Q4 2016 Holdings
Filed 2017-02-14 | 125 holdings | $88.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consol Energy, Inc. | COM | 20854P109 | $4.5K | 248,600 | 0.0% |
| Nuance Communications, Inc. | COM | 67020Y100 | $4.6K | 308,951 | 0.0% |
| Ellie MAE, Inc. | COM | 28849P100 | $4.6K | 55,550 | 0.0% |
| Scorpio Tankers, Inc.(STNG) | COM | Y7542C106 | $4.8K | 1,060,895 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.9K | 182,003 | 0.0% |
| Conformis, Inc.(CFMS) | COM | 20717E101 | $4.9K | 607,283 | 0.0% |
| Autobytel, Inc. | COM | 05275N205 | $4.9K | 365,961 | 0.0% |
| Voya Financial, Inc.(VOYA) | COM | 929089100 | $5.0K | 127,535 | 0.0% |
| Oclaro, Inc. | COM | 67555N206 | $5.0K | 559,513 | 0.0% |
| Inphi Corporation(IPHI) | COM | 45772F107 | $5.0K | 112,370 | 0.0% |
| Cooper Tire & Rubber Company(CTB) | COM | 216831107 | $5.0K | 129,853 | 0.0% |
| Ebix, Inc.(EBIXEUR) | COM | 278715206 | $5.2K | 90,662 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $5.3K | 336,415 | 0.0% |
| Hubspot, Inc.(HUBS) | COM | 443573100 | $5.3K | 112,204 | 0.0% |
| Five9 Inc. CMN(FIVN) | COM | 338307101 | $5.3K | 376,260 | 0.0% |
| Match Group, Inc.(MTCHEUR) | COM | 57665R106 | $5.4K | 318,152 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $5.4K | 51,563 | 0.0% |
| TCF Financial Corporation | COM | 872275102 | $5.5K | 279,784 | 0.0% |
| Tronox Limited | COM | Q9235V101 | $5.6K | 542,388 | 0.0% |
| Ardmore Shipping Corporation(ASC) | COM | Y0207T100 | $5.8K | 781,326 | 0.0% |
| Abiomed, Inc.(ABMDEUR) | COM | 003654100 | $5.8K | 51,456 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $6.0K | 52,156 | 0.0% |
| Kapstone Paper and Packaging Corporation | COM | 48562P103 | $6.1K | 274,619 | 0.0% |
| XO Group, Inc. | COM | 983772104 | $6.1K | 315,432 | 0.0% |
| Capital Senior Living Corporation | COM | 140475104 | $6.1K | 382,860 | 0.0% |
| 8X8, Inc.(EGHT) | COM | 282914100 | $6.3K | 442,753 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $6.3K | 36,916 | 0.0% |
| Destination XL Group, Inc.(DXLG) | COM | 25065K104 | $6.4K | 1,499,653 | 0.0% |
| Wintrust Financial Corporation(WTFC) | COM | 97650W108 | $6.4K | 88,432 | 0.0% |
| Synergy Resources Corporation | COM | 87164P103 | $6.5K | 732,880 | 0.0% |
| E Trade Financial Corporation(ETRA) | COM | 269246401 | $6.7K | 193,177 | 0.0% |
| Resolute Energy Corporation | COM | 76116A306 | $6.8K | 164,206 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | COM | 174610105 | $6.9K | 192,532 | 0.0% |
| Abraxas Petroleum Corporation(AXASEUR) | COM | 003830106 | $6.9K | 2,671,435 | 0.0% |
| Wix.com Ltd.(WIX) | COM | M98068105 | $6.9K | 155,097 | 0.0% |
| PBF Energy, Inc.(PBF) | COM | 69318G106 | $7.0K | 251,040 | 0.0% |
| Carbonite, Inc.(CARBUSD) | COM | 141337105 | $7.2K | 437,197 | 0.0% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $7.2K | 141,904 | 0.0% |
| Nomad Foods Ltd.(NOMD) | COM | G6564A105 | $7.4K | 775,505 | 0.0% |
| Instructure, Inc. | COM | 45781U103 | $7.5K | 383,269 | 0.0% |
| J2 Global, Inc.(ZD) | COM | 48123V102 | $7.6K | 93,414 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $7.7K | 195,378 | 0.0% |
| Ringcentral, Inc.(RNG) | COM | 76680R206 | $8.1K | 391,995 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $8.1K | 258,473 | 0.0% |
| Square, Inc.(XYZ) | COM | 852234103 | $8.2K | 601,417 | 0.0% |
| Vonage Holdings Corp. | COM | 92886T201 | $8.4K | 1,222,382 | 0.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $8.8K | 801,990 | 0.0% |
| Fiesta Restaurant Group, Inc. | COM | 31660B101 | $8.9K | 298,883 | 0.0% |
| Altisource Residential Corporation | COM | 02153W100 | $9.2K | 833,584 | 0.0% |
| Godaddy, Inc.(GDDY) | COM | 380237107 | $9.9K | 283,857 | 0.0% |