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 |
|---|---|---|---|---|---|
| Taser International Inc | COM | 87651B104 | $4.1K | 238,150 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $4.1K | 78,386 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $4.2K | 157,326 | 0.0% |
| Imax Corp(IMAX) | ADR | 45245E109 | $4.2K | 118,985 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $4.2K | 159,113 | 0.0% |
| China Lodging Group | ADR | 16949N109 | $4.2K | 135,355 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.3K | 24,472 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $4.3K | 151,718 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4.4K | 54,222 | 0.0% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $4.4K | 242,905 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $4.5K | 175,374 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $4.5K | 176,388 | 0.0% |
| Allergan plc | COM | G0177J108 | $4.5K | 14,331 | 0.0% |
| Starz | COM | 85571Q102 | $4.5K | 133,999 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $4.5K | 574,264 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $4.5K | 66,888 | 0.0% |
| Hilton Worldwide Holdings in | COM | 43300A104 | $4.6K | 213,058 | 0.0% |
| Skechers USA Inc(SKAA) | COM | 830566105 | $4.6K | 151,215 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $4.6K | 249,452 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $4.6K | 281,102 | 0.0% |
| Silicon Motion Technol(SIMO) | ADR | 82706C108 | $4.6K | 148,095 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $4.7K | 103,953 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $4.7K | 246,110 | 0.0% |
| Servicemaster Global Holding | COM | 81761R109 | $4.7K | 119,369 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $4.8K | 1,161,025 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $4.8K | 544,196 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $4.8K | 341,339 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $4.9K | 417,911 | 0.0% |
| Cherokee Inc | COM | 16444H102 | $4.9K | 286,699 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $5.0K | 455,828 | 0.0% |
| Endo International PLC | ADR | G30401106 | $5.0K | 80,887 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $5.0K | 278,577 | 0.0% |
| Fleetmatics Group PLC | ADR | G35569105 | $5.0K | 97,931 | 0.0% |
| Kempharm Inc | COM | 488445107 | $5.0K | 251,689 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.0K | 65,261 | 0.0% |
| Vipshop Holdings LTD(VIPS) | ADR | 92763W103 | $5.1K | 331,472 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $5.1K | 198,465 | 0.0% |
| Grupo Financiero Galicia(GGAL) | ADR | 399909100 | $5.1K | 189,441 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COM | 410495204 | $5.2K | 218,441 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $5.2K | 119,365 | 0.0% |
| Foamix Pharmaceuticals LTD | ADR | M46135105 | $5.2K | 640,378 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $5.2K | 183,155 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $5.2K | 46,659 | 0.0% |
| John B. Sanfilippo & SON Inc(JBSS) | COM | 800422107 | $5.2K | 96,512 | 0.0% |
| Media General Inc | COM | 58441K100 | $5.2K | 323,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.2K | 40,804 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $5.2K | 326,031 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $5.3K | 461,442 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $5.5K | 87,700 | 0.0% |
| Atlassian Corp PLC(TEAM) | ADR | G06242104 | $5.5K | 182,846 | 0.0% |