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 |
|---|---|---|---|---|---|
| Motorcar Pts Amer Inc.(MPAA) | com | 620071100 | $713 | 21,100 | 0.0% |
| Inogen, Inc.(INGN) | com | 45780L104 | $718 | 17,900 | 0.0% |
| Simulations Plus Inc.(SLP) | com | 829214105 | $719 | 72,600 | 0.0% |
| LHC Group, Inc.(LHCGUSD) | com | 50187A107 | $720 | 15,900 | 0.0% |
| Quanex Building Products Corp.(NX) | com | 747619104 | $732 | 35,100 | 0.0% |
| Callon Petroleum Corp.(CPE3EUR) | com | 13123X102 | $739 | 88,550 | 0.0% |
| AutoBytel | com | 05275N205 | $742 | 32,900 | 0.0% |
| Patrick Industries, Inc.(PATK) | com | 703343103 | $746 | 17,150 | 0.0% |
| Tower International, Inc.(TOWR) | com | 891826109 | $751 | 26,300 | 0.0% |
| Eldorado Resorts, Inc.(ERIEUR) | com | 28470R102 | $796 | 72,400 | 0.0% |
| US Concrete, Inc.(USCR) | com | 90333L201 | $827 | 15,700 | 0.0% |
| Nautilus Group, Inc. | com | 63910B102 | $831 | 49,700 | 0.0% |
| Infoblox, Inc. | com | 45672H104 | $833 | 45,300 | 0.0% |
| XO Group, Inc. | com | 983772104 | $854 | 53,200 | 0.0% |
| Broadsoft, Inc. | com | 11133B409 | $856 | 24,200 | 0.0% |
| Francescas Holdings Corp.(FRANUSD) | com | 351793104 | $904 | 51,900 | 0.0% |
| 21Vianet Group, Inc.(VNET) | com | 90138A103 | $921 | 43,580 | 0.0% |
| Skechers Usa, Inc.(SKAA) | com | 830566105 | $964 | 31,900 | 0.0% |
| Extened Stay Amer Inc. | com | 30224P200 | $997 | 62,700 | 0.0% |
| Insperity Inc(NSP) | com | 45778Q107 | $1.1K | 22,100 | 0.0% |
| Cambrex Corp(CBM) | com | 132011107 | $1.2K | 25,400 | 0.0% |
| Express Inc | com | 30219E103 | $1.3K | 72,700 | 0.0% |
| Energy Focus Inc. | com | 29268T300 | $1.4K | 101,600 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | com | 78462F103 | $1.5K | 7,600 | 0.0% |
| Heritage Ins Hldgs, Inc.(HRTG) | com | 42727J102 | $1.6K | 72,550 | 0.0% |
| Integrated Device Technology, | com | 458118106 | $1.6K | 62,520 | 0.0% |
| Sucampo Pharmaceuticals | com | 864909106 | $1.7K | 96,630 | 0.0% |
| Baidu Inc. Spon ADR(BIDUN) | com | 056752108 | $1.7K | 9,190 | 0.0% |
| Tal Education Group ADR(TAL) | com | 874080104 | $1.9K | 40,000 | 0.0% |
| Tarena Internatinal, Inc. | com | 876108101 | $2.0K | 190,943 | 0.0% |
| Bona Film Group ADR | com | 09777B107 | $2.1K | 158,000 | 0.0% |
| Ctrip Com Int'l Ltd ADR(CTRPUSD) | com | 22943F100 | $2.3K | 50,000 | 0.0% |
| Soufun Holdings Ltd. ADR | com | 836034108 | $2.3K | 316,500 | 0.0% |
| Powersecure Intl Inc. | com | 73936N105 | $2.6K | 173,873 | 0.0% |
| JD.com(JD) | com | 47215P106 | $2.9K | 89,210 | 0.0% |
| Bonanza Creek Energy, Inc. | com | 097793103 | $3.3K | 633,357 | 0.0% |
| Walker & Dunlop, Inc.(WD) | com | 93148P102 | $3.5K | 121,640 | 0.0% |
| Qihoo 360 Technology Co | com | 74734M109 | $3.7K | 50,300 | 0.0% |
| Pegasystems Inc.(PEGA) | com | 705573103 | $3.7K | 135,600 | 0.0% |
| HealthEquity Inc.(HQY) | com | 42226A107 | $4.0K | 159,225 | 0.0% |
| Abiomed Inc.(ABMDEUR) | com | 003654100 | $4.2K | 46,110 | 0.0% |
| Gigamon, Inc. | com | 37518B102 | $4.3K | 163,070 | 0.0% |
| Diamondback Energy Inc.(FANG) | com | 25278X109 | $4.6K | 68,590 | 0.0% |
| Lithia Mtrs Inc Cl A(LAD) | com | 536797103 | $5.0K | 46,610 | 0.0% |
| Maxlinear, Inc. Class A(MXL) | com | 57776J100 | $5.1K | 346,760 | 0.0% |
| Mimedx Group, Inc.(MDXG) | com | 602496101 | $5.1K | 545,690 | 0.0% |
| Bofi Holding, Inc. | com | 05566U108 | $5.6K | 267,352 | 0.0% |
| Eagle Bancorp, Inc.(EGBN) | com | 268948106 | $5.7K | 112,358 | 0.0% |
| ComScore Inc.(SCOR1EUR) | com | 20564W105 | $5.7K | 139,034 | 0.0% |
| Logmein, Inc. | com | 54142L109 | $5.8K | 86,880 | 0.0% |