Q2 2016 Holdings
Filed 2016-08-12 | 206 holdings | $106.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conmed Corp(CNMD) | COM | 207410101 | $28.3M | 592,065 | 26.4% |
| BIO RAD Labs(BIO) | COM | 090572207 | $27.7M | 193,634 | 25.9% |
| Cadence Design(CDNS) | COM | 127387108 | $18.5M | 761,500 | 17.3% |
| Acadia Healthcare Company(ACHC) | COM | 00404A109 | $16.8M | 304,100 | 15.8% |
| Ceva(CEVA) | COM | 157210105 | $10.6M | 391,383 | 9.9% |
| Accuray(ARAY) | COM | 004397105 | $2.3M | 449,000 | 2.2% |
| Lending Tree(TREE) | COM | 52603B107 | $63.7K | 721,097 | 0.1% |
| Ultimate Software Group | COM | 90385D107 | $57.4K | 272,933 | 0.1% |
| Costar Corp(CSGP) | COM | 22160N109 | $56.5K | 258,523 | 0.1% |
| SPS Commerce(SPSC) | COM | 78463M107 | $54.5K | 899,699 | 0.1% |
| 2U Inc | COM | 90214J101 | $49.4K | 1,678,234 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $43.6K | 1,166,635 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $38.7K | 324,824 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $38.1K | 270,660 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $35.3K | 1,197,984 | 0.0% |
| Abiomed(ABMDEUR) | COM | 003654100 | $35.2K | 321,783 | 0.0% |
| Brooks Automation(AZTA) | COM | 114340102 | $33.5K | 2,985,335 | 0.0% |
| WIX COM(WIX) | COM | M98068105 | $33.4K | 1,100,343 | 0.0% |
| RBC Bearings(RBC) | COM | 75524B104 | $32.8K | 452,513 | 0.0% |
| West Pharma Svcs(WST) | COM | 955306105 | $32.8K | 432,210 | 0.0% |
| Euronet(EEFT) | COM | 298736109 | $32.4K | 468,988 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $32.1K | 1,290,736 | 0.0% |
| Zeltiq | COM | 98933Q108 | $31.7K | 1,161,163 | 0.0% |
| Cepheid | COM | 15670R107 | $30.7K | 998,500 | 0.0% |
| Alkermes(ALKS) | COM | G01767105 | $30.5K | 705,200 | 0.0% |
| John Bean Technologies(JBTM) | COM | 477839104 | $30.2K | 493,267 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $28.4K | 667,648 | 0.0% |
| Nektar(NKTREUR) | COM | 640268108 | $28.2K | 1,980,335 | 0.0% |
| Albany Int'l(AIN) | COM | 012348108 | $27.3K | 684,500 | 0.0% |
| Stag Industrial(STAG) | COM | 85254J102 | $26.8K | 1,126,662 | 0.0% |
| Zendesk | COM | 98936J101 | $26.5K | 1,006,338 | 0.0% |
| Mellanox Technologies | COM | M51363113 | $26.3K | 547,658 | 0.0% |
| Marketaxess Holdings(MKTX) | COM | 57060D108 | $26.2K | 179,970 | 0.0% |
| Acceleron Pharma(XLRN) | COM | 00434H108 | $25.8K | 759,619 | 0.0% |
| Super Micro Computer(SMCIUSD) | COM | 86800U104 | $24.7K | 995,178 | 0.0% |
| Intersil | COM | 46069S109 | $24.3K | 1,795,695 | 0.0% |
| Hawaiian Holdings(HAN) | COM | 419879101 | $23.3K | 612,801 | 0.0% |
| Infoblox | COM | 45672H104 | $22.8K | 1,214,301 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $22.3K | 1,131,779 | 0.0% |
| Imperva | COM | 45321L100 | $21.9K | 510,100 | 0.0% |
| Cynosure | COM | 232577205 | $21.1K | 434,472 | 0.0% |
| Perficient(PRFTUSD) | COM | 71375U101 | $21.1K | 1,037,180 | 0.0% |
| RED HAT Inc | COM | 756577102 | $21.0K | 289,876 | 0.0% |
| Cardiovascular Systems(CSIIEUR) | COM | 141619106 | $20.6K | 1,118,880 | 0.0% |
| Ebix(EBIXEUR) | COM | 278715206 | $20.0K | 418,474 | 0.0% |
| Rush Enterprises(RUSHA) | COM | 781846209 | $19.6K | 909,587 | 0.0% |
| Opus Bank | COM | 684000102 | $19.5K | 577,005 | 0.0% |
| Advisory Board | COM | 00762W107 | $19.2K | 543,601 | 0.0% |
| Boyd Gaming Inc(BYD) | COM | 103304101 | $19.2K | 1,045,298 | 0.0% |
| Liveperson(LPSNUSD) | COM | 538146101 | $19.1K | 3,010,909 | 0.0% |