Q4 2015 Holdings
Filed 2016-02-05 | 303 holdings | $52.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diebold, Incorporated(DBDEUR) | Common Stock | 253651103 | $2.5K | 84,236 | 0.0% |
| Preferred Bank(PFBC) | Common Stock | 740367404 | $2.6K | 77,942 | 0.0% |
| SunRun Inc.(RUN) | Common Stock | 86771W105 | $2.6K | 222,073 | 0.0% |
| Ellie Mae, Inc. | Common Stock | 28849P100 | $2.6K | 43,606 | 0.0% |
| Monro Muffler Brake, Inc.(MNRO) | Common Stock | 610236101 | $2.6K | 39,699 | 0.0% |
| Avinger Inc | Common Stock | 053734109 | $2.6K | 116,261 | 0.0% |
| TreeHouse Foods, Inc.(THS) | Common Stock | 89469A104 | $2.7K | 34,144 | 0.0% |
| Viad Corp.(PRSU) | Common Stock | 92552R406 | $2.7K | 95,346 | 0.0% |
| Dycom Industries, Inc.(DY) | Common Stock | 267475101 | $2.7K | 38,567 | 0.0% |
| Telephone and Data Systems, Inc.(TDS) | Common Stock | 879433829 | $2.7K | 104,808 | 0.0% |
| TrueBlue, Inc.(TBI) | Common Stock | 89785X101 | $2.7K | 106,351 | 0.0% |
| Paylocity Holding Corporation(PCTY) | Common Stock | 70438V106 | $2.8K | 68,294 | 0.0% |
| Eldorado Resorts Inc.(ERIEUR) | Common Stock | 28470R102 | $2.8K | 251,758 | 0.0% |
| Manhattan Associates, Inc.(MANH) | Common Stock | 562750109 | $2.8K | 42,475 | 0.0% |
| Radius Health, Inc. | Common Stock | 750469207 | $2.8K | 45,766 | 0.0% |
| Parsley Energy, Inc. | Common Stock | 701877102 | $2.8K | 154,011 | 0.0% |
| Neenah Paper, Inc.(NP) | Common Stock | 640079109 | $2.9K | 46,383 | 0.0% |
| Kite Pharma, Inc. | Common Stock | 49803L109 | $2.9K | 47,412 | 0.0% |
| LifeLock, Inc. | Common Stock | 53224V100 | $2.9K | 205,327 | 0.0% |
| Capital Bank Financial Corp. | Common Stock | 139794101 | $3.0K | 92,361 | 0.0% |
| CyrusOne Inc.(CONE1EUR) | Common Stock | 23283R100 | $3.0K | 78,919 | 0.0% |
| Korn y International(KFY) | Common Stock | 500643200 | $3.0K | 89,585 | 0.0% |
| HubSpot, Inc.(HUBS) | Common Stock | 443573100 | $3.0K | 52,856 | 0.0% |
| Pacira Pharmaceuticals, Inc.(PCRX) | Common Stock | 695127100 | $3.0K | 39,026 | 0.0% |
| Simmons First National Corporation(SFNC) | Common Stock | 828730200 | $3.0K | 58,520 | 0.0% |
| Portola Pharmaceuticals, Inc. | Common Stock | 737010108 | $3.0K | 58,832 | 0.0% |
| PBF Energy Inc.(PBF) | Common Stock | 69318G106 | $3.0K | 82,487 | 0.0% |
| Imperva, Inc. | Common Stock | 45321L100 | $3.0K | 48,032 | 0.0% |
| ICU Medical, Inc.(ICUI) | Common Stock | 44930G107 | $3.1K | 27,046 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | Common Stock | 609839105 | $3.1K | 47,926 | 0.0% |
| Electronics for Imaging, Inc.(EFII) | Common Stock | 286082102 | $3.1K | 65,412 | 0.0% |
| Coherent, Inc.(COHREUR) | Common Stock | 192479103 | $3.1K | 47,001 | 0.0% |
| On Assignment, Inc. | Common Stock | 682159108 | $3.1K | 68,190 | 0.0% |
| Anacor Pharmaceuticals, Inc. | Common Stock | 032420101 | $3.1K | 27,253 | 0.0% |
| Osi Systems, Inc.(OSIS) | Common Stock | 671044105 | $3.1K | 34,965 | 0.0% |
| Bank of the Ozarks, Inc. | Common Stock | 063904106 | $3.1K | 63,047 | 0.0% |
| Bbcn Bancorp, Inc. | Common Stock | 073295107 | $3.1K | 181,338 | 0.0% |
| Loxo Oncology, Inc. | Common Stock | 548862101 | $3.1K | 109,855 | 0.0% |
| Tesaro, Inc. | Common Stock | 881569107 | $3.1K | 59,756 | 0.0% |
| Visteon Corporation(VC) | Common Stock | 92839U206 | $3.1K | 27,457 | 0.0% |
| Rudolph Technologies, Inc. | Common Stock | 781270103 | $3.1K | 221,454 | 0.0% |
| Otonomy, Inc. | Common Stock | 68906L105 | $3.2K | 114,170 | 0.0% |
| Supernus Pharmaceuticals, Inc.(SUPN) | Common Stock | 868459108 | $3.2K | 236,833 | 0.0% |
| Rovi Corporation | Common Stock | 779376102 | $3.2K | 191,181 | 0.0% |
| Zendesk, Inc. | Common Stock | 98936J101 | $3.2K | 121,269 | 0.0% |
| Desert Newco, LLC(GDDY) | Common Stock | 380237107 | $3.2K | 101,004 | 0.0% |
| GigOptix, Inc. | Common Stock | 37517Y103 | $3.2K | 1,067,735 | 0.0% |
| Boingo Wireless, Inc.(WIFI) | Common Stock | 09739C102 | $3.3K | 493,416 | 0.0% |
| National General Holdings Corp. | Common Stock | 636220303 | $3.3K | 150,583 | 0.0% |
| Ophthotech Corporation | Common Stock | 683745103 | $3.3K | 41,999 | 0.0% |