Q2 2016 Holdings
Filed 2016-08-12 | 213 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource (Bldr)(BLDR) | COM | 12008R107 | $2.9M | 254,400 | 22.8% |
| Aspen Aerogels Inc (Aspn)(ASPN) | COM | 04523Y105 | $2.8M | 566,200 | 22.4% |
| Cross Country Healthcare (Ccrn(CCRN) | COM | 227483104 | $1.8M | 130,659 | 14.5% |
| Ardelyx (Ardx)(ARDX) | COM | 039697107 | $1.6M | 180,200 | 12.5% |
| The Chefs' Warehouse, Inc. (CH(CHEF) | COM | 163086101 | $1.6M | 97,100 | 12.4% |
| D.R. Horton (DHI)(DHI) | COM | 23331A109 | $387.0K | 12,289 | 3.1% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $386.0K | 3,808 | 3.1% |
| Cadence Design Systems (Cdns)(CDNS) | COM | 127387108 | $350.0K | 14,423 | 2.8% |
| Asbury Automotive Grp (ABG)(ABG) | COM | 043436104 | $299.0K | 5,675 | 2.4% |
| BioMarin Pharmaceutical (Bmrn)(BMRN) | COM | 09061G101 | $292.0K | 3,757 | 2.3% |
| 2 U Inc. (Twou) | COM | 90214J101 | $5.1K | 174,823 | 0.0% |
| Tile Shop Holdings (TTS)(TTS1EUR) | COM | 88677Q109 | $4.6K | 229,521 | 0.0% |
| Nautilus Group (NLS) | COM | 63910B102 | $4.2K | 236,191 | 0.0% |
| Press Ganey (Pgnd) | COM | 74113L102 | $4.0K | 101,100 | 0.0% |
| Maxlinear Inc (MXL)(MXL) | COM | 57776J100 | $3.9K | 218,106 | 0.0% |
| Hannon Armstrong (Hasi)(HASI) | COM | 41068X100 | $3.7K | 172,862 | 0.0% |
| Callidus Software, Inc. (Cald)(CALD) | COM | 13123E500 | $3.6K | 179,577 | 0.0% |
| Retrophin (Rtrx) | COM | 761299106 | $3.5K | 198,695 | 0.0% |
| Q2 Holdings (Qtwo)(QTWO) | COM | 74736L109 | $3.4K | 121,445 | 0.0% |
| Evolent Health, Inc. (EVH)(EVH) | COM | 30050B101 | $3.4K | 176,700 | 0.0% |
| Carriage Services Inc (CSV)(CSV) | COM | 143905107 | $3.3K | 138,300 | 0.0% |
| Xactly (Xtly) | COM | 98386L101 | $3.0K | 236,000 | 0.0% |
| Globant SA (Glob)(GLOB) | COM | L44385109 | $3.0K | 75,300 | 0.0% |
| Invuity (Ivty) | COM | 46187J205 | $2.9K | 309,000 | 0.0% |
| Instructure, Inc. (Inst) | COM | 45781U103 | $2.9K | 154,700 | 0.0% |
| GTT Communications (GTT) | COM | 362393100 | $2.9K | 157,319 | 0.0% |
| Amber Road Inc (Ambr)(AMBRUSD) | COM | 02318Y108 | $2.9K | 375,255 | 0.0% |
| NCI Building Systems (NCS) | COM | 628852204 | $2.9K | 179,900 | 0.0% |
| Teladoc (Tdoc)(TDOC) | COM | 87918A105 | $2.8K | 176,800 | 0.0% |
| Quidel (Qdel) | COM | 74838J101 | $2.8K | 157,578 | 0.0% |
| Healthstream Inc (Hstm)(HSTM) | COM | 42222N103 | $2.8K | 105,700 | 0.0% |
| American Renal Associates Hold(ARAUSD) | COM | 029227105 | $2.8K | 96,713 | 0.0% |
| Boingo Wireless (Wifi)(WIFI) | COM | 09739C102 | $2.8K | 311,500 | 0.0% |
| PGT (Pgti)(PGTIUSD) | COM | 69336V101 | $2.7K | 266,402 | 0.0% |
| Imprivata (Impr) | COM | 45323J103 | $2.7K | 195,800 | 0.0% |
| TubeMogul (Tube) | COM | 898570106 | $2.7K | 222,843 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | COM | 681116109 | $2.5K | 100,817 | 0.0% |
| Paylocity Holdings (Pcty)(PCTY) | COM | 70438V106 | $2.5K | 57,983 | 0.0% |
| Ringcentral (RNG)(RNG) | COM | 76680R206 | $2.5K | 125,725 | 0.0% |
| LGI Homes (Lgih)(LGIH) | COM | 50187T106 | $2.4K | 75,592 | 0.0% |
| Teligent Inc (Tlgt) | COM | 87960W104 | $2.4K | 337,725 | 0.0% |
| Allied Motion Technologies Inc(ALNT) | COM | 019330109 | $2.2K | 96,500 | 0.0% |
| K2m Group Holdings (Ktwo) | COM | 48273J107 | $2.2K | 143,761 | 0.0% |
| Wabash National Corp (WNC)(WNC) | COM | 929566107 | $2.2K | 174,084 | 0.0% |
| Habit Restaurants (Habt) | COM | 40449J103 | $2.2K | 134,055 | 0.0% |
| Eldorado Resorts, Inc. (ERI)(ERIEUR) | COM | 28470R102 | $2.1K | 140,700 | 0.0% |
| Exar Corp (Exar) | COM | 300645108 | $2.1K | 261,700 | 0.0% |
| CUI Global (CUI) | COM | 126576206 | $2.1K | 409,819 | 0.0% |
| Natera, Inc. (Ntra)(NTRA) | COM | 632307104 | $2.1K | 170,600 | 0.0% |
| Inventure Group, Inc.(SNAK) | COM | 461212102 | $2.0K | 261,500 | 0.0% |