Q4 2016 Holdings
Filed 2017-02-09 | 251 holdings | $237.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems(CDNS) | COM | 127387108 | $30.6M | 1,212,566 | 12.9% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $29.4M | 765,631 | 12.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $28.5M | 276,663 | 12.0% |
| Ciena Corporation(CIEN) | COM | 171779309 | $26.3M | 1,075,409 | 11.0% |
| Burlington Stores(BURL) | COM | 122017106 | $25.1M | 296,131 | 10.6% |
| Atricure(ATRC) | COM | 04963C209 | $17.7M | 902,520 | 7.4% |
| Cerus Corp(CERS) | COM | 157085101 | $14.5M | 3,344,086 | 6.1% |
| Cirrus Logic(CRUS) | COM | 172755100 | $13.9M | 245,391 | 5.8% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $9.8M | 313,378 | 4.1% |
| Darling Ingredients(DAR) | COM | 237266101 | $8.6M | 669,971 | 3.6% |
| Connectone Bancorp Inc.(CNOB) | COM | 20786W107 | $8.1M | 310,989 | 3.4% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $7.7M | 206,432 | 3.2% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $7.5M | 122,017 | 3.2% |
| Accuray(ARAY) | COM | 004397105 | $6.5M | 1,419,795 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.4K | 68,608 | 0.0% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $39.9K | 1,394,809 | 0.0% |
| Microsemi | COM | 595137100 | $38.0K | 704,738 | 0.0% |
| PTC Inc.(PTC) | COM | 69370C100 | $37.1K | 802,534 | 0.0% |
| Copart(CPRT) | COM | 217204106 | $36.2K | 652,631 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $34.5K | 873,197 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $34.3K | 1,351,714 | 0.0% |
| Stifel Financial(SF) | COM | 860630102 | $34.0K | 679,759 | 0.0% |
| Apogee Enterprises(APOG) | COM | 037598109 | $33.1K | 618,456 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $32.6K | 433,505 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $32.4K | 1,032,812 | 0.0% |
| Facebook Inc. Class A(META) | COM | 30303M102 | $32.4K | 281,852 | 0.0% |
| Acxiom | COM | 005125109 | $32.0K | 1,194,025 | 0.0% |
| Realpage(RP) | COM | 75606N109 | $31.8K | 1,060,799 | 0.0% |
| West Corp | COM | 952355204 | $31.4K | 1,267,658 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $31.3K | 182,216 | 0.0% |
| Argo Group | COM | G0464B107 | $31.1K | 472,566 | 0.0% |
| Extended Stay America | COM | 30224P200 | $31.0K | 1,918,623 | 0.0% |
| Nuance Communications | COM | 67020Y100 | $30.7K | 2,062,639 | 0.0% |
| ON Assignment | COM | 682159108 | $29.8K | 675,915 | 0.0% |
| QTS Realty Trust(QTS) | COM | 74736A103 | $29.1K | 586,536 | 0.0% |
| Evercore Partners(EVR) | COM | 29977A105 | $29.1K | 423,549 | 0.0% |
| Ultimate Software | COM | 90385D107 | $28.4K | 155,719 | 0.0% |
| Healthequity(HQY) | COM | 42226A107 | $28.3K | 699,038 | 0.0% |
| Cornerstone Ondemand(CSOD) | COM | 21925Y103 | $27.1K | 641,261 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $26.8K | 826,394 | 0.0% |
| Enpro Industries(NPO) | COM | 29355X107 | $26.7K | 396,869 | 0.0% |
| A.O. Smith(AOS) | COM | 831865209 | $26.7K | 563,426 | 0.0% |
| Vantiv | COM | 92210H105 | $26.6K | 445,923 | 0.0% |
| 2U Inc | COM | 90214J101 | $26.3K | 872,449 | 0.0% |
| Granite Construction(GVA) | COM | 387328107 | $26.3K | 477,972 | 0.0% |
| Cypress Semiconductor(CYEUR) | COM | 232806109 | $25.6K | 2,241,945 | 0.0% |
| Inogen(INGN) | COM | 45780L104 | $25.5K | 379,246 | 0.0% |
| Dick's Sporting Goods(DKS) | COM | 253393102 | $25.1K | 472,291 | 0.0% |
| Central Garden & PET (CL A)(CENTA) | COM | 153527205 | $24.5K | 791,853 | 0.0% |
| Snyders-Lance | COM | 833551104 | $24.4K | 637,433 | 0.0% |