Q4 2015 Holdings
Filed 2016-02-16 | 175 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iradimed Corp.(IRMD) | com | 46266A109 | $539 | 19,218 | 0.0% |
| Home Inns & Hotels Mgmt | com | 43742E102 | $540 | 15,800 | 0.0% |
| Orchids Paper Products Co | com | 68572N104 | $544 | 17,600 | 0.0% |
| Sequential Brands Group, Inc. | com | 81734P107 | $545 | 68,900 | 0.0% |
| BJ's Restaurant Inc(BJRI) | com | 09180C106 | $548 | 12,600 | 0.0% |
| Realpage, Inc.(RP) | com | 75606N109 | $548 | 24,400 | 0.0% |
| Web.com Group, Inc. | com | 94733A104 | $551 | 27,550 | 0.0% |
| Monotype Imaging Holdings, Inc | com | 61022P100 | $551 | 23,300 | 0.0% |
| First NBC Bank Holding Co. | com | 32115D106 | $553 | 14,800 | 0.0% |
| Cabot Corp.(CBT) | com | 127055101 | $560 | 13,691 | 0.0% |
| Tenneco, Inc. | com | 880349105 | $560 | 12,200 | 0.0% |
| Trueblue, Inc.(TBI) | com | 89785X101 | $562 | 21,800 | 0.0% |
| Boyd Gaming Corp.(BYD) | com | 103304101 | $566 | 28,500 | 0.0% |
| On Assignment, Inc. | com | 682159108 | $566 | 12,600 | 0.0% |
| Tessera Technologies, Inc. | com | 88164L100 | $567 | 18,900 | 0.0% |
| Smith (A.O.) Corp(AOS) | com | 831865209 | $567 | 7,400 | 0.0% |
| Nv5 Holdings Inc(NVEEUSD) | com | 62945V109 | $569 | 25,900 | 0.0% |
| Albany Intl Corp A(AIN) | com | 012348108 | $581 | 15,900 | 0.0% |
| Opus Bank | com | 684000102 | $588 | 15,900 | 0.0% |
| National Gen Hldgs Corp. | com | 636220303 | $595 | 27,210 | 0.0% |
| Electronics For Imaging Inc.(EFII) | com | 286082102 | $603 | 12,900 | 0.0% |
| Trimas Corp.(TRS) | com | 896215209 | $606 | 32,500 | 0.0% |
| VCA, Inc. | com | 918194101 | $611 | 11,100 | 0.0% |
| Gigoptix, Inc. | com | 37517Y103 | $616 | 202,700 | 0.0% |
| Nuvasive(NUVAGBP) | com | 670704105 | $622 | 11,500 | 0.0% |
| VSE Corp.(VSEC) | com | 918284100 | $622 | 10,000 | 0.0% |
| Cynosure Inc. | com | 232577205 | $625 | 14,000 | 0.0% |
| Helen of Troy Corp., Ltd.(HELE) | com | G4388N106 | $631 | 6,700 | 0.0% |
| Cyber-Ark Software | com | M2682V108 | $636 | 14,100 | 0.0% |
| Heritage Crystal Clean, Inc.(HCCIUSD) | com | 42726M106 | $641 | 60,500 | 0.0% |
| Mercury Systems, Inc.(MRCY) | com | 589378108 | $646 | 35,200 | 0.0% |
| SPS Comm Inc.(SPSC) | com | 78463M107 | $646 | 9,200 | 0.0% |
| Lendingtree, Inc.(TREE) | com | 52603B107 | $652 | 7,300 | 0.0% |
| Amer Vanguard(AVD) | com | 030371108 | $656 | 46,800 | 0.0% |
| Imperva Inc. | com | 45321L100 | $658 | 10,400 | 0.0% |
| Digi International I(DGII) | com | 253798102 | $660 | 58,000 | 0.0% |
| Perry Ellis International, Inc | com | 288853104 | $661 | 35,900 | 0.0% |
| Almost Family, Inc. | com | 020409108 | $670 | 17,520 | 0.0% |
| Cvent Inc. | com | 23247G109 | $670 | 19,200 | 0.0% |
| Skywest Inc(SKYW) | com | 830879102 | $671 | 35,300 | 0.0% |
| Heidrick & Struggles(HSI) | com | 422819102 | $672 | 24,700 | 0.0% |
| Fleetmatics Group Plc | com | G35569105 | $676 | 13,300 | 0.0% |
| Matrix Service Co.(MTRX) | com | 576853105 | $678 | 33,000 | 0.0% |
| Dave & Busters Entmt, Inc.(PLAY) | com | 238337109 | $680 | 16,300 | 0.0% |
| Privatebancorp, Inc. | com | 742962103 | $681 | 16,600 | 0.0% |
| Mcbc Holdings Inc | com | 55276F107 | $681 | 49,700 | 0.0% |
| Natus Med, Inc. | com | 639050103 | $692 | 14,400 | 0.0% |
| Cray, Inc.(CRAY) | com | 225223304 | $694 | 21,400 | 0.0% |
| Incontact, Inc. | com | 45336E109 | $710 | 74,400 | 0.0% |
| Nutrisystem Inc | com | 67069D108 | $710 | 32,800 | 0.0% |