Q1 2016 Holdings
Filed 2016-05-13 | 210 holdings | $112.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs(BIO) | COM | 090572207 | $29.2M | 213,434 | 26.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $25.0M | 595,415 | 22.3% |
| Cadence Design(CDNS) | COM | 127387108 | $19.9M | 844,400 | 17.7% |
| Acadia Healthcare Company(ACHC) | COM | 00404A109 | $14.2M | 257,400 | 12.6% |
| Clean Harbors(CLH) | COM | 184496107 | $7.5M | 151,300 | 6.7% |
| Ceva(CEVA) | COM | 157210105 | $6.9M | 308,040 | 6.2% |
| DXP Enterprises(DXPE) | COM | 233377407 | $4.3M | 242,822 | 3.8% |
| Accuray(ARAY) | COM | 004397105 | $2.7M | 462,600 | 2.4% |
| Lending Tree(TREE) | COM | 52603B107 | $54.7K | 559,137 | 0.0% |
| Ultimate Software Group | COM | 90385D107 | $53.7K | 277,443 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $49.9K | 307,513 | 0.0% |
| Costar Corp(CSGP) | COM | 22160N109 | $48.5K | 257,973 | 0.0% |
| Super Micro Computer(SMCIUSD) | COM | 86800U104 | $47.4K | 1,391,618 | 0.0% |
| 2U Inc | COM | 90214J101 | $44.0K | 1,945,413 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $41.0K | 382,624 | 0.0% |
| RBC Bearings(RBC) | COM | 75524B104 | $40.0K | 545,473 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $39.3K | 1,268,255 | 0.0% |
| SPS Commerce(SPSC) | COM | 78463M107 | $38.1K | 886,935 | 0.0% |
| West Pharma Svcs(WST) | COM | 955306105 | $37.5K | 541,410 | 0.0% |
| Euronet(EEFT) | COM | 298736109 | $37.5K | 506,083 | 0.0% |
| Demandware(DWREEUR) | COM | 24802Y105 | $36.4K | 930,209 | 0.0% |
| John Bean Technologies(JBTM) | COM | 477839104 | $36.2K | 641,707 | 0.0% |
| Cynosure | COM | 232577205 | $32.6K | 739,482 | 0.0% |
| Hubspot(HUBS) | COM | 443573100 | $31.4K | 720,468 | 0.0% |
| Abiomed(ABMDEUR) | COM | 003654100 | $30.6K | 322,383 | 0.0% |
| Advisory Board | COM | 00762W107 | $30.1K | 934,623 | 0.0% |
| Mellanox Technologies | COM | M51363113 | $29.9K | 549,758 | 0.0% |
| Brooks Automation(AZTA) | COM | 114340102 | $29.6K | 2,849,214 | 0.0% |
| Ruckus Wireless | COM | 781220108 | $29.3K | 2,983,649 | 0.0% |
| Infoblox | COM | 45672H104 | $29.2K | 1,705,101 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $28.7K | 672,488 | 0.0% |
| Cepheid | COM | 15670R107 | $28.3K | 847,900 | 0.0% |
| Nektar(NKTREUR) | COM | 640268108 | $28.2K | 2,051,835 | 0.0% |
| LDR Holding Corp | COM | 50185U105 | $28.0K | 1,097,469 | 0.0% |
| Stag Industrial(STAG) | COM | 85254J102 | $27.6K | 1,356,852 | 0.0% |
| Hawaiian Holdings(HAN) | COM | 419879101 | $27.4K | 581,101 | 0.0% |
| Zeltiq | COM | 98933Q108 | $26.8K | 986,133 | 0.0% |
| Opus Bank | COM | 684000102 | $25.8K | 760,105 | 0.0% |
| RED HAT Inc | COM | 756577102 | $25.5K | 341,876 | 0.0% |
| WNS Holdings LTD(WNSN) | COM | 92932M101 | $24.1K | 785,045 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $24.0K | 1,109,579 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $23.8K | 766,694 | 0.0% |
| Perficient(PRFTUSD) | COM | 71375U101 | $23.3K | 1,073,670 | 0.0% |
| Albany Int'l(AIN) | COM | 012348108 | $23.2K | 616,270 | 0.0% |
| Intersil | COM | 46069S109 | $22.7K | 1,695,295 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $21.0K | 749,850 | 0.0% |
| Imperva | COM | 45321L100 | $20.9K | 414,030 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $20.9K | 1,062,501 | 0.0% |
| Boyd Gaming Inc(BYD) | COM | 103304101 | $20.6K | 997,098 | 0.0% |
| Apogee Enterprises(APOG) | COM | 037598109 | $20.6K | 469,162 | 0.0% |