Q2 2016 Holdings
Filed 2016-08-15 | 550 holdings | $130.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $3.3K | 233,332 | 0.0% |
| Duluth Holdings Inc(DLTH) | COM | 26443V101 | $3.3K | 136,235 | 0.0% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $3.3K | 257,156 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $3.4K | 131,742 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 66,286 | 0.0% |
| Xactly Corp | COM | 98386L101 | $3.4K | 267,201 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $3.5K | 48,422 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.5K | 80,037 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $3.5K | 85,401 | 0.0% |
| Csra Inc | COM | 12650T104 | $3.5K | 151,000 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.6K | 116,828 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $3.6K | 502,323 | 0.0% |
| Gran Tierra Energy Inc | ADR | 38500T101 | $3.6K | 1,059,883 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.6K | 44,292 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $3.6K | 93,536 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $3.6K | 99,940 | 0.0% |
| PLY GEM Holdings Inc | COM | 72941W100 | $3.7K | 254,648 | 0.0% |
| Primo Water Corp | COM | 74165N105 | $3.8K | 319,106 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $3.8K | 132,268 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.8K | 47,764 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $3.8K | 42,841 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $3.8K | 153,443 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.8K | 5,362 | 0.0% |
| Foamix Pharmaceuticals LTD | ADR | M46135105 | $3.9K | 613,236 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $4.0K | 453,987 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $4.0K | 190,892 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $4.0K | 248,158 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4.1K | 43,117 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $4.1K | 136,089 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.1K | 66,567 | 0.0% |
| Atlassian Corp PLC(TEAM) | ADR | G06242104 | $4.2K | 160,464 | 0.0% |
| Cigna Corp | COM | 125509109 | $4.2K | 32,500 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $4.2K | 211,027 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.2K | 85,795 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $4.3K | 95,039 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $4.5K | 89,310 | 0.0% |
| TC Pipelines LP | COM | 87233Q108 | $4.6K | 80,637 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM | 16411Q101 | $4.7K | 155,180 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $4.7K | 91,180 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $4.7K | 99,615 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $4.7K | 265,739 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $4.8K | 403,634 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.9K | 630,843 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $5.0K | 121,183 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.1K | 36,748 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $5.1K | 90,661 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $5.1K | 68,710 | 0.0% |
| VCA Inc | COM | 918194101 | $5.1K | 75,490 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $5.1K | 35,244 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $5.1K | 183,410 | 0.0% |