Q2 2017 Holdings
Filed 2017-07-19 | 249 holdings | $277.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems(CDNS) | COM | 127387108 | $35.2M | 1,049,981 | 12.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $28.5M | 1,139,572 | 10.3% |
| Burlington Stores(BURL) | COM | 122017106 | $26.3M | 285,684 | 9.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $26.1M | 184,674 | 9.4% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $25.9M | 664,283 | 9.4% |
| Atricure(ATRC) | COM | 04963C209 | $21.7M | 893,214 | 7.8% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $15.9M | 199,088 | 5.7% |
| Angiodynamics(ANGO) | COM | 03475V101 | $12.1M | 748,487 | 4.4% |
| Axcelis Technologies(ACLS) | COM | 054540208 | $12.0M | 572,856 | 4.3% |
| Acadia Healthcare Company Inc.(ACHC) | COM | 00404A109 | $11.3M | 228,683 | 4.1% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $11.0M | 314,744 | 4.0% |
| Darling Ingredients(DAR) | COM | 237266101 | $10.6M | 672,893 | 3.8% |
| Cerus Corp(CERS) | COM | 157085101 | $8.3M | 3,294,729 | 3.0% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $7.5M | 480,495 | 2.7% |
| Builders Firstsource Inc.(BLDR) | COM | 12008R107 | $7.1M | 460,780 | 2.5% |
| Connectone Bancorp Inc.(CNOB) | COM | 20786W107 | $7.0M | 312,346 | 2.5% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $6.9M | 122,547 | 2.5% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $51.6K | 1,342,886 | 0.0% |
| Cypress Semiconductor(CYEUR) | COM | 232806109 | $47.1K | 3,453,593 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.7K | 44,104 | 0.0% |
| PTC Inc.(PTC) | COM | 69370C100 | $42.6K | 773,755 | 0.0% |
| Copart(CPRT) | COM | 217204106 | $39.5K | 1,243,166 | 0.0% |
| Extended Stay America | COM | 30224P200 | $39.1K | 2,021,097 | 0.0% |
| Apogee Enterprises(APOG) | COM | 037598109 | $37.6K | 661,956 | 0.0% |
| Realpage(RP) | COM | 75606N109 | $36.9K | 1,025,880 | 0.0% |
| ON Assignment | COM | 682159108 | $35.2K | 649,465 | 0.0% |
| Spectranetics | COM | 84760C107 | $34.9K | 908,218 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $34.3K | 195,006 | 0.0% |
| Vantiv | COM | 92210H105 | $33.3K | 526,173 | 0.0% |
| Healthequity(HQY) | COM | 42226A107 | $33.3K | 667,534 | 0.0% |
| Acxiom | COM | 005125109 | $33.2K | 1,277,904 | 0.0% |
| Stifel Financial(SF) | COM | 860630102 | $32.9K | 716,300 | 0.0% |
| QTS Realty Trust(QTS) | COM | 74736A103 | $32.9K | 628,104 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $32.9K | 884,872 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $32.7K | 334,650 | 0.0% |
| Boise Cascade(BCC) | COM | 09739D100 | $32.6K | 1,072,210 | 0.0% |
| 2U Inc | COM | 90214J101 | $32.0K | 682,167 | 0.0% |
| Microsemi | COM | 595137100 | $31.8K | 678,518 | 0.0% |
| Evercore Partners(EVR) | COM | 29977A105 | $31.7K | 449,940 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $31.2K | 1,039,959 | 0.0% |
| Performance Food Group(PFGC) | COM | 71377A103 | $30.7K | 1,121,055 | 0.0% |
| Inogen(INGN) | COM | 45780L104 | $30.7K | 321,346 | 0.0% |
| A.O. Smith(AOS) | COM | 831865209 | $30.6K | 542,913 | 0.0% |
| Argo Group | COM | G0464B107 | $30.6K | 504,621 | 0.0% |
| Enpro Industries(NPO) | COM | 29355X107 | $30.3K | 424,927 | 0.0% |
| Ultimate Software | COM | 90385D107 | $29.4K | 140,140 | 0.0% |
| Central Garden & PET (CL A)(CENTA) | COM | 153527205 | $27.5K | 914,653 | 0.0% |
| Nuance Communications | COM | 67020Y100 | $27.1K | 1,558,849 | 0.0% |
| Facebook Inc. Class A(META) | COM | 30303M102 | $27.0K | 178,682 | 0.0% |
| Tech Data Corp | COM | 878237106 | $26.4K | 261,423 | 0.0% |