Q1 2016 Holdings
Filed 2016-08-15 | 156 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEX Inc(WEX) | COM | 96208T104 | $1.3K | 15,900 | 0.0% |
| AVG Technologies | SHS | N07831105 | $1.4K | 65,413 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $1.4K | 122,940 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $1.4K | 55,658 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.4K | 38,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4K | 7,500 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $1.4K | 97,204 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 12,900 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $1.5K | 21,100 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.5K | 22,500 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.5K | 37,456 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $1.5K | 18,250 | 0.0% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $1.6K | 53,197 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $1.6K | 25,937 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.7K | 26,300 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $1.7K | 45,500 | 0.0% |
| Popeyes Louisiana Kitchen in | COM | 732872106 | $1.7K | 33,400 | 0.0% |
| Legacytexas Financial Group | COM | 52471Y106 | $1.8K | 90,000 | 0.0% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $1.8K | 75,000 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $1.8K | 65,000 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $1.8K | 9,300 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 18,000 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $1.8K | 66,400 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $1.8K | 270,127 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.8K | 100,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.9K | 70,000 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.9K | 45,072 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.9K | 29,376 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $1.9K | 51,100 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $2.1K | 56,143 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $2.1K | 359,879 | 0.0% |
| Incontact Inc | COM | 45336E109 | $2.1K | 233,800 | 0.0% |
| Opower Inc | COM | 68375Y109 | $2.1K | 306,177 | 0.0% |
| NIC Inc | COM | 62914B100 | $2.1K | 118,700 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $2.2K | 47,000 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $2.2K | 154,271 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.2K | 30,000 | 0.0% |
| Cimpress NV(CMPR) | SHS EURO | N20146101 | $2.2K | 24,800 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.3K | 17,500 | 0.0% |
| Perry Ellis International | COM | 288853104 | $2.3K | 125,825 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.3K | 30,000 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $2.4K | 144,569 | 0.0% |
| Conn's Inc(CN4) | COM | 208242107 | $2.5K | 197,500 | 0.0% |
| Bofi Holding Inc | COM | 05566U108 | $2.5K | 115,556 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $2.5K | 38,500 | 0.0% |
| Providence Service Corp | COM | 743815102 | $2.6K | 50,100 | 0.0% |
| New Oriental Educatio | SPON ADR | 647581107 | $2.6K | 74,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.6K | 85,000 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $2.6K | 55,000 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.7K | 9,700 | 0.0% |