Q3 2016 Holdings
Filed 2016-10-31 | 247 holdings | $256.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems(CDNS) | COM | 127387108 | $30.4M | 1,192,085 | 11.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $30.0M | 276,663 | 11.7% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $26.9M | 843,483 | 10.5% |
| Burlington Stores(BURL) | COM | 122017106 | $23.5M | 290,509 | 9.2% |
| Ciena Corporation(CIEN) | COM | 171779309 | $23.0M | 1,057,194 | 9.0% |
| Cerus Corp(CERS) | COM | 157085101 | $20.6M | 3,324,063 | 8.1% |
| Atricure(ATRC) | COM | 04963C209 | $16.2M | 1,024,867 | 6.3% |
| Accuray(ARAY) | COM | 004397105 | $15.1M | 2,378,088 | 5.9% |
| Cirrus Logic(CRUS) | COM | 172755100 | $14.1M | 265,598 | 5.5% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $12.5M | 184,399 | 4.9% |
| Darling Ingredients(DAR) | COM | 237266101 | $9.8M | 725,282 | 3.8% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $9.6M | 339,208 | 3.8% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $7.4M | 224,712 | 2.9% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $7.4M | 132,078 | 2.9% |
| Connectone Bancorp Inc.(CNOB) | COM | 20786W107 | $6.1M | 336,597 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.4K | 68,608 | 0.0% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $44.1K | 1,371,640 | 0.0% |
| Icon Plc*(ICLR) | COM | G4705A100 | $36.6K | 473,625 | 0.0% |
| Facebook Inc. Class A(META) | COM | 30303M102 | $36.2K | 281,852 | 0.0% |
| PTC Inc.(PTC) | COM | 69370C100 | $35.2K | 793,428 | 0.0% |
| Copart(CPRT) | COM | 217204106 | $34.4K | 641,499 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $34.0K | 1,278,342 | 0.0% |
| Microsemi | COM | 595137100 | $32.3K | 770,145 | 0.0% |
| Cornerstone Ondemand(CSOD) | COM | 21925Y103 | $32.2K | 700,414 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $31.9K | 1,476,278 | 0.0% |
| Ultimate Software | COM | 90385D107 | $31.5K | 154,198 | 0.0% |
| Acxiom | COM | 005125109 | $31.3K | 1,173,940 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $31.0K | 983,236 | 0.0% |
| 2U Inc | COM | 90214J101 | $29.8K | 779,022 | 0.0% |
| Stifel Financial(SF) | COM | 860630102 | $29.8K | 775,421 | 0.0% |
| Realpage(RP) | COM | 75606N109 | $29.7K | 1,157,143 | 0.0% |
| Evercore Partners(EVR) | COM | 29977A105 | $29.4K | 571,092 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $29.4K | 1,015,355 | 0.0% |
| Argo Group | COM | G0464B107 | $29.1K | 516,210 | 0.0% |
| Lions Gate Entertainment | COM | 535919203 | $29.0K | 1,448,220 | 0.0% |
| Healthequity(HQY) | COM | 42226A107 | $28.9K | 763,744 | 0.0% |
| Nuance Communications | COM | 67020Y100 | $28.6K | 1,970,099 | 0.0% |
| West Corp | COM | 952355204 | $28.5K | 1,290,469 | 0.0% |
| QTS Realty Trust(QTS) | COM | 74736A103 | $27.7K | 524,280 | 0.0% |
| Vantiv | COM | 92210H105 | $27.4K | 487,081 | 0.0% |
| A.O. Smith(AOS) | COM | 831865209 | $27.4K | 276,977 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $27.3K | 261,628 | 0.0% |
| Apogee Enterprises(APOG) | COM | 037598109 | $27.2K | 608,062 | 0.0% |
| Cypress Semiconductor(CYEUR) | COM | 232806109 | $26.8K | 2,204,157 | 0.0% |
| Evolent Health(EVH) | COM | 30050B101 | $26.3K | 1,068,012 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $25.7K | 310,683 | 0.0% |
| Boise Cascade(BCC) | COM | 09739D100 | $25.0K | 985,449 | 0.0% |
| Inogen(INGN) | COM | 45780L104 | $25.0K | 416,770 | 0.0% |
| Cepheid | COM | 15670R107 | $24.6K | 467,291 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $24.5K | 221,237 | 0.0% |