Q4 2015 Holdings
Filed 2016-02-12 | 536 holdings | $97.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambarella Inc(AMBA) | COM | G037AX101 | $287 | 5,152 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $289 | 8,899 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $292 | 5,735 | 0.0% |
| Monmouth REIT | COM | 609720107 | $295 | 28,201 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $301 | 45,959 | 0.0% |
| Vanguard Ftse All-World EX(VEU) | COM | 922042775 | $303 | 6,972 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $317 | 10,705 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $324 | 8,000 | 0.0% |
| Energy Focus Inc | COM | 29268T300 | $327 | 23,817 | 0.0% |
| Bofi Holding Inc | COM | 05566U108 | $337 | 16,025 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $337 | 1,632 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $338 | 7,444 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $354 | 12,692 | 0.0% |
| Franklin Financial Network | COM | 35352P104 | $356 | 11,333 | 0.0% |
| Radius Health Inc | COM | 750469207 | $381 | 6,194 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $387 | 3,681 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $387 | 41,345 | 0.0% |
| Sinclair Broadcast Group(2362120D) | COM | 829226109 | $394 | 12,102 | 0.0% |
| Cvent Inc | COM | 23247G109 | $410 | 11,749 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $428 | 10,388 | 0.0% |
| Dreamworks Animation SKG | COM | 26153C103 | $431 | 16,710 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $432 | 15,702 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $446 | 4,243 | 0.0% |
| Ishares Micro-Cap ETF(IWC) | COM | 464288869 | $450 | 6,248 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $463 | 3,728 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $487 | 17,712 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $494 | 4,380 | 0.0% |
| Ishares Msci Taiwan Index FDPut | COM | 464286731 | $495 | 1,500,000 | 0.0% |
| Market Vectors J.P. Morgan EM | COM | 57060U522 | $500 | 29,422 | 0.0% |
| Ishares Ftse China 25 Index(FXI)Put | COM | 464287184 | $510 | 750,000 | 0.0% |
| Western Refining Logistics L | COM | 95931Q205 | $517 | 21,062 | 0.0% |
| Holly Energy Partners LP | COM | 435763107 | $520 | 16,693 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $525 | 6,513 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $534 | 19,066 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $547 | 12,144 | 0.0% |
| RBS Capital Fund Trust V | ADR | 780097689 | $560 | 63,142 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $562 | 10,885 | 0.0% |
| Silicon Graphics Internation | COM | 82706L108 | $565 | 95,697 | 0.0% |
| FCB Financial Holdings | COM | 30255G103 | $573 | 16,022 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $585 | 3,600 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $588 | 6,872 | 0.0% |
| Core Laboratories N.V.(CLB) | ADR | N22717107 | $590 | 5,430 | 0.0% |
| Meetme Inc | COM | 585141104 | $591 | 165,030 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $591 | 12,469 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $591 | 8,839 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | ADR | 03524A108 | $592 | 4,736 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $606 | 10,100 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $606 | 2,790 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $607 | 7,692 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $613 | 8,000 | 0.0% |