Q1 2016 Holdings
Filed 2016-05-13 | 91 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $5.3M | 156,803 | 39.3% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $2.9M | 251,913 | 21.8% |
| Commvault Systems, Inc.(CVLT) | COM | 204166102 | $2.9M | 67,842 | 21.8% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $2.1M | 92,181 | 15.4% |
| Ligand Pharmaceuticals Inc COM(LGND) | COM | 53220K504 | $7.2K | 67,383 | 0.1% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $7.0K | 71,234 | 0.1% |
| Steris Corp COM(STE) | COM | G84720104 | $6.6K | 93,402 | 0.0% |
| Dycom Industries, Inc(DY) | COM | 267475101 | $5.9K | 91,809 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $5.5K | 91,967 | 0.0% |
| Ultimate Software Group Inc Co | COM | 90385D107 | $5.3K | 27,467 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $4.8K | 37,172 | 0.0% |
| Nautilus Inc COM | COM | 63910B102 | $4.6K | 237,336 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.5K | 60,574 | 0.0% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $4.5K | 23,783 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $4.4K | 137,092 | 0.0% |
| Motorcar PTS Amer Inc COM(MPAA) | COM | 620071100 | $4.4K | 116,672 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $4.4K | 41,482 | 0.0% |
| Amedisys Inc COM(AMED) | COM | 023436108 | $4.4K | 91,040 | 0.0% |
| Inc Research Holdings Inc | COM | 45329R109 | $4.4K | 105,581 | 0.0% |
| Cantel Medical Corp COM(CMD) | COM | 138098108 | $4.3K | 60,573 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $3.6K | 116,846 | 0.0% |
| Treehouse Foods Inc COM(THS) | COM | 89469A104 | $3.6K | 41,797 | 0.0% |
| Children's Place Inc(PLCE) | COM | 168905107 | $3.5K | 42,485 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $3.5K | 116,392 | 0.0% |
| Logmein Inc COM | COM | 54142L109 | $3.5K | 68,454 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $3.3K | 106,387 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.3K | 145,301 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | COM | 536797103 | $3.3K | 37,400 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.1K | 23,106 | 0.0% |
| Adeptus Health Inc CL A(ADPTEUR) | COM | 006855100 | $3.0K | 54,548 | 0.0% |
| Monro Muffler Brake Inc COM(MNRO) | COM | 610236101 | $3.0K | 42,187 | 0.0% |
| Tubemogul Inc COM | COM | 898570106 | $3.0K | 229,615 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $2.9K | 209,373 | 0.0% |
| M/A-com Technology Solutions H(MTSI) | COM | 55405Y100 | $2.9K | 66,499 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $2.8K | 12,905 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $2.8K | 103,112 | 0.0% |
| Adtran Inc COM(ADTNEUR) | COM | 00738A106 | $2.7K | 131,987 | 0.0% |
| Echo Global Logistics, Inc.(ECHO1EUR) | COM | 27875T101 | $2.6K | 96,601 | 0.0% |
| Sportmans Warehouse Inc(SPWH) | COM | 84920Y106 | $2.6K | 205,883 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $2.5K | 152,322 | 0.0% |
| Aceto Corp COM(ACETEUR) | COM | 004446100 | $2.5K | 106,853 | 0.0% |
| Tile Shop Holdings, Inc(TTS1EUR) | COM | 88677Q109 | $2.5K | 166,432 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $2.5K | 86,521 | 0.0% |
| AIR Methods Corp COM PAR $.06 | COM | 009128307 | $2.4K | 67,367 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.4K | 27,761 | 0.0% |
| Autobytel Inc | COM | 05275N205 | $2.4K | 139,086 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $2.4K | 283,180 | 0.0% |
| Rubicon Project Inc | COM | 78112V102 | $2.4K | 129,090 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $2.4K | 122,694 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM | 717098206 | $2.3K | 172,658 | 0.0% |