Q3 2016 Holdings
Filed 2016-11-14 | 761 holdings | $157.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $1.5K | 97,970 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $1.6K | 380,610 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $1.6K | 421,461 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.6K | 37,070 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $1.6K | 46,942 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.6K | 64,477 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $1.7K | 143,887 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.7K | 150,764 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.7K | 12,040 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $1.7K | 37,164 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.7K | 6,056 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.7K | 46,390 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.7K | 45,931 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $1.7K | 126,803 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $1.7K | 65,700 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.7K | 61,888 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.7K | 80,301 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.7K | 37,448 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.7K | 28,586 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.8K | 237,083 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.8K | 48,791 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $1.8K | 81,980 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $1.8K | 71,878 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $1.8K | 145,486 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.8K | 84,505 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.8K | 68,285 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $1.8K | 187,469 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $1.8K | 90,576 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.8K | 410,832 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.9K | 39,650 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $1.9K | 81,340 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.9K | 17,891 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.0K | 25,320 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $2.0K | 96,610 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $2.0K | 229,624 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $2.0K | 327,389 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $2.0K | 206,777 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $2.0K | 85,880 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $2.0K | 170,401 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $2.0K | 72,147 | 0.0% |
| Datalink Corp | COM | 237934104 | $2.0K | 190,309 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.0K | 26,259 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $2.0K | 86,757 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $2.1K | 115,871 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.1K | 26,748 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2.1K | 188,629 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $2.1K | 82,599 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.1K | 89,038 | 0.0% |
| Barington Hilco Acquisition | COM | 06759V101 | $2.1K | 210,000 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.1K | 72,232 | 0.0% |