Q2 2016 Holdings
Filed 2016-07-26 | 106 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $11.1M | 278,365 | 81.2% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $1.2M | 87,915 | 8.9% |
| Corcept Therapeutics Inc.(CORT) | COM | 218352102 | $527.0K | 96,575 | 3.8% |
| Arrowhead Pharmaceuticals, Inc(ARWR) | COM | 04280A100 | $261.0K | 49,147 | 1.9% |
| MDC Partners Inc.(MDCA) | COM | 552697104 | $24.6K | 1,343,569 | 0.2% |
| WageWorks, Inc.(WAGE) | COM | 930427109 | $17.1K | 285,871 | 0.1% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $17.0K | 711,772 | 0.1% |
| Cynosure Inc | COM | 232577205 | $16.9K | 348,360 | 0.1% |
| Callidus Software, Inc.(CALD) | COM | 13123E500 | $16.6K | 831,780 | 0.1% |
| Apogee Enterprises, Inc.(APOG) | COM | 037598109 | $16.6K | 357,364 | 0.1% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $16.5K | 1,112,201 | 0.1% |
| Proofpoint, Inc.(PFPT) | COM | 743424103 | $15.1K | 239,287 | 0.1% |
| Cornerstone Onde(CSOD) | COM | 21925Y103 | $13.8K | 363,041 | 0.1% |
| Acxiom Corp. | COM | 005125109 | $13.8K | 627,998 | 0.1% |
| Fiesta Restaurant Group | COM | 31660B101 | $13.7K | 626,152 | 0.1% |
| On Assignment Inc. | COM | 682159108 | $13.3K | 360,279 | 0.1% |
| Huron Consulting Group(HURN) | COM | 447462102 | $13.3K | 220,063 | 0.1% |
| Jack In The Box Inc.(JACK) | COM | 466367109 | $12.7K | 147,332 | 0.1% |
| Cavium Networks Inc | COM | 14964U108 | $12.0K | 310,037 | 0.1% |
| Globus Medical Inc(GMED) | COM | 379577208 | $11.7K | 489,734 | 0.1% |
| LaSalle Hotel Properties | COM | 517942108 | $11.6K | 490,133 | 0.1% |
| Berry Plastics Group Inc.(BERYEUR) | COM | 08579W103 | $11.4K | 294,216 | 0.1% |
| Capital Senior Living Corp. | COM | 140475104 | $11.4K | 643,958 | 0.1% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $11.3K | 507,063 | 0.1% |
| Perficient Inc.(PRFTUSD) | COM | 71375U101 | $11.0K | 542,314 | 0.1% |
| Flamel Technologies (ADR) | COM | 338488109 | $10.9K | 1,015,841 | 0.1% |
| Integra Life Sciences(IART) | COM | 457985208 | $10.7K | 134,293 | 0.1% |
| Marketo Inc. | COM | 57063L107 | $10.7K | 306,490 | 0.1% |
| Core-Mark Holding Company, Inc(CORE) | COM | 218681104 | $10.6K | 226,932 | 0.1% |
| PDF Solutions Inc.(PDFS) | COM | 693282105 | $10.4K | 745,381 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $10.2K | 154,219 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $9.8K | 196,830 | 0.1% |
| Wintrust Financial Corporation(WTFC) | COM | 97650W108 | $9.7K | 190,374 | 0.1% |
| Monotype Imaging Holdings Inc. | COM | 61022P100 | $9.6K | 388,101 | 0.1% |
| Abiomed Inc.(ABMDEUR) | COM | 003654100 | $9.4K | 85,726 | 0.1% |
| Prestige Brands Holdings Inc.(PBH) | COM | 74112D101 | $9.3K | 167,154 | 0.1% |
| Infoblox Inc | COM | 45672H104 | $9.1K | 483,403 | 0.1% |
| Cardtronics PLC | COM | G1991C105 | $9.0K | 225,108 | 0.1% |
| Swift Transportation Inc. | COM | 87074U101 | $8.0K | 520,564 | 0.1% |
| Fireeye Inc.(FEYECHF) | COM | 31816Q101 | $7.7K | 469,516 | 0.1% |
| Maximus, Inc.(MMS) | COM | 577933104 | $7.5K | 135,679 | 0.1% |
| Monro Muffler Brake Inc.(MNRO) | COM | 610236101 | $7.3K | 115,427 | 0.1% |
| William Lyon Homes | COM | 552074700 | $7.2K | 448,742 | 0.1% |
| Ligand Pharmaceuticals Inc.(LGND) | COM | 53220K504 | $7.0K | 58,969 | 0.1% |
| Steve Madden Ltd.(SHOO) | COM | 556269108 | $6.2K | 181,205 | 0.0% |
| Supernus Phamraceutical Inc(SUPN) | COM | 868459108 | $5.9K | 288,092 | 0.0% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $5.2K | 214,963 | 0.0% |
| Biodelivery Sciences Intl.(BDSIUSD) | COM | 09060J106 | $5.2K | 2,200,689 | 0.0% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | COM | 144577103 | $4.7K | 132,272 | 0.0% |
| Lexicon Pharmaceuticals(LXRX) | COM | 528872302 | $4.1K | 287,809 | 0.0% |