Q4 2015 Holdings
Filed 2016-02-11 | 296 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ardelyx (Ardx)(ARDX) | COM | 039697107 | $3.3M | 180,200 | 18.8% |
| Builders Firstsource (Bldr)(BLDR) | COM | 12008R107 | $2.8M | 254,400 | 16.3% |
| Cross Country Healthcare (Ccrn(CCRN) | COM | 227483104 | $2.1M | 130,659 | 12.4% |
| Aspen Aerogels Inc (Aspn)(ASPN) | COM | 04523Y105 | $1.8M | 302,126 | 10.6% |
| The Chefs' Warehouse, Inc. (CH(CHEF) | COM | 163086101 | $1.6M | 97,100 | 9.3% |
| Asbury Automotive Grp (ABG)(ABG) | COM | 043436104 | $1.3M | 19,084 | 7.4% |
| AtriCure (Atrc)(ATRC) | COM | 04963C209 | $1.2M | 51,695 | 6.7% |
| Ciena Corp (Cien)(CIEN) | COM | 171779309 | $1.0M | 48,646 | 5.8% |
| Constellation Brands (STZ)(STZ) | COM | 21036P108 | $792.0K | 5,561 | 4.6% |
| BioMarin Pharmaceutical (Bmrn)(BMRN) | COM | 09061G101 | $394.0K | 3,757 | 2.3% |
| D.R. Horton (DHI)(DHI) | COM | 23331A109 | $394.0K | 12,289 | 2.3% |
| Akamai Technologies (Akam)(AKAM) | COM | 00971T101 | $285.0K | 5,411 | 1.6% |
| 2 U Inc. (Twou) | COM | 90214J101 | $6.6K | 235,904 | 0.0% |
| Maxlinear Inc (MXL)(MXL) | COM | 57776J100 | $4.7K | 318,906 | 0.0% |
| Callidus Software, Inc. (Cald)(CALD) | COM | 13123E500 | $4.6K | 245,557 | 0.0% |
| Q2 Holdings (Qtwo)(QTWO) | COM | 74736L109 | $4.3K | 161,242 | 0.0% |
| Tile Shop Holdings (TTS)(TTS1EUR) | COM | 88677Q109 | $4.2K | 256,121 | 0.0% |
| Nautilus Group (NLS) | COM | 63910B102 | $3.9K | 236,191 | 0.0% |
| Retrophin (Rtrx) | COM | 761299106 | $3.8K | 198,695 | 0.0% |
| M/A Com Technology(MTSI)(MTSI) | COM | 55405Y100 | $3.8K | 93,074 | 0.0% |
| Ringcentral (RNG)(RNG) | COM | 76680R206 | $3.8K | 161,325 | 0.0% |
| Avinger (Avgr) | COM | 053734109 | $3.7K | 164,800 | 0.0% |
| GTT Communications (GTT) | COM | 362393100 | $3.7K | 216,922 | 0.0% |
| Teligent Inc (Tlgt) | COM | 87960W104 | $3.7K | 410,925 | 0.0% |
| Adamas Pharmaceuticals (Adms)(ADMSEUR) | COM | 00548A106 | $3.5K | 125,000 | 0.0% |
| Quidel (Qdel) | COM | 74838J101 | $3.4K | 160,200 | 0.0% |
| Carriage Services Inc (CSV)(CSV) | COM | 143905107 | $3.3K | 138,300 | 0.0% |
| Surgical Care Affiliates, Inc. | COM | 86881L106 | $3.3K | 83,200 | 0.0% |
| Cara Therapeutics (Cara)(CARAEUR) | COM | 140755109 | $3.2K | 192,300 | 0.0% |
| Hannon Armstrong (Hasi)(HASI) | COM | 41068X100 | $3.2K | 171,270 | 0.0% |
| Xactly (Xtly) | COM | 98386L101 | $3.2K | 377,300 | 0.0% |
| Press Ganey (Pgnd) | COM | 74113L102 | $3.2K | 101,100 | 0.0% |
| Eagle Pharmaceuticals (Egrx)(EGRX) | COM | 269796108 | $3.1K | 35,200 | 0.0% |
| Habit Restaurants (Habt) | COM | 40449J103 | $3.1K | 134,055 | 0.0% |
| Sportman's Warehouse (Spwh)(SPWH) | COM | 84920Y106 | $3.1K | 238,220 | 0.0% |
| PGT (Pgti)(PGTIUSD) | COM | 69336V101 | $3.0K | 266,402 | 0.0% |
| Rentrak Corp (Rent) | COM | 760174102 | $2.9K | 61,200 | 0.0% |
| CUI Global (CUI) | COM | 126576206 | $2.9K | 409,819 | 0.0% |
| NewLink Genetics Corp (Nlnk) | COM | 651511107 | $2.9K | 79,000 | 0.0% |
| K2m Group Holdings (Ktwo) | COM | 48273J107 | $2.8K | 143,761 | 0.0% |
| Globant SA (Glob)(GLOB) | COM | L44385109 | $2.8K | 75,300 | 0.0% |
| Flexion Therapeutics (Flxn) | COM | 33938J106 | $2.7K | 142,100 | 0.0% |
| Invuity (Ivty) | COM | 46187J205 | $2.7K | 309,000 | 0.0% |
| Wabash National Corp (WNC)(WNC) | COM | 929566107 | $2.7K | 224,884 | 0.0% |
| TubeMogul (Tube) | COM | 898570106 | $2.6K | 187,843 | 0.0% |
| Natural Grocers (Ngvc)(NGVC) | COM | 63888U108 | $2.5K | 124,900 | 0.0% |
| Egalet (Eglt) | COM | 28226B104 | $2.5K | 228,890 | 0.0% |
| Incontact (Saas) | COM | 45336E109 | $2.4K | 250,300 | 0.0% |
| Del Taco Restaurants (Taco)(TACOEUR) | COM | 245496104 | $2.3K | 220,129 | 0.0% |
| Healthstream Inc (Hstm)(HSTM) | COM | 42222N103 | $2.3K | 105,700 | 0.0% |