Q4 2016 Holdings
Filed 2017-02-10 | 233 holdings | $206.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neogenomics Inc(NEO) | com | 64049M209 | $10.5K | 1,224,927 | 0.0% |
| Lendingtree Inc(TREE) | com | 52603B107 | $10.6K | 104,304 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | com | 904214103 | $10.6K | 567,061 | 0.0% |
| Faro Technologies Inc(FARO) | com | 311642102 | $10.7K | 297,039 | 0.0% |
| Matador Resources Co(MTDR) | com | 576485205 | $10.8K | 419,303 | 0.0% |
| Dorman Products Inc(DORM) | com | 258278100 | $11.0K | 150,541 | 0.0% |
| Boingo Wireless Inc(WIFI) | com | 09739C102 | $11.0K | 903,210 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | com | 848577102 | $11.1K | 192,329 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | com | 49714P108 | $11.7K | 342,993 | 0.0% |
| Spectranetics Corp | com | 84760C107 | $11.9K | 485,563 | 0.0% |
| Five9 Inc(FIVN) | com | 338307101 | $12.4K | 875,853 | 0.0% |
| Amerisafe Inc(AMSF) | com | 03071H100 | $12.4K | 199,353 | 0.0% |
| John Bean Technologies Corp(JBTM) | com | 477839104 | $12.5K | 145,739 | 0.0% |
| Bofi Holding Inc | com | 05566U108 | $12.6K | 441,796 | 0.0% |
| Encore Wire Corp(WIREEUR) | com | 292562105 | $12.7K | 292,294 | 0.0% |
| Biotelemetry Inc(BEATEUR) | com | 090672106 | $12.7K | 567,988 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | com | 69336V101 | $12.8K | 1,117,101 | 0.0% |
| Headwaters Inc | com | 42210P102 | $12.8K | 544,975 | 0.0% |
| Brinker International Inc(EAT) | com | 109641100 | $13.0K | 262,931 | 0.0% |
| Mueller Water Products Inc(MWA) | com | 624758108 | $13.1K | 986,209 | 0.0% |
| Surgery Partners Inc(SGRY) | com | 86881A100 | $13.7K | 864,893 | 0.0% |
| Silicon Laboratories Inc(SLAB) | com | 826919102 | $13.9K | 213,960 | 0.0% |
| Amedisys Inc(AMED) | com | 023436108 | $14.0K | 329,554 | 0.0% |
| Imperva Inc | com | 45321L100 | $15.1K | 392,682 | 0.0% |
| Webster Financial Corp(WBS) | com | 947890109 | $15.2K | 280,311 | 0.0% |
| Blackbaud Inc(BLKB) | com | 09227Q100 | $15.3K | 239,628 | 0.0% |
| Abiomed Inc(ABMDEUR) | com | 003654100 | $16.0K | 141,793 | 0.0% |
| B&G Foods Inc(BGS) | com | 05508R106 | $17.1K | 389,887 | 0.0% |
| South State Corp(SSBUSD) | com | 840441109 | $17.2K | 197,024 | 0.0% |
| PRA Group Inc(PRAA) | com | 69354N106 | $17.3K | 442,436 | 0.0% |
| Almost Family Inc | com | 020409108 | $17.6K | 398,725 | 0.0% |
| Teladoc Inc(TDOC) | com | 87918A105 | $17.8K | 1,079,076 | 0.0% |
| Surgical Care Affiliates Inc | com | 86881L106 | $17.9K | 386,978 | 0.0% |
| Healthequity Inc(HQY) | com | 42226A107 | $18.0K | 445,193 | 0.0% |
| Verint Systems Inc(VTY) | com | 92343X100 | $18.7K | 531,785 | 0.0% |
| Home Bancshares Inc(HOMB) | com | 436893200 | $19.3K | 695,784 | 0.0% |
| MKS Instruments Inc(MKSI) | com | 55306N104 | $19.4K | 326,683 | 0.0% |
| Casey's General Stores Inc(CASY) | com | 147528103 | $20.0K | 167,885 | 0.0% |
| Skechers USA Inc(SKAA) | com | 830566105 | $20.2K | 820,500 | 0.0% |
| Mercury Systems Inc(MRCY) | com | 589378108 | $20.3K | 670,270 | 0.0% |
| Columbia Banking System Inc(COLB) | com | 197236102 | $20.4K | 457,659 | 0.0% |
| Gibraltar Industries Inc(ROCK) | com | 374689107 | $20.5K | 491,567 | 0.0% |
| Bank of the Ozarks | com | 063904106 | $20.7K | 393,366 | 0.0% |
| Masonite International Corp(DOOREUR) | com | 575385109 | $21.2K | 322,794 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | com | 218681104 | $21.5K | 498,967 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | com | 703481101 | $21.7K | 805,297 | 0.0% |
| G-III Apparel Group LTD(GIII) | com | 36237H101 | $22.6K | 763,107 | 0.0% |
| Microstrategy Inc(MSTR) | com | 594972408 | $22.7K | 114,951 | 0.0% |
| Logmein Inc | com | 54142L109 | $23.6K | 244,132 | 0.0% |
| Ingevity Corp(NGVT) | com | 45688C107 | $24.3K | 442,427 | 0.0% |