Q4 2015 Holdings
Filed 2016-08-15 | 166 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imax Corp(IMAX) | COM | 45245E109 | $1.1K | 31,300 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $1.1K | 87,425 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $1.1K | 155,127 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.2K | 127,008 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.2K | 29,688 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $1.2K | 105,000 | 0.0% |
| Gigoptix Inc | COM | 37517Y103 | $1.2K | 395,000 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $1.2K | 22,500 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $1.2K | 23,000 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $1.3K | 83,000 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $1.3K | 298,640 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.3K | 40,000 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $1.3K | 300,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 12,900 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.4K | 15,900 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $1.4K | 66,500 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $1.4K | 21,800 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $1.5K | 64,813 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $1.5K | 102,500 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.5K | 72,185 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $1.5K | 36,600 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.5K | 37,456 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.6K | 7,500 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $1.6K | 116,599 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.6K | 22,250 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.6K | 63,499 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.7K | 45,500 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $1.7K | 35,037 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $1.7K | 269,135 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $1.7K | 113,435 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $1.7K | 94,507 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $1.8K | 47,000 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.8K | 51,185 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8K | 130,000 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $2.0K | 10,000 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $2.0K | 54,201 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $2.0K | 160,607 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.0K | 30,000 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $2.1K | 25,300 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $2.1K | 95,000 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.1K | 75,000 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $2.1K | 132,030 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.1K | 29,376 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.1K | 45,072 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.2K | 18,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.2K | 30,000 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $2.3K | 100,000 | 0.0% |
| Reald Inc | COM | 75604L105 | $2.3K | 218,319 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $2.3K | 175,098 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.3K | 26,300 | 0.0% |