Q1 2016 Holdings
Filed 2016-05-09 | 312 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynasil Corp Amer | COM | 268102100 | $20 | 12,287 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $26 | 18,557 | 0.0% |
| Gigoptix Inc | COM | 37517Y103 | $33 | 12,047 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $79 | 80,149 | 0.0% |
| Angies List Inc | COM | 034754101 | $98 | 12,090 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $119 | 100,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $141 | 10,437 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $190 | 63,842 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $202 | 5,604 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $205 | 6,872 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $207 | 8,426 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $208 | 2,578 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $208 | 2,317 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $208 | 12,935 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $210 | 3,383 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $210 | 53,200 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $211 | 23,808 | 0.0% |
| Cepheid | COM | 15670R107 | $220 | 6,601 | 0.0% |
| Cabelas Inc | COM | 126804301 | $221 | 4,549 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $225 | 13,000 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $229 | 11,715 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $229 | 18,820 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $269 | 6,600 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $272 | 4,033 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $276 | $4,500 | 0.0% |
| DSW Inc | CL A | 23334L102 | $279 | 10,080 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $298 | 60,890 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $300 | 3,589 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $306 | 16,100 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $306 | 85,704 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $308 | 4,500 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $317 | 17,364 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $318 | 4,137 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $319 | 90,578 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $325 | 62,227 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $333 | 15,925 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $334 | 6,306 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $335 | 7,907 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $345 | 932,571 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $347 | 7,379 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $351 | 10,006 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $352 | 1,602 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $353 | 3,624 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $363 | 5,696 | 0.0% |
| Alliance Fiber Optic Prods I | COM NEW | 018680306 | $365 | 24,690 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $365 | 16,133 | 0.0% |
| Mattersight Corp | COM | 577097108 | $367 | 91,634 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $368 | 7,500 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $374 | 72,613 | 0.0% |
| Syntel Inc | COM | 87162H103 | $388 | 7,761 | 0.0% |