Q4 2015 Holdings
Filed 2016-02-02 | 85 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corporation(CIEN) | COM | 171779309 | $5.4M | 260,955 | 47.0% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $3.9M | 42,213 | 34.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.8M | 77,773 | 15.8% |
| Centene Corporation(CNC) | COM | 15135B101 | $10.6K | 160,797 | 0.1% |
| Spdr KBW Regional Banking ET(KRE) | COM | 78464A698 | $9.9K | 235,714 | 0.1% |
| Tower Semiconductor LTD(TSEM) | COM | M87915274 | $9.7K | 692,318 | 0.1% |
| Waste Connections Inc | COM | 941053100 | $9.7K | 172,699 | 0.1% |
| VCA Antech Inc | COM | 918194101 | $8.9K | 162,443 | 0.1% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $8.4K | 240,076 | 0.1% |
| ON Assignment Inc | COM | 682159108 | $8.3K | 185,188 | 0.1% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $8.0K | 157,254 | 0.1% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $8.0K | 66,093 | 0.1% |
| Inphi Corp(IPHI) | COM | 45772F107 | $7.3K | 268,392 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.4K | 134,206 | 0.1% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $6.4K | 147,742 | 0.1% |
| Webster Financial Corp(WBS) | COM | 947890109 | $6.1K | 163,141 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.0K | 203,052 | 0.1% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $5.9K | 152,781 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $5.9K | 76,639 | 0.1% |
| Syntel Inc | COM | 87162H103 | $5.7K | 125,272 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $5.6K | 80,670 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $5.6K | 78,719 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $5.5K | 327,322 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $5.4K | 73,970 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $5.3K | 583,599 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.2K | 301,970 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.2K | 22,339 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $5.0K | 132,458 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $5.0K | 148,765 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.0K | 46,179 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $4.9K | 118,903 | 0.0% |
| Veeva Systems Inc CL A(VEEV) | COM | 922475108 | $4.8K | 167,601 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $4.8K | 258,846 | 0.0% |
| Cavium Inc | COM | 14964U108 | $4.4K | 66,583 | 0.0% |
| Manhattan Assocs Inc COM(MANH) | COM | 562750109 | $4.2K | 64,052 | 0.0% |
| Integrated Device Tech COM | COM | 458118106 | $4.2K | 159,058 | 0.0% |
| CEB Inc | COM | 125134106 | $4.0K | 64,984 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $3.9K | 51,625 | 0.0% |
| LDR Holding Corp | COM | 50185U105 | $3.9K | 155,794 | 0.0% |
| Booz Allen Hamilton Holding(BAH) | COM | 099502106 | $3.9K | 126,524 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $3.9K | 24,200 | 0.0% |
| Marketo Inc | COM | 57063L107 | $3.9K | 135,661 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $3.9K | 138,066 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.9K | 107,782 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.9K | 170,194 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $3.8K | 160,900 | 0.0% |
| Zebra Tech Corp(ZBRA) | COM | 989207105 | $3.6K | 51,843 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $3.6K | 83,912 | 0.0% |
| Monotype Imaging Holdings Inc | COM | 61022P100 | $3.5K | 149,183 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $3.4K | 43,662 | 0.0% |