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 |
|---|---|---|---|---|---|
| Sharps Compliance Corp. | Common Stock | 820017101 | $3.3K | 382,861 | 0.0% |
| Post Holdings, Inc.(POST) | Common Stock | 737446104 | $3.3K | 54,202 | 0.0% |
| Matson Inc.(MATX) | Common Stock | 57686G105 | $3.4K | 79,094 | 0.0% |
| Tetra Technologies, Inc.(TTI) | Common Stock | 88162F105 | $3.4K | 448,361 | 0.0% |
| Beacon Roofing Supply, Inc.(BECNUSD) | Common Stock | 073685109 | $3.4K | 81,975 | 0.0% |
| Lendingtree, Inc.(TREE) | Common Stock | 52603B107 | $3.4K | 37,861 | 0.0% |
| Abiomed, Inc.(ABMDEUR) | Common Stock | 003654100 | $3.4K | 37,744 | 0.0% |
| Patrick Industries, Inc.(PATK) | Common Stock | 703343103 | $3.4K | 78,374 | 0.0% |
| LSI Industries Inc.(LYTS) | Common Stock | 50216C108 | $3.4K | 281,276 | 0.0% |
| The Blackstone Group L.P. | Common Stock | 72348P104 | $3.5K | 81,975 | 0.0% |
| The Hackett Group, Inc.(HCKT) | Common Stock | 404609109 | $3.5K | 216,710 | 0.0% |
| Revance Therapeutics, Inc.(RVNCEUR) | Common Stock | 761330109 | $3.5K | 102,800 | 0.0% |
| Paycom Software, Inc.(PAYC) | Common Stock | 70432V102 | $3.5K | 93,588 | 0.0% |
| Wayfair, Inc.(W) | Common Stock | 94419L101 | $3.5K | 74,158 | 0.0% |
| Tempur Sealy International, Inc.(SGI) | Common Stock | 88023U101 | $3.6K | 50,602 | 0.0% |
| John B. Sanfilippo & Son, Inc.(JBSS) | Common Stock | 800422107 | $3.6K | 66,064 | 0.0% |
| HomeStreet, Inc.(MCHB) | Common Stock | 43785V102 | $3.6K | 164,467 | 0.0% |
| Comfort Systems USA, Inc.(FIX) | Common Stock | 199908104 | $3.6K | 125,951 | 0.0% |
| Masimo Corporation(MASI) | Common Stock | 574795100 | $3.6K | 86,499 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | Common Stock | 298736109 | $3.6K | 49,574 | 0.0% |
| BroadSoft, Inc. | Common Stock | 11133B409 | $3.6K | 102,134 | 0.0% |
| Hill-Rom Holdings, Inc.(HRC) | Common Stock | 431475102 | $3.6K | 75,494 | 0.0% |
| Kforce Inc.(KFRC) | Common Stock | 493732101 | $3.7K | 144,821 | 0.0% |
| Proofpoint, Inc.(PFPT) | Common Stock | 743424103 | $3.7K | 56,323 | 0.0% |
| U. S. Physical Therapy, Inc.(USPH) | Common Stock | 90337L108 | $3.7K | 68,396 | 0.0% |
| Synergy Pharmaceuticals, Inc. | Common Stock | 871639308 | $3.7K | 647,686 | 0.0% |
| Trevena, Inc. | Common Stock | 89532E109 | $3.7K | 350,222 | 0.0% |
| Bond Street Management, LLC | Common Stock | 30255G103 | $3.7K | 104,397 | 0.0% |
| Five9, Inc.(FIVN) | Common Stock | 338307101 | $3.8K | 434,059 | 0.0% |
| National Australia Bank Limited(GWB) | Common Stock | 391416104 | $3.8K | 131,037 | 0.0% |
| Motorcar Parts of America, Inc.(MPAA) | Common Stock | 620071100 | $3.8K | 113,417 | 0.0% |
| Dynavax Technologies Corporation(DVAX) | Common Stock | 268158201 | $3.8K | 159,125 | 0.0% |
| RingCentral, Inc.(RNG) | Common Stock | 76680R206 | $3.9K | 164,160 | 0.0% |
| New Relic, Inc.(NEWREUR) | Common Stock | 64829B100 | $3.9K | 106,365 | 0.0% |
| j2 Global, Inc.(ZD) | Common Stock | 48123V102 | $3.9K | 47,206 | 0.0% |
| MeetMe, Inc. | Common Stock | 585141104 | $3.9K | 1,093,308 | 0.0% |
| Integrated Device Technology, Inc. | Common Stock | 458118106 | $3.9K | 149,862 | 0.0% |
| Q2 Holdings, Inc.(QTWO) | Common Stock | 74736L109 | $4.0K | 150,016 | 0.0% |
| Diamond Resorts International, Inc. | Common Stock | 25272T104 | $4.0K | 156,238 | 0.0% |
| National Storage Affiliates Trust(NSA) | Common Stock | 637870106 | $4.0K | 233,385 | 0.0% |
| Adamas Pharmaceuticals, Inc.(ADMSEUR) | Common Stock | 00548A106 | $4.0K | 141,448 | 0.0% |
| FibroGen, Inc.(FGENEUR) | Common Stock | 31572Q808 | $4.0K | 131,564 | 0.0% |
| Nevro Corp.(NVROEUR) | Common Stock | 64157F103 | $4.0K | 59,652 | 0.0% |
| ShoreTel, Inc. | Common Stock | 825211105 | $4.0K | 456,137 | 0.0% |
| Tower International, Inc.(TOWR) | Common Stock | 891826109 | $4.1K | 141,940 | 0.0% |
| Gibraltar Industries, Inc.(ROCK) | Common Stock | 374689107 | $4.1K | 160,134 | 0.0% |
| LogMeIn, Inc. | Common Stock | 54142L109 | $4.1K | 60,783 | 0.0% |
| Weight Watchers International, Inc. | Common Stock | 948626106 | $4.1K | 180,213 | 0.0% |
| Oclaro, Inc. | Common Stock | 67555N206 | $4.1K | 1,181,559 | 0.0% |
| NxStage Medical, Inc. | Common Stock | 67072V103 | $4.2K | 190,285 | 0.0% |