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 |
|---|---|---|---|---|---|
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $3.0K | 65,448 | 0.0% |
| Descartes Systems GRP(DSGX) | ADR | 249906108 | $3.0K | 147,300 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $3.0K | 60,559 | 0.0% |
| Duluth Holdings Inc(DLTH) | COM | 26443V101 | $3.0K | 203,558 | 0.0% |
| Mcbc Holdings Inc | COM | 55276F107 | $3.0K | 217,391 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $3.0K | 63,781 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $3.1K | 74,771 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.1K | 50,987 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.1K | 6,460 | 0.0% |
| Healthcare Trust of AME | COM | 42225P501 | $3.1K | 115,072 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.1K | 87,080 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $3.1K | 117,916 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $3.2K | 207,280 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COM | 218681104 | $3.3K | 40,017 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $3.3K | 64,582 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COM | 90384S303 | $3.3K | 18,071 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $3.3K | 47,831 | 0.0% |
| Bassett Furniture Inds(BSET) | COM | 070203104 | $3.4K | 134,342 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 61,232 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $3.4K | 158,808 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.5K | 38,267 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $3.5K | 165,943 | 0.0% |
| Blackhawk Network Holdings Inc | COM | 09238E104 | $3.5K | 78,929 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $3.5K | 101,038 | 0.0% |
| Standard Motor Prods(SMP) | COM | 853666105 | $3.5K | 92,094 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $3.5K | 239,995 | 0.0% |
| Education Realty Trust Inc | COM | 28140H203 | $3.5K | 92,850 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $3.5K | 310,637 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $3.6K | 14,840 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $3.6K | 62,068 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $3.6K | 43,630 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.6K | 157,700 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COM | 351793104 | $3.6K | 206,249 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $3.6K | 215,184 | 0.0% |
| Immersion Corporation(IMMR) | COM | 452521107 | $3.6K | 308,859 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.6K | 30,242 | 0.0% |
| Pampa Energia SA(PAM) | ADR | 697660207 | $3.6K | 176,643 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $3.7K | 47,599 | 0.0% |
| National Retail Properties(NNN) | COM | 637417106 | $3.7K | 93,137 | 0.0% |
| VCA Inc | COM | 918194101 | $3.9K | 70,352 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $3.9K | 55,372 | 0.0% |
| Natl Health Investors Inc(NHI) | COM | 63633D104 | $3.9K | 64,280 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $3.9K | 197,282 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $3.9K | 141,827 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $3.9K | 121,636 | 0.0% |
| Banco Macro SA(BMA) | ADR | 05961W105 | $4.0K | 67,974 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $4.0K | 148,801 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $4.0K | 214,918 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.1K | 56,045 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.1K | 49,832 | 0.0% |