Q4 2016 Holdings
Filed 2017-01-25 | 121 holdings | $66.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vocera Communications, Inc | com | 92857F107 | $1.3K | 70,000 | 0.0% |
| Brightcove, Inc(BCOVUSD) | com | 10921T101 | $1.3K | 161,135 | 0.0% |
| Imperva, Inc | com | 45321L100 | $1.5K | 39,668 | 0.0% |
| Actua Corp | com | 005094107 | $1.6K | 111,572 | 0.0% |
| Bazaarvoice, Inc | com | 073271108 | $2.1K | 428,745 | 0.0% |
| QTS Realty Trust, Inc - Class(QTS) | com | 74736A103 | $2.4K | 48,610 | 0.0% |
| Diodes, Inc(DIOD) | com | 254543101 | $2.5K | 98,615 | 0.0% |
| Watsco, Inc(WSO) | com | 942622200 | $3.4K | 23,085 | 0.0% |
| Patheon NV | com | N6865W105 | $3.9K | 134,753 | 0.0% |
| Exlservice Holdings, Inc(EXLS) | com | 302081104 | $4.3K | 85,440 | 0.0% |
| Power Integrations, Inc(POWI) | com | 739276103 | $4.4K | 64,445 | 0.0% |
| Teligent, Inc | com | 87960W104 | $4.5K | 678,604 | 0.0% |
| Wintrust Financial Corp(WTFC) | com | 97650W108 | $4.5K | 61,865 | 0.0% |
| Xcerra Corp | com | 98400J108 | $4.6K | 602,110 | 0.0% |
| SPS Commerce, Inc(SPSC) | com | 78463M107 | $4.8K | 68,303 | 0.0% |
| NCI Building Systems, Inc | com | 628852204 | $4.8K | 306,260 | 0.0% |
| Five9, Inc(FIVN) | com | 338307101 | $5.4K | 377,835 | 0.0% |
| Zumiez, Inc(ZUMZ) | com | 989817101 | $5.5K | 250,334 | 0.0% |
| Entravision Communications Cor(EVC) | com | 29382R107 | $5.6K | 803,347 | 0.0% |
| Exar Corporation | com | 300645108 | $6.0K | 555,230 | 0.0% |
| Gulfport Energy Corp | com | 402635304 | $6.2K | 287,620 | 0.0% |
| Pegasystems, Inc(PEGA) | com | 705573103 | $6.2K | 173,019 | 0.0% |
| Innerworkings, Inc | com | 45773Y105 | $6.3K | 642,225 | 0.0% |
| Ryder System, Inc(R) | com | 783549108 | $6.4K | 85,970 | 0.0% |
| Omnicell, Inc(OMCL) | com | 68213N109 | $6.5K | 191,260 | 0.0% |
| Cornerstone OnDemand, Inc(CSOD) | com | 21925Y103 | $6.5K | 154,020 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | com | 845467109 | $6.7K | 618,246 | 0.0% |
| Akorn, Inc(AKRXEUR) | com | 009728106 | $6.9K | 316,795 | 0.0% |
| Inc Research Holdings, Inc | com | 45329R109 | $7.0K | 133,540 | 0.0% |
| Arista Networks, Inc(ANETEUR) | com | 040413106 | $7.3K | 75,005 | 0.0% |
| BioTelemetry, Inc(BEATEUR) | com | 090672106 | $7.3K | 327,833 | 0.0% |
| Advanced Drainage Systems, Inc(WMS) | com | 00790R104 | $7.5K | 363,860 | 0.0% |
| Vascular Solutions, Inc | com | 92231M109 | $7.7K | 136,718 | 0.0% |
| CEB, Inc | com | 125134106 | $7.9K | 129,569 | 0.0% |
| EnerSys(ENS) | com | 29275Y102 | $7.9K | 101,117 | 0.0% |
| Amedisys, Inc(AMED) | com | 023436108 | $9.0K | 211,805 | 0.0% |
| Acuity Brands, Inc(AYI) | com | 00508Y102 | $9.3K | 40,340 | 0.0% |
| Parsley Energy, Inc | com | 701877102 | $9.7K | 274,230 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | com | 127097103 | $9.9K | 424,910 | 0.0% |
| LogMeIn, Inc | com | 54142L109 | $10.0K | 103,325 | 0.0% |
| F5 Networks, Inc(FFIV) | com | 315616102 | $10.4K | 71,610 | 0.0% |
| Rogers Corp(ROG) | com | 775133101 | $10.8K | 140,669 | 0.0% |
| National Instruments Corp | com | 636518102 | $12.0K | 390,020 | 0.0% |
| J.B. Hunt Transport Services,(JBHT) | com | 445658107 | $12.2K | 125,190 | 0.0% |
| Globus Medical, Inc(GMED) | com | 379577208 | $13.6K | 549,163 | 0.0% |
| Core Laboratories NV(CLB) | com | N22717107 | $14.0K | 117,035 | 0.0% |
| Icon PLC(ICLR) | com | G4705A100 | $14.4K | 191,385 | 0.0% |
| Cantel Medical Corp(CMD) | com | 138098108 | $14.5K | 184,127 | 0.0% |
| IHS Markit Ltd(IHS) | com | G47567105 | $14.5K | 409,546 | 0.0% |
| Luminex Corp | com | 55027E102 | $14.8K | 732,272 | 0.0% |