Q4 2015 Holdings
Filed 2016-01-11 | 281 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDF Solutions Inc(PDFS) | COM | 693282105 | $120 | 11,027 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $132 | 22,321 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $155 | 11,662 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $191 | 6,700 | 0.0% |
| Cepheid | COM | 15670R107 | $207 | 5,664 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $214 | 23,413 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $239 | 20,646 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $248 | 4,613 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $254 | 25,577 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $282 | 45,105 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $294 | 51,289 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $299 | 11,815 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $311 | 5,053 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $315 | 10,345 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $322 | 7,783 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $325 | 11,186 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $338 | 10,457 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $338 | 9,705 | 0.0% |
| NIC Inc | COM | 62914B100 | $345 | 17,529 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $348 | 11,522 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $351 | 2,239 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $355 | 17,425 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $356 | 11,484 | 0.0% |
| Tesaro Inc | COM | 881569107 | $357 | 6,820 | 0.0% |
| Cvent Inc | COM | 23247G109 | $372 | 10,662 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $372 | 14,821 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $376 | 12,700 | 0.0% |
| Western Refng Inc | COM | 959319104 | $385 | 10,800 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $385 | 9,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $386 | 39,337 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $386 | 8,598 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $389 | 3,487 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $401 | 65,885 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $404 | 25,614 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $408 | 45,409 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $413 | 3,610 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $413 | 11,100 | 0.0% |
| Colfax Corp | COM | 194014106 | $416 | 17,800 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $419 | 15,226 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $423 | 11,000 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $432 | 10,900 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $434 | 7,976 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $435 | 29,300 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $435 | 27,129 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $436 | 21,944 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $453 | 7,768 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $458 | 17,163 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $473 | 18,174 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $478 | 42,553 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $479 | 47,494 | 0.0% |