Q1 2016 Holdings
Filed 2016-04-15 | 122 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $8.0M | 237,852 | 79.6% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $864.0K | 74,285 | 8.6% |
| Corcept Therapeutics Inc.(CORT) | COM | 218352102 | $403.0K | 86,006 | 4.0% |
| Arrowhead Pharmaceuticals, Inc(ARWR) | COM | 04280A100 | $211.0K | 43,689 | 2.1% |
| MDC Partners Inc.(MDCA) | COM | 552697104 | $29.5K | 1,247,913 | 0.3% |
| WageWorks, Inc.(WAGE) | COM | 930427109 | $18.3K | 362,285 | 0.2% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $17.8K | 990,870 | 0.2% |
| Apogee Enterprises, Inc.(APOG) | COM | 037598109 | $15.4K | 349,842 | 0.2% |
| Cynosure Inc | COM | 232577205 | $15.3K | 345,724 | 0.2% |
| Maximus, Inc.(MMS) | COM | 577933104 | $15.0K | 284,845 | 0.1% |
| Callidus Software, Inc.(CALD) | COM | 13123E500 | $13.7K | 821,454 | 0.1% |
| Acxiom Corp. | COM | 005125109 | $13.6K | 636,304 | 0.1% |
| Cornerstone Onde(CSOD) | COM | 21925Y103 | $13.5K | 412,231 | 0.1% |
| On Assignment Inc. | COM | 682159108 | $13.3K | 359,213 | 0.1% |
| Marketo Inc. | COM | 57063L107 | $13.1K | 669,536 | 0.1% |
| Huron Consulting Group(HURN) | COM | 447462102 | $12.5K | 215,265 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $12.3K | 191,362 | 0.1% |
| Carmike Cinemas Inc. | COM | 143436400 | $12.3K | 410,306 | 0.1% |
| LaSalle Hotel Properties | COM | 517942108 | $12.2K | 482,257 | 0.1% |
| Fiesta Restaurant Group | COM | 31660B101 | $12.1K | 369,120 | 0.1% |
| Capital Senior Living Corp. | COM | 140475104 | $11.6K | 627,602 | 0.1% |
| Globus Medical Inc(GMED) | COM | 379577208 | $11.4K | 480,149 | 0.1% |
| Perficient Inc.(PRFTUSD) | COM | 71375U101 | $11.3K | 522,410 | 0.1% |
| Prestige Brands Holdings Inc.(PBH) | COM | 74112D101 | $11.2K | 209,624 | 0.1% |
| Wintrust Financial Corporation(WTFC) | COM | 97650W108 | $11.1K | 251,339 | 0.1% |
| Flamel Technologies (ADR) | COM | 338488109 | $11.1K | 1,004,868 | 0.1% |
| Ligand Pharmaceuticals Inc.(LGND) | COM | 53220K504 | $11.0K | 102,263 | 0.1% |
| Berry Plastics Group Inc.(BERYEUR) | COM | 08579W103 | $10.4K | 288,834 | 0.1% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $10.3K | 511,011 | 0.1% |
| Proofpoint, Inc.(PFPT) | COM | 743424103 | $10.0K | 186,384 | 0.1% |
| Natus Medical Inc. | COM | 639050103 | $9.9K | 258,853 | 0.1% |
| Core-Mark Holding Company, Inc(CORE) | COM | 218681104 | $9.6K | 117,637 | 0.1% |
| Swift Transportation Inc. | COM | 87074U101 | $9.5K | 512,161 | 0.1% |
| PDF Solutions Inc.(PDFS) | COM | 693282105 | $9.5K | 711,553 | 0.1% |
| Jack In The Box Inc.(JACK) | COM | 466367109 | $9.3K | 145,017 | 0.1% |
| Monotype Imaging Holdings Inc. | COM | 61022P100 | $9.2K | 382,608 | 0.1% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $8.9K | 381,081 | 0.1% |
| Abiomed Inc.(ABMDEUR) | COM | 003654100 | $8.8K | 92,459 | 0.1% |
| Integra Life Sciences(IART) | COM | 457985208 | $8.5K | 126,359 | 0.1% |
| William Lyon Homes | COM | 552074700 | $8.3K | 572,113 | 0.1% |
| Infoblox Inc | COM | 45672H104 | $8.1K | 476,115 | 0.1% |
| Cardtronics Inc. | COM | 14161H108 | $8.1K | 225,574 | 0.1% |
| Biodelivery Sciences Intl.(BDSIUSD) | COM | 09060J106 | $8.0K | 2,464,544 | 0.1% |
| Cavium Networks Inc | COM | 14964U108 | $7.9K | 128,572 | 0.1% |
| Steelcase Inc(GJB) | COM | 858155203 | $7.4K | 492,837 | 0.1% |
| Steve Madden Ltd.(SHOO) | COM | 556269108 | $7.2K | 195,470 | 0.1% |
| Monro Muffler Brake Inc.(MNRO) | COM | 610236101 | $6.4K | 90,075 | 0.1% |
| Supernus Phamraceutical Inc(SUPN) | COM | 868459108 | $6.2K | 408,479 | 0.1% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | COM | 144577103 | $5.9K | 192,238 | 0.1% |
| Lexicon Pharmaceuticals(LXRX) | COM | 528872302 | $3.3K | 277,993 | 0.0% |