Q4 2015 Holdings
Filed 2016-01-21 | 55 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.9M | 14,151 | 88.6% |
| Bank of the Ozarks Inc | COM | 063904106 | $12.1K | 245,142 | 0.4% |
| Bofi Hldg Inc | COM | 05566U108 | $11.8K | 558,627 | 0.4% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $10.9K | 96,563 | 0.3% |
| Inc Resh Hldgs Inc | COM | 45329R109 | $10.7K | 219,639 | 0.3% |
| Medidata Solutions Inc | COM | 58471A105 | $10.0K | 202,631 | 0.3% |
| Advisory BRD Co | COM | 00762W107 | $9.5K | 192,481 | 0.3% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $9.4K | 263,850 | 0.3% |
| Pool Corporation(POOL) | COM | 73278L105 | $9.4K | 116,271 | 0.3% |
| Cardtronics Inc | COM | 14161H108 | $9.2K | 273,166 | 0.3% |
| Repligen Corp(RGEN) | COM | 759916109 | $9.1K | 321,990 | 0.3% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $8.9K | 261,374 | 0.3% |
| Cepheid | COM | 15670R107 | $8.9K | 243,606 | 0.3% |
| Pandora Media Inc | COM | 698354107 | $8.9K | 661,134 | 0.3% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $8.7K | 217,516 | 0.3% |
| Retrophin Inc | COM | 761299106 | $8.5K | 440,868 | 0.3% |
| Colony Finl Inc | COM | 19624R106 | $8.4K | 431,061 | 0.3% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $8.3K | 239,358 | 0.3% |
| Stifel Finl Corp(SF) | COM | 860630102 | $8.2K | 194,375 | 0.3% |
| Verifone SYS Inc | COM | 92342Y109 | $8.2K | 291,314 | 0.3% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $8.2K | 201,264 | 0.3% |
| Sanderson Farms Inc | COM | 800013104 | $8.1K | 104,953 | 0.3% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $8.0K | 102,479 | 0.2% |
| Financial Engines Inc | COM | 317485100 | $8.0K | 236,522 | 0.2% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $7.9K | 120,045 | 0.2% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $7.9K | 97,903 | 0.2% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $7.9K | 118,666 | 0.2% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $7.6K | 264,344 | 0.2% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $7.6K | 119,764 | 0.2% |
| Neogen Corp(NEOG) | COM | 640491106 | $7.6K | 134,129 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.6K | 43,373 | 0.2% |
| Dorman Products Inc(DORM) | COM | 258278100 | $7.1K | 150,051 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $7.1K | 58,577 | 0.2% |
| Integrated Device Technology | COM | 458118106 | $7.0K | 264,992 | 0.2% |
| Synchronoss Technologies Inc | COM | 87157B103 | $7.0K | 197,579 | 0.2% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $7.0K | 112,729 | 0.2% |
| Balchem Corp(BCPC) | COM | 057665200 | $6.7K | 110,446 | 0.2% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $6.6K | 112,859 | 0.2% |
| CEB Inc | COM | 125134106 | $6.5K | 106,333 | 0.2% |
| Team Inc | COM | 878155100 | $6.3K | 196,701 | 0.2% |
| Zoes Kitchen Inc | COM | 98979J109 | $6.0K | 214,875 | 0.2% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $5.7K | 188,348 | 0.2% |
| Interactive Intelligence GRO | COM | 45841V109 | $5.7K | 179,997 | 0.2% |
| Morningstar Inc(MORN) | COM | 617700109 | $5.3K | 66,506 | 0.2% |
| Rentrak Corp | COM | 760174102 | $4.3K | 90,077 | 0.1% |
| Taser Intl Inc | COM | 87651B104 | $3.9K | 227,418 | 0.1% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $3.1K | 63,245 | 0.1% |
| South ST Corp(SSBUSD) | COM | 840441109 | $2.0K | 27,337 | 0.1% |
| Nutri SYS Inc New | COM | 67069D108 | $1.9K | 90,014 | 0.1% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $869 | 20,229 | 0.0% |