Q2 2016 Holdings
Filed 2016-08-12 | 145 holdings | $46.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talmer Bancorp IncA | COM | 87482X101 | $5.6K | 291,533 | 0.0% |
| Amtrust Finl Svcs IncA | COM | 032359309 | $5.7K | 230,650 | 0.0% |
| Methode Electrs Inc(MEI)A | COM | 591520200 | $5.7K | 165,680 | 0.0% |
| Belmond LTDA | CL A | G1154H107 | $6.0K | 607,315 | 0.0% |
| NN Inc(NNBR)A | COM | 629337106 | $6.2K | 441,346 | 0.0% |
| Signature BK New York N Y(SBNY)A | COM | 82669G104 | $6.2K | 49,758 | 0.0% |
| Quotient Technology Inc(QUOTUSD)A | COM | 749119103 | $6.3K | 468,718 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR)A | COM | 27875T101 | $6.3K | 282,179 | 0.0% |
| Smith A O(AOS)A | COM | 831865209 | $6.4K | 72,515 | 0.0% |
| Global Eagle Entmt IncA | COM | 37951D102 | $6.4K | 968,407 | 0.0% |
| Oclaro IncA | COM NEW | 67555N206 | $6.7K | 1,379,402 | 0.0% |
| Maximus Inc(MMS)A | COM | 577933104 | $6.8K | 122,021 | 0.0% |
| LKQ Corp(LKQ)A | COM | 501889208 | $6.9K | 217,860 | 0.0% |
| Habit Restaurants IncA | COM CL A | 40449J103 | $7.0K | 429,821 | 0.0% |
| Qlik Technologies IncA | COM | 74733T105 | $7.1K | 239,507 | 0.0% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $7.1K | 32,436 | 0.0% |
| Perficient Inc(PRFTUSD)A | COM | 71375U101 | $7.6K | 374,454 | 0.0% |
| ON Deck Cap Inc(ONDK)A | COM | 682163100 | $7.7K | 1,492,813 | 0.0% |
| Proofpoint Inc(PFPT)A | COM | 743424103 | $7.9K | 124,634 | 0.0% |
| Mercury SYS Inc(MRCY)A | COM | 589378108 | $8.0K | 320,460 | 0.0% |
| Gigamon IncA | COM | 37518B102 | $8.3K | 221,300 | 0.0% |
| Iridium Communications Inc(IRDM)A | COM | 46269C102 | $8.8K | 994,958 | 0.0% |
| Evolent Health Inc(EVH)A | CL A | 30050B101 | $9.0K | 470,500 | 0.0% |
| Bankrate Inc delA | COM | 06647F102 | $9.1K | 1,218,460 | 0.0% |
| Nutri SYS Inc NewA | COM | 67069D108 | $9.2K | 364,382 | 0.0% |
| Pandora Media IncA | COM | 698354107 | $9.3K | 746,064 | 0.0% |
| Century Cmntys Inc(CCS)A | COM | 156504300 | $9.4K | 542,167 | 0.0% |
| Spectranetics CorpA | COM | 84760C107 | $9.4K | 503,698 | 0.0% |
| Digitalglobe IncA | COM NEW | 25389M877 | $9.4K | 440,665 | 0.0% |
| Bofi Hldg IncA | COM | 05566U108 | $9.5K | 537,552 | 0.0% |
| Power Solutions Intl Inc(PSIX)A | COM NEW | 73933G202 | $9.7K | 544,000 | 0.0% |
| H & E Equipment Services Inc(HEESEUR)A | COM | 404030108 | $9.8K | 514,948 | 0.0% |
| Teladoc Inc(TDOC)A | COM | 87918A105 | $10.5K | 653,066 | 0.0% |
| Masonite Intl Corp New(DOOREUR)A | COM | 575385109 | $10.6K | 160,598 | 0.0% |
| Zeltiq Aesthetics IncA | COM | 98933Q108 | $10.8K | 393,866 | 0.0% |
| Encore Cap Group Inc(ECPG)A | COM | 292554102 | $10.8K | 460,767 | 0.0% |
| Ambarella Inc(AMBA)A | SHS | G037AX101 | $10.9K | 213,600 | 0.0% |
| Shutterstock Inc(SSTK)A | COM | 825690100 | $11.0K | 239,599 | 0.0% |
| Circor Intl Inc(CIR2USD)A | COM | 17273K109 | $11.4K | 200,731 | 0.0% |
| Nuvasive Inc(NUVAGBP)A | COM | 670704105 | $11.7K | 195,511 | 0.0% |
| Planet Fitness Inc(PLNT)A | CL A | 72703H101 | $11.8K | 624,508 | 0.0% |
| Barnes Group Inc(BUSD)A | COM | 067806109 | $12.0K | 362,439 | 0.0% |
| Tubemogul IncA | COM | 898570106 | $12.0K | 1,010,201 | 0.0% |
| CEB IncA | COM | 125134106 | $12.2K | 198,425 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)A | COM | 238337109 | $12.5K | 267,709 | 0.0% |
| Coherent Inc(COHREUR)A | COM | 192479103 | $12.6K | 137,457 | 0.0% |
| Financial Engines IncA | COM | 317485100 | $13.1K | 506,884 | 0.0% |
| Medicines CoA | COM | 584688105 | $13.3K | 394,750 | 0.0% |
| Vocera Communications IncA | COM | 92857F107 | $13.7K | 1,065,247 | 0.0% |
| Tuesday Morning CorpA | COM NEW | 899035505 | $13.9K | 1,973,462 | 0.0% |