Q4 2015 Holdings
Filed 2016-02-16 | 118 holdings | $842.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc.(CORT) | COM | 218352102 | $380.0K | 76,402 | 45.1% |
| MDC Partners Inc.(MDCA) | COM | 552697104 | $21.1K | 972,872 | 2.5% |
| On Assignment Inc. | COM | 682159108 | $15.3K | 341,475 | 1.8% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $14.7K | 738,453 | 1.7% |
| Infoblox Inc | COM | 45672H104 | $13.6K | 740,886 | 1.6% |
| WageWorks, Inc.(WAGE) | COM | 930427109 | $12.1K | 265,909 | 1.4% |
| Marketo Inc. | COM | 57063L107 | $11.8K | 411,139 | 1.4% |
| Maximus, Inc.(MMS) | COM | 577933104 | $11.7K | 208,351 | 1.4% |
| SPS Commerce Inc.(SPSC) | COM | 78463M107 | $11.7K | 166,267 | 1.4% |
| Perficient Inc.(PRFTUSD) | COM | 71375U101 | $11.3K | 660,208 | 1.3% |
| Huron Consulting Group(HURN) | COM | 447462102 | $11.1K | 186,737 | 1.3% |
| Apogee Enterprises, Inc.(APOG) | COM | 037598109 | $11.1K | 253,973 | 1.3% |
| Jack In The Box Inc.(JACK) | COM | 466367109 | $10.8K | 140,721 | 1.3% |
| Callidus Software, Inc.(CALD) | COM | 13123E500 | $10.5K | 567,418 | 1.3% |
| Cornerstone Onde(CSOD) | COM | 21925Y103 | $10.4K | 301,893 | 1.2% |
| Cynosure Inc | COM | 232577205 | $10.2K | 227,563 | 1.2% |
| Steelcase Inc(GJB) | COM | 858155203 | $10.0K | 674,088 | 1.2% |
| Capital Senior Living Corp. | COM | 140475104 | $9.8K | 469,135 | 1.2% |
| Acxiom Corp. | COM | 005125109 | $9.8K | 467,505 | 1.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $9.7K | 161,492 | 1.2% |
| Chuy's Holdings(CHUYUSD) | COM | 171604101 | $9.4K | 301,148 | 1.1% |
| Natus Medical Inc. | COM | 639050103 | $9.4K | 195,172 | 1.1% |
| LaSalle Hotel Properties | COM | 517942108 | $9.0K | 359,666 | 1.1% |
| Flamel Technologies (ADR) | COM | 338488109 | $9.0K | 735,265 | 1.1% |
| Biodelivery Sciences Intl.(BDSIUSD) | COM | 09060J106 | $8.9K | 1,848,577 | 1.1% |
| Globus Medical Inc(GMED) | COM | 379577208 | $8.4K | 300,461 | 1.0% |
| Proofpoint, Inc.(PFPT) | COM | 743424103 | $8.0K | 122,499 | 0.9% |
| Prestige Brands Holdings Inc.(PBH) | COM | 74112D101 | $7.9K | 153,177 | 0.9% |
| PDF Solutions Inc.(PDFS) | COM | 693282105 | $7.8K | 721,102 | 0.9% |
| Qualys Inc.(QLYS) | COM | 74758T303 | $7.7K | 233,645 | 0.9% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $7.7K | 444,168 | 0.9% |
| Swift Transportation Inc. | COM | 87074U101 | $7.7K | 555,657 | 0.9% |
| Berry Plastics Group Inc.(BERYEUR) | COM | 08579W103 | $7.6K | 210,580 | 0.9% |
| Core-Mark Holding Company, Inc(CORE) | COM | 218681104 | $7.3K | 89,285 | 0.9% |
| LDR Holding Corp | COM | 50185U105 | $7.2K | 288,655 | 0.9% |
| Carmike Cinemas Inc. | COM | 143436400 | $7.1K | 310,817 | 0.8% |
| Monotype Imaging Holdings Inc. | COM | 61022P100 | $6.8K | 287,841 | 0.8% |
| William Lyon Homes | COM | 552074700 | $6.8K | 411,808 | 0.8% |
| Ligand Pharmaceuticals Inc.(LGND) | COM | 53220K504 | $6.5K | 60,304 | 0.8% |
| Abiomed Inc.(ABMDEUR) | COM | 003654100 | $6.3K | 69,270 | 0.7% |
| Integra Life Sciences(IART) | COM | 457985208 | $6.1K | 89,261 | 0.7% |
| Cardtronics Inc. | COM | 14161H108 | $5.5K | 162,257 | 0.6% |
| Supernus Phamraceutical Inc(SUPN) | COM | 868459108 | $4.1K | 304,603 | 0.5% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | COM | 144577103 | $4.0K | 135,779 | 0.5% |
| In Contact Inc. | COM | 45336E109 | $2.8K | 295,615 | 0.3% |
| Calamp Corp. 1.625% due 5/15/2 | CVBOND | 128126AA7 | $2.5K | $2,500,000 | 0.3% |
| Diamond Hill Investment Group,(DHIL) | COM | 25264R207 | $2.2K | 11,760 | 0.3% |
| InContact Inc. 2.5% due 4/2/20 | CVBOND | 45336EAA7 | $1.9K | $2,000,000 | 0.2% |
| Boingo Wireless Inc.(WIFI) | COM | 09739C102 | $1.9K | 282,613 | 0.2% |
| NY Community Cap Trust V 6% | CVPFD | 64944P307 | $1.8K | 35,000 | 0.2% |