Q2 2016 Holdings
Filed 2016-07-27 | 94 holdings | $212.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qlik Technologies Inc | COM | 74733T105 | $8.9K | 300,000 | 4.2% |
| Privatebancorp Inc | COM | 742962103 | $8.8K | 200,100 | 4.1% |
| Linkedin Corp | COM CL A | 53578A108 | $7.6K | 40,000 | 3.6% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $7.2K | 99,092 | 3.4% |
| Xura Inc | COM | 98420V107 | $6.8K | 280,000 | 3.2% |
| Cvent Inc | COM | 23247G109 | $6.8K | 190,162 | 3.2% |
| Examworks Group Inc | COM | 30066A105 | $6.6K | 189,948 | 3.1% |
| Virgin Amer Inc | COM VTG | 92765X208 | $6.5K | 115,000 | 3.0% |
| Axiall Corp | COM | 05463D100 | $6.3K | 194,000 | 3.0% |
| Incontact Inc | COM | 45336E109 | $6.2K | 450,732 | 2.9% |
| Marketo Inc | COM | 57063L107 | $6.1K | 175,200 | 2.9% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $6.0K | 200,000 | 2.8% |
| FEI Co | COM | 30241L109 | $5.8K | 54,600 | 2.7% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $5.6K | 350,000 | 2.6% |
| Suffolk Bancorp | COM | 864739107 | $4.9K | 155,276 | 2.3% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $4.6K | 179,576 | 2.1% |
| Valspar Corp | COM | 920355104 | $4.3K | 40,000 | 2.0% |
| Firstmerit Corp | COM | 337915102 | $4.2K | 205,000 | 2.0% |
| Lexmark Intl Inc | CL A | 529771107 | $4.2K | 110,000 | 2.0% |
| Heartware Intl Inc | COM | 422368100 | $4.0K | 70,000 | 1.9% |
| ST Jude MED Inc | COM | 790849103 | $3.9K | 50,000 | 1.8% |
| Ingram Micro Inc | CL A | 457153104 | $3.8K | 110,120 | 1.8% |
| Electro Rent Corp | COM | 285218103 | $3.8K | 247,056 | 1.8% |
| Fidelity & GTY Life | COM | 315785105 | $3.8K | 163,166 | 1.8% |
| Talen Energy Corp | COM | 87422J105 | $3.7K | 270,100 | 1.7% |
| Sciquest Inc New | COM | 80908T101 | $3.7K | 206,680 | 1.7% |
| Elizabeth Arden Inc | COM | 28660G106 | $3.6K | 262,500 | 1.7% |
| E House China Hldgs LTD | ADR | 26852W103 | $3.3K | 505,444 | 1.5% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $3.1K | 74,800 | 1.4% |
| Astoria Finl Corp | COM | 046265104 | $2.9K | 190,664 | 1.4% |
| Qlogic Corp | COM | 747277101 | $2.8K | 186,700 | 1.3% |
| Higher One Hldgs Inc | COM | 42983D104 | $2.6K | 500,000 | 1.2% |
| Xenoport Inc | COM | 98411C100 | $2.5K | 356,711 | 1.2% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $2.4K | 76,538 | 1.2% |
| LDR Hldg Corp | COM | 50185U105 | $2.4K | 65,837 | 1.1% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $2.3K | 375,000 | 1.1% |
| Celator Pharmaceuticals Inc | COM | 15089R102 | $1.8K | 60,000 | 0.9% |
| Westar Energy Inc | COM | 95709T100 | $1.7K | 30,000 | 0.8% |
| United Online Inc | COM NEW | 911268209 | $1.6K | 144,396 | 0.7% |
| 1ST Century Bancshares Inc | COM | 31943X102 | $1.5K | 137,000 | 0.7% |
| Idreamsky Technology Limited | SPONSORED ADS | 45173K101 | $1.5K | 112,462 | 0.7% |
| Skullcandy Inc | COM | 83083J104 | $1.5K | 249,200 | 0.7% |
| Rite AID Corp | COM | 767754104 | $1.5K | 200,000 | 0.7% |
| Starz | COM SER A | 85571Q102 | $1.5K | 50,000 | 0.7% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $1.5K | 19,500 | 0.7% |
| Wilshire Bancorp Inc | COM | 97186T108 | $1.5K | 139,521 | 0.7% |
| Cash Amer Intl Inc | COM | 14754D100 | $1.3K | 31,530 | 0.6% |
| Symmetry Surgical Inc | COM | 87159G100 | $1.3K | 102,000 | 0.6% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $1.3K | 61,400 | 0.6% |
| Resource America Inc | CL A | 761195205 | $1.3K | 130,725 | 0.6% |