Q3 2016 Holdings
Filed 2016-11-14 | 217 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc (Aspn)(ASPN) | COM | 04523Y105 | $3.5M | 586,200 | 19.1% |
| Builders Firstsource (Bldr)(BLDR) | COM | 12008R107 | $2.9M | 254,400 | 16.0% |
| Alarm.Com Holdings, Inc. (Alrm(ALRM) | COM | 011642105 | $2.5M | 87,000 | 13.7% |
| Ardelyx (Ardx)(ARDX) | COM | 039697107 | $2.5M | 189,700 | 13.4% |
| Applied Optoelectronics (Aaoi)(AAOI) | COM | 03823U102 | $2.2M | 98,900 | 12.0% |
| Cross Country Healthcare (Ccrn(CCRN) | COM | 227483104 | $1.5M | 130,659 | 8.4% |
| The Chefs' Warehouse, Inc. (CH(CHEF) | COM | 163086101 | $1.1M | 97,100 | 5.9% |
| Burlington Stores (Burl)(BURL) | COM | 122017106 | $400.0K | 4,937 | 2.2% |
| Cadence Design Systems (Cdns)(CDNS) | COM | 127387108 | $368.0K | 14,423 | 2.0% |
| D.R. Horton (DHI)(DHI) | COM | 23331A109 | $363.0K | 12,024 | 2.0% |
| BioMarin Pharmaceutical (Bmrn)(BMRN) | COM | 09061G101 | $348.0K | 3,757 | 1.9% |
| Asbury Automotive Grp (ABG)(ABG) | COM | 043436104 | $316.0K | 5,675 | 1.7% |
| Evolent Health, Inc. (EVH)(EVH) | COM | 30050B101 | $5.1K | 206,700 | 0.0% |
| Aerie Pharmaceuticals (Aeri)(AERIEUR) | COM | 00771V108 | $4.8K | 128,400 | 0.0% |
| Tactile Systems Technology, In(TCMD) | COM | 87357P100 | $4.7K | 250,000 | 0.0% |
| Invuity (Ivty) | COM | 46187J205 | $4.6K | 331,700 | 0.0% |
| Nautilus Group (NLS) | COM | 63910B102 | $4.5K | 196,400 | 0.0% |
| Retrophin (Rtrx) | COM | 761299106 | $4.4K | 198,695 | 0.0% |
| Maxlinear Inc (MXL)(MXL) | COM | 57776J100 | $4.4K | 218,106 | 0.0% |
| Hannon Armstrong (Hasi)(HASI) | COM | 41068X100 | $4.0K | 172,862 | 0.0% |
| Instructure, Inc. (Inst) | COM | 45781U103 | $3.9K | 154,700 | 0.0% |
| Amber Road Inc (Ambr)(AMBRUSD) | COM | 02318Y108 | $3.8K | 395,255 | 0.0% |
| GTT Communications (GTT) | COM | 362393100 | $3.7K | 157,319 | 0.0% |
| Q2 Holdings (Qtwo)(QTWO) | COM | 74736L109 | $3.5K | 121,445 | 0.0% |
| Xactly (Xtly) | COM | 98386L101 | $3.5K | 236,000 | 0.0% |
| Mimecast Limited (Mime) | COM | G14838109 | $3.4K | 179,100 | 0.0% |
| Impinj Inc. (PI)(PI) | COM | 453204109 | $3.4K | 90,000 | 0.0% |
| Callidus Software, Inc. (Cald)(CALD) | COM | 13123E500 | $3.3K | 179,577 | 0.0% |
| Carriage Services Inc (CSV)(CSV) | COM | 143905107 | $3.3K | 138,300 | 0.0% |
| Vocera Communications(VCRA) | COM | 92857F107 | $3.2K | 192,079 | 0.0% |
| Teladoc (Tdoc)(TDOC) | COM | 87918A105 | $3.2K | 176,800 | 0.0% |
| Boingo Wireless (Wifi)(WIFI) | COM | 09739C102 | $3.2K | 311,500 | 0.0% |
| Globant SA (Glob)(GLOB) | COM | L44385109 | $3.2K | 75,300 | 0.0% |
| Del Taco Restaurants (Taco)(TACOEUR) | COM | 245496104 | $3.1K | 263,229 | 0.0% |
| Hackett Group (Hckt)(HCKT) | COM | 404609109 | $3.0K | 181,200 | 0.0% |
| Sportman's Warehouse (Spwh)(SPWH) | COM | 84920Y106 | $2.9K | 280,133 | 0.0% |
| Healthstream Inc (Hstm)(HSTM) | COM | 42222N103 | $2.9K | 105,700 | 0.0% |
| Neophotonics (Nptn) | COM | 64051T100 | $2.9K | 177,500 | 0.0% |
| Press Ganey (Pgnd) | COM | 74113L102 | $2.8K | 70,400 | 0.0% |
| PGT (Pgti)(PGTIUSD) | COM | 69336V101 | $2.8K | 266,402 | 0.0% |
| Quidel (Qdel) | COM | 74838J101 | $2.8K | 127,100 | 0.0% |
| LGI Homes (Lgih)(LGIH) | COM | 50187T106 | $2.8K | 75,592 | 0.0% |
| Flexion Therapeutics (Flxn) | COM | 33938J106 | $2.7K | 140,500 | 0.0% |
| NCI Building Systems (NCS) | COM | 628852204 | $2.6K | 179,900 | 0.0% |
| Rapid7 (RPD)(RPD) | COM | 753422104 | $2.6K | 147,400 | 0.0% |
| Paylocity Holdings (Pcty)(PCTY) | COM | 70438V106 | $2.6K | 57,983 | 0.0% |
| Teligent Inc (Tlgt) | COM | 87960W104 | $2.6K | 337,725 | 0.0% |
| A10 Networks Inc (Aten)(ATEN) | COM | 002121101 | $2.6K | 240,000 | 0.0% |
| K2m Group Holdings (Ktwo) | COM | 48273J107 | $2.6K | 143,761 | 0.0% |
| Novan Inc. (Novn) | COM | 66988N106 | $2.5K | 125,000 | 0.0% |