Q4 2015 Holdings
Filed 2016-02-12 | 104 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $936.0K | 30,140 | 38.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $500.0K | 83,622 | 20.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $380.0K | 20,569 | 15.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $281.0K | 13,109 | 11.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $269.0K | 9,100 | 11.0% |
| WisdomTree Japan Hedged EQ(DXJ) | ETF | 97717W851 | $10.7K | 214,000 | 0.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.0K | 94,151 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $2.9K | 7,380 | 0.1% |
| Medivation Inc | COM | 58501N101 | $2.3K | 47,150 | 0.1% |
| Level 3 Communications Inc | COM | 52729N308 | $2.2K | 39,585 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 56,587 | 0.1% |
| WCI Cmntys Inc | COM | 92923C807 | $1.7K | 77,522 | 0.1% |
| Sunedison Semiconductor LTD | COM | Y8213L102 | $1.4K | 174,396 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $1.3K | 29,586 | 0.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $1.3K | 163,333 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.2K | 87,173 | 0.1% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $1.2K | 95,875 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 84,345 | 0.0% |
| Taro Pharmaceutical Inds LTD | COM | M8737E108 | $1.2K | 7,680 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.2K | 37,680 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $1.2K | 1,500 | 0.0% |
| Cemex SAB de CV Spon(CX) | SPONSORED ADR | 151290889 | $1.1K | 205,535 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.1K | 19,950 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $1.1K | 89,200 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $977 | 22,740 | 0.0% |
| CBS Corp | CL B | 124857202 | $970 | 20,574 | 0.0% |
| Relypsa Inc | COM | 759531106 | $957 | 33,780 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $917 | 9,065 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $913 | 40,360 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $908 | 30,261 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $833 | 9,228 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $810 | 56,200 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $797 | 30,720 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $790 | 42,892 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $788 | 7,487 | 0.0% |
| AIR Methods Corp | COM | 009128307 | $781 | 18,617 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $752 | 40,900 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $740 | 17,199 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $733 | 31,100 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | CL A | 099502106 | $715 | 23,174 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $711 | 72,500 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $704 | 97,204 | 0.0% |
| Rentrak Corp | COM | 760174102 | $695 | 14,613 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $675 | 18,217 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $653 | 5,255 | 0.0% |
| Incontact Inc | COM | 45336E109 | $617 | 64,677 | 0.0% |
| Shoretel Inc | COM | 825211105 | $594 | 67,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $575 | 850 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $564 | 9,360 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $526 | 49,100 | 0.0% |