Q3 2015 Holdings
Filed 2015-11-12 | 255 holdings | $153.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs(BIO) | COM | 090572207 | $32.0M | 238,034 | 20.9% |
| Crocs Inc(CROX)A | COM | 227046109 | $29.0M | 2,245,728 | 19.0% |
| Cadence Design(CDNS) | COM | 127387108 | $23.9M | 1,155,100 | 15.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $23.5M | 492,134 | 15.4% |
| DXP Enterprises(DXPE) | COM | 233377407 | $16.1M | 591,150 | 10.5% |
| Atricure(ATRC) | COM | 04963C209 | $11.7M | 536,007 | 7.7% |
| Clean Harbors(CLH) | COM | 184496107 | $7.8M | 176,300 | 5.1% |
| Ceva(CEVA) | COM | 157210105 | $5.9M | 320,363 | 3.9% |
| Ultimate Software GroupA | COM | 90385D107 | $61.4K | 343,156 | 0.0% |
| SPS Commerce(SPSC)A | COM | 78463M107 | $57.1K | 841,578 | 0.0% |
| Affiliated Managers Group(AMG)A | COM | 008252108 | $56.0K | 327,323 | 0.0% |
| Euronet(EEFT)A | COM | 298736109 | $55.0K | 742,785 | 0.0% |
| PandoraA | COM | 698354107 | $51.3K | 2,403,573 | 0.0% |
| Costar Corp(CSGP)A | COM | 22160N109 | $50.3K | 290,603 | 0.0% |
| Advisory BoardA | COM | 00762W107 | $50.1K | 1,099,331 | 0.0% |
| Super Micro Computer(SMCIUSD)A | COM | 86800U104 | $43.7K | 1,602,243 | 0.0% |
| Imax Corp(IMAX)A | COM | 45245E109 | $43.4K | 1,285,727 | 0.0% |
| Ruckus Wireless | COM | 781220108 | $41.1K | 3,461,573 | 0.0% |
| Buffalo Wild WingsA | COM | 119848109 | $38.0K | 196,490 | 0.0% |
| West Pharma Svcs(WST) | COM | 955306105 | $36.0K | 664,400 | 0.0% |
| RBC Bearings(RBC) | COM | 75524B104 | $35.9K | 601,059 | 0.0% |
| Demandware(DWREEUR)A | COM | 24802Y105 | $35.6K | 688,068 | 0.0% |
| 2U, IncA | COM | 90214J101 | $35.3K | 982,744 | 0.0% |
| RED HAT Inc | COM | 756577102 | $34.9K | 485,100 | 0.0% |
| Taser Intl IncA | COM | 87651B104 | $34.9K | 1,582,386 | 0.0% |
| iSHARES Russell 2000 Growth ET(IWO) | COM | 464287648 | $33.5K | 250,380 | 0.0% |
| Ligand Pharmaceuticals(LGND)A | COM | 53220K504 | $33.5K | 391,000 | 0.0% |
| Alkermes(ALKS) | COM | G01767105 | $33.1K | 563,500 | 0.0% |
| Brooks Automation(AZTA)A | COM | 114340102 | $32.8K | 2,802,231 | 0.0% |
| InfobloxA | COM | 45672H104 | $32.1K | 2,010,883 | 0.0% |
| Sucampo Pharmaceuticals | COM | 864909106 | $32.1K | 1,614,074 | 0.0% |
| Radware(RDWR) | COM | M81873107 | $31.8K | 1,957,529 | 0.0% |
| John Bean Technologies(JBTM) | COM | 477839104 | $29.8K | 779,348 | 0.0% |
| Virtusa CorpA | COM | 92827P102 | $29.4K | 572,455 | 0.0% |
| ZeltiqA | COM | 98933Q108 | $29.3K | 916,092 | 0.0% |
| Stag Industrial(STAG) | COM | 85254J102 | $28.7K | 1,573,996 | 0.0% |
| Constant ContactA | COM | 210313102 | $28.6K | 1,180,435 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $27.2K | 1,361,612 | 0.0% |
| WNS Holdings LTD(WNSN) | COM | 92932M101 | $27.1K | 970,145 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482107 | $27.1K | 1,051,000 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $26.4K | 737,427 | 0.0% |
| ImpervaA | COM | 45321L100 | $26.2K | 400,380 | 0.0% |
| Tennant Co(TNC)A | COM | 880345103 | $25.8K | 458,470 | 0.0% |
| Nektar(NKTREUR) | COM | 640268108 | $25.4K | 2,319,675 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $25.1K | 1,527,850 | 0.0% |
| Liveperson(LPSNUSD)A | COM | 538146101 | $24.9K | 3,291,965 | 0.0% |
| Kennametal(KMT) | COM | 489170100 | $24.4K | 978,663 | 0.0% |
| Mellanox Technologies | COM | M51363113 | $23.6K | 624,093 | 0.0% |
| Five Below(FIVE)A | COM | 33829M101 | $23.5K | 700,573 | 0.0% |
| CynosureA | COM | 232577205 | $22.8K | 760,541 | 0.0% |