Q4 2015 Holdings
Filed 2016-02-04 | 91 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $3.3M | 201,420 | 36.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.1M | 99,781 | 34.1% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $1.4M | 58,328 | 15.0% |
| Canadian Solar Inc COM(CSIQ) | COM | 136635109 | $1.1M | 37,923 | 12.1% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $9.0K | 100,936 | 0.1% |
| Ligand Pharmaceuticals Inc COM(LGND) | COM | 53220K504 | $7.4K | 68,160 | 0.1% |
| Inc Research Holdings Inc | COM | 45329R109 | $7.2K | 147,886 | 0.1% |
| Steris Corp COM(STE) | COM | G84720104 | $6.7K | 88,438 | 0.1% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $6.0K | 34,357 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.1K | 70,472 | 0.1% |
| Ultimate Software Group Inc Co | COM | 90385D107 | $5.1K | 25,946 | 0.1% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $4.7K | 22,499 | 0.1% |
| J2 Global Inc(ZD) | COM | 48123V102 | $4.5K | 54,307 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $4.4K | 114,304 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.3K | 76,237 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $4.3K | 39,042 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | COM | 536797103 | $4.1K | 38,427 | 0.0% |
| Nautilus Inc COM | COM | 63910B102 | $4.1K | 242,557 | 0.0% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $4.0K | 107,337 | 0.0% |
| Imperva Inc | COM | 45321L100 | $4.0K | 63,541 | 0.0% |
| Proofpoint Inc COM(PFPT) | COM | 743424103 | $4.0K | 60,786 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $3.9K | 74,475 | 0.0% |
| Aceto Corp COM(ACETEUR) | COM | 004446100 | $3.8K | 139,399 | 0.0% |
| Autobytel Inc | COM | 05275N205 | $3.8K | 166,418 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $3.7K | 47,380 | 0.0% |
| Motorcar PTS Amer Inc COM(MPAA) | COM | 620071100 | $3.7K | 108,944 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $3.7K | 15,992 | 0.0% |
| Cantel Medical Corp COM(CMD) | COM | 138098108 | $3.6K | 57,465 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $3.5K | 93,782 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $3.4K | 72,773 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $3.3K | 110,322 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $3.3K | 193,095 | 0.0% |
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $3.1K | 117,462 | 0.0% |
| Treehouse Foods Inc COM(THS) | COM | 89469A104 | $3.1K | 39,335 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $3.1K | 97,601 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $3.1K | 128,397 | 0.0% |
| Energy Focus Inc | COM | 29268T300 | $3.0K | 220,890 | 0.0% |
| Rubicon Project Inc | COM | 78112V102 | $3.0K | 180,407 | 0.0% |
| Tubemogul Inc COM | COM | 898570106 | $2.9K | 216,519 | 0.0% |
| Tile Shop Holdings, Inc(TTS1EUR) | COM | 88677Q109 | $2.8K | 170,576 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $2.8K | 99,655 | 0.0% |
| ICU MED Inc COM(ICUI) | COM | 44930G107 | $2.7K | 24,145 | 0.0% |
| Luxoft Holding Inc | COM | G57279104 | $2.7K | 34,803 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $2.5K | 215,801 | 0.0% |
| Western Alliance Bancorporatio(WAL) | COM | 957638109 | $2.5K | 70,238 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $2.5K | 50,834 | 0.0% |
| Dycom Industries, Inc(DY) | COM | 267475101 | $2.4K | 34,210 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.4K | 59,039 | 0.0% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $2.4K | 22,098 | 0.0% |
| Eagle Pharmaceuticals, Inc(EGRX) | COM | 269796108 | $2.4K | 26,844 | 0.0% |