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $1.1K | 29,605 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.1K | 17,310 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.0K | 10,805 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.0K | 27,251 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $993 | 29,215 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $983 | 35,070 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $970 | 20,300 | 0.0% |
| JOY Global Inc | COM | 481165108 | $959 | 45,385 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $950 | 56,365 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $930 | 27,526 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $926 | 21,830 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $893 | 19,890 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $891 | 16,970 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $873 | 10,155 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $850 | 7,125 | 0.0% |
| Endologix Inc | COM | 29266S106 | $846 | 67,925 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $841 | 16,787 | 0.0% |
| Press Ganey Hldgs Inc | COM | 74113L102 | $841 | 21,380 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $812 | 8,860 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $791 | 13,250 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $765 | 17,705 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $761 | 22,240 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $757 | 37,170 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $755 | 16,265 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $749 | 13,450 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $735 | 9,960 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $734 | 29,480 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $730 | 8,000 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $715 | 40,630 | 0.0% |
| 2U Inc | COM | 90214J101 | $710 | 24,135 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $697 | 7,860 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $695 | 7,570 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $690 | 19,929 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $689 | 14,162 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $681 | 42,240 | 0.0% |