Q1 2016 Holdings
Filed 2016-05-16 | 175 holdings | $438.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $4.0K | 369,085 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.5K | 60,390 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $4.6K | 111,348 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.9K | 64,112 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $5.1K | 326,784 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $5.3K | 871,464 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $5.5K | 292,852 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $5.5K | 186,672 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $5.6K | 398,538 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $5.7K | 393,395 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $5.7K | 350,291 | 0.0% |
| Endologix Inc | COM | 29266S106 | $5.8K | 691,681 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $5.9K | 687,864 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $6.0K | 128,341 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $6.4K | 350,320 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $6.5K | 334,304 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $6.5K | 423,694 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $6.6K | 219,495 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $6.7K | 117,143 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $6.8K | 63,055 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $6.8K | 375,526 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $6.9K | 132,114 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $7.0K | 140,029 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $7.0K | 1,086,058 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $7.1K | 307,099 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $7.1K | 152,619 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $7.1K | 176,513 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $7.1K | 281,581 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $7.1K | 110,833 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $7.2K | 253,164 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $7.3K | 40,828 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $7.3K | 235,396 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $7.6K | 366,884 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $7.6K | 60,917 | 0.0% |
| 2U Inc | COM | 90214J101 | $7.7K | 340,201 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $7.7K | 645,480 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $7.8K | 570,884 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $7.8K | 559,722 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $7.9K | 346,239 | 0.0% |
| Quotient LTD | SHS | G73268107 | $8.0K | 910,094 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $8.0K | 233,191 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $8.0K | 99,749 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $8.1K | 204,963 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $8.1K | 436,599 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $8.1K | 493,126 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $8.2K | 416,457 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $8.2K | 372,724 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $8.3K | 262,511 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $8.5K | 140,577 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $8.5K | 158,239 | 0.0% |