Q1 2016 Holdings
Filed 2016-05-12 | 181 holdings | $498.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rubicon Technology Inc | COM | 78112T107 | $810 | 1,109,518 | 0.0% |
| LeMaitre Vascular Inc(LMAT) | COM | 525558201 | $880 | 56,670 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $2.2K | 46,200 | 0.0% |
| Bitauto Holdings Ltd(2663134D) | ADS | 091727107 | $2.4K | 96,453 | 0.0% |
| NetEase Inc(NTES) | SPON ADR | 64110W102 | $2.8K | 19,490 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $6.3K | 150,794 | 0.0% |
| LegacyTexas Financial Group Inc | COM | 52471Y106 | $7.0K | 354,629 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $7.2K | 351,839 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $7.5K | 313,772 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $9.2K | 330,657 | 0.0% |
| Korn y International(KFY) | COM | 500643200 | $9.4K | 333,587 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $10.5K | 229,469 | 0.0% |
| Celldex Therapeutics Inc | COM | 15117B103 | $11.3K | 2,976,400 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $11.3K | 306,159 | 0.0% |
| Zoe's Kitchen Inc | COM | 98979J109 | $11.5K | 294,262 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $11.5K | 89,584 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $11.6K | 131,991 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $12.7K | 287,570 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $13.1K | 137,717 | 0.0% |
| NIC Inc | COM | 62914B100 | $13.1K | 724,655 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $13.5K | 120,271 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $13.7K | 634,677 | 0.0% |
| Virtu Financial Inc(VIRT) | CL A | 928254101 | $14.0K | 634,967 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $14.0K | 266,863 | 0.0% |
| ServiceMaster Global Holdings Inc | COM | 81761R109 | $14.1K | 373,131 | 0.0% |
| CEB Inc | COM | 125134106 | $15.1K | 232,735 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $15.2K | 349,700 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $15.4K | 335,494 | 0.0% |
| j2 Global Inc(ZD) | COM | 48123V102 | $15.5K | 251,561 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $15.9K | 291,738 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $16.2K | 604,635 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $16.3K | 299,069 | 0.0% |
| Fluidigm Corp(LAB) | COM | 34385P108 | $16.6K | 2,056,004 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $16.8K | 404,265 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $16.9K | 158,034 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $17.3K | 714,735 | 0.0% |
| 51job Inc(JOBSUSD) | SP ADR | 316827104 | $17.7K | 569,040 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $17.7K | 1,603,406 | 0.0% |
| Liberty Global PLC | SHS CL A | G548OU104 | $18.5K | 479,300 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $19.3K | 102,332 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $19.7K | 726,246 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $20.5K | 426,669 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $21.7K | 556,687 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $21.7K | 217,000 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $21.8K | 199,925 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $21.8K | 174,837 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $21.8K | 1,700,944 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $21.9K | 1,119,893 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $22.0K | 317,164 | 0.0% |
| Textura Corp | COM | 883211104 | $24.0K | 1,287,660 | 0.0% |