Q4 2016 Holdings
Filed 2017-01-26 | 90 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 16,257 | 46.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.1M | 21,175 | 36.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $419.0K | 17,170 | 14.1% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.1K | 24,735 | 0.1% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.9K | 27,735 | 0.1% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.7K | 61,450 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $1.7K | 21,825 | 0.1% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.6K | 27,695 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.6K | 33,605 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.6K | 19,898 | 0.1% |
| Wageworks Inc(WAGE) | COM | 930427109 | $1.6K | 21,660 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.5K | 45,146 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.5K | 31,020 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.3K | 9,780 | 0.0% |
| Microsemi Corp | COM | 595137100 | $1.3K | 24,860 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.3K | 20,790 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.3K | 18,264 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.3K | 19,145 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.3K | 8,610 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.3K | 19,325 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $1.3K | 24,670 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.3K | 64,525 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.3K | 23,510 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.3K | 22,675 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $1.3K | 51,755 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.2K | 32,470 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.2K | 18,815 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.2K | 20,845 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.2K | 32,545 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $1.2K | 45,050 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $1.1K | 24,020 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.1K | 43,790 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.1K | 18,370 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.1K | 24,805 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $1.0K | 33,765 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $1.0K | 41,785 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $1.0K | 50,150 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $924 | 28,000 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $900 | 33,435 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $871 | 15,810 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $859 | 21,200 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $846 | 12,555 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $844 | 63,390 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $844 | 9,140 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $842 | 23,105 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $835 | 18,715 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $825 | 11,680 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $818 | 65,750 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $808 | 26,225 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $792 | 51,520 | 0.0% |