Q3 2015 Holdings
Filed 2015-11-12 | 312 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Country Healthcare (Ccrn(CCRN) | COM | 227483104 | $6.8M | 498,000 | 22.1% |
| Builders Firstsource (Bldr)(BLDR) | COM | 12008R107 | $6.1M | 482,000 | 19.9% |
| Ardelyx (Ardx)(ARDX) | COM | 039697107 | $3.7M | 215,200 | 12.1% |
| Aspen Aerogels Inc (Aspn)(ASPN) | COM | 04523Y105 | $2.2M | 295,726 | 7.2% |
| The Chefs' Warehouse, Inc. (CH(CHEF) | COM | 163086101 | $2.0M | 144,518 | 6.7% |
| Asbury Automotive Grp (ABG)(ABG) | COM | 043436104 | $1.6M | 19,545 | 5.2% |
| AMN Healthcare Services (AHS)(AMN) | COM | 001744101 | $1.5M | 49,928 | 4.9% |
| AtriCure (Atrc)(ATRC) | COM | 04963C209 | $1.2M | 54,495 | 3.9% |
| Ciena Corp (Cien)(CIEN) | COM | 171779309 | $1.0M | 49,946 | 3.4% |
| Adaptimmune Therapeutics Plc(a(ADAPY) | COM | 00653A107 | $718.0K | 60,000 | 2.3% |
| Constellation Brands (STZ)(STZ) | COM | 21036P108 | $696.0K | 5,561 | 2.3% |
| BioCryst Pharmaceuticals (Bcrx(BCRX) | COM | 09058V103 | $641.0K | 56,269 | 2.1% |
| Cellectis Sa (Clls)(CLLS) | COM | 15117K103 | $527.0K | 20,000 | 1.7% |
| BioMarin Pharmaceutical (Bmrn)(BMRN) | COM | 09061G101 | $396.0K | 3,757 | 1.3% |
| Akamai Technologies (Akam)(AKAM) | COM | 00971T101 | $374.0K | 5,411 | 1.2% |
| D.R. Horton (DHI)(DHI) | COM | 23331A109 | $361.0K | 12,289 | 1.2% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $326.0K | 4,912 | 1.1% |
| 2 U Inc. (Twou) | COM | 90214J101 | $13.9K | 387,210 | 0.0% |
| Callidus Software, Inc. (Cald)(CALD) | COM | 13123E500 | $12.8K | 753,687 | 0.0% |
| Eagle Pharmaceuticals (Egrx)(EGRX) | COM | 269796108 | $8.9K | 119,900 | 0.0% |
| Intra-Cellular Therapies (Itci(ITCIEUR) | COM | 46116X101 | $8.2K | 205,657 | 0.0% |
| GTT Communications (GTT) | COM | 362393100 | $7.8K | 334,262 | 0.0% |
| Q2 Holdings (Qtwo)(QTWO) | COM | 74736L109 | $6.7K | 271,442 | 0.0% |
| Nautilus Group (NLS) | COM | 63910B102 | $6.5K | 433,800 | 0.0% |
| Imprivata (Impr) | COM | 45323J103 | $6.4K | 362,300 | 0.0% |
| Retrophin (Rtrx) | COM | 761299106 | $6.4K | 313,695 | 0.0% |
| Marcus & Millichap (MMI)(MMI) | COM | 566324109 | $6.4K | 138,189 | 0.0% |
| Quidel (Qdel) | COM | 74838J101 | $6.3K | 331,800 | 0.0% |
| PGT (Pgti)(PGTIUSD) | COM | 69336V101 | $6.2K | 501,202 | 0.0% |
| Rentrak Corp (Rent) | COM | 760174102 | $6.1K | 113,700 | 0.0% |
| Hannon Armstrong (Hasi)(HASI) | COM | 41068X100 | $5.6K | 325,570 | 0.0% |
| Maxlinear Inc (MXL)(MXL) | COM | 57776J100 | $5.5K | 445,800 | 0.0% |
| Natural Grocers (Ngvc)(NGVC) | COM | 63888U108 | $5.2K | 228,000 | 0.0% |
| Sportman's Warehouse (Spwh)(SPWH) | COM | 84920Y106 | $5.1K | 414,620 | 0.0% |
| Ringcentral (RNG)(RNG) | COM | 76680R206 | $5.0K | 278,125 | 0.0% |
| Paylocity Holdings (Pcty)(PCTY) | COM | 70438V106 | $4.7K | 157,478 | 0.0% |
| Surgical Care Affiliates, Inc. | COM | 86881L106 | $4.5K | 139,100 | 0.0% |
| Tile Shop Holdings (TTS)(TTS1EUR) | COM | 88677Q109 | $4.5K | 377,900 | 0.0% |
| K2m Group Holdings (Ktwo) | COM | 48273J107 | $4.5K | 242,800 | 0.0% |
| M/A Com Technology(MTSI)(MTSI) | COM | 55405Y100 | $4.5K | 154,474 | 0.0% |
| Boingo Wireless (Wifi)(WIFI) | COM | 09739C102 | $4.5K | 539,800 | 0.0% |
| NewLink Genetics Corp (Nlnk) | COM | 651511107 | $4.4K | 124,000 | 0.0% |
| Cara Therapeutics (Cara)(CARAEUR) | COM | 140755109 | $4.4K | 311,000 | 0.0% |
| Egalet (Eglt) | COM | 28226B104 | $4.4K | 331,100 | 0.0% |
| Healthstream Inc (Hstm)(HSTM) | COM | 42222N103 | $4.3K | 198,800 | 0.0% |
| Invuity (Ivty) | COM | 46187J205 | $4.3K | 309,000 | 0.0% |
| Press Ganey (Pgnd) | COM | 74113L102 | $4.3K | 143,800 | 0.0% |
| Dave & Busters (Play)(PLAY) | COM | 238337109 | $4.2K | 111,617 | 0.0% |
| Neos Therapeutics, Inc. (Neos)(NEOS) | COM | 64052L106 | $4.2K | 199,343 | 0.0% |
| Habit Restaurants (Habt) | COM | 40449J103 | $4.1K | 193,155 | 0.0% |