Q3 2016 Holdings
Filed 2016-11-10 | 156 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEX Inc(WEX) | COM | 96208T104 | $4.8K | 44,073 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $4.8K | 56,476 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $4.8K | 2,089,217 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $5.0K | 76,074 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.1K | 146,263 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $5.2K | 405,489 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $5.4K | 527,885 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $5.6K | 121,272 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $5.6K | 160,990 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $5.6K | 678,641 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $5.7K | 284,713 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.8K | 37,181 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $6.0K | 134,824 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $6.0K | 222,195 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $6.0K | 103,890 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $6.1K | 51,814 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $6.3K | 138,129 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $6.4K | 409,516 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $6.5K | 943,877 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $6.7K | 117,611 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $6.7K | 244,907 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.8K | 31,254 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $6.8K | 488,275 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $6.9K | 69,857 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $7.2K | 314,954 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $7.3K | 664,219 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.4K | 209,660 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.8K | 101,922 | 0.0% |
| Imperva Inc | COM | 45321L100 | $8.3K | 154,319 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $8.4K | 216,849 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $8.5K | 396,397 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $8.6K | 1,504,171 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $8.6K | 473,607 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $8.7K | 475,309 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $8.9K | 299,596 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $9.1K | 370,504 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $9.4K | 1,155,380 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $9.4K | 657,106 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $9.4K | 440,805 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $9.5K | 149,879 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $9.8K | 734,584 | 0.0% |
| Tubemogul Inc | COM | 898570106 | $10.3K | 1,095,557 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $10.3K | 286,223 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $10.3K | 445,670 | 0.0% |
| Angies List Inc | COM | 034754101 | $10.4K | 1,046,985 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $10.4K | 2,141,051 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $10.7K | 426,486 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $11.3K | 526,708 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $11.5K | 416,768 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $11.6K | 295,188 | 0.0% |