Q3 2016 Holdings
Filed 2016-11-14 | 233 holdings | $104.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs(BIO) | COM | 090572207 | $28.7M | 175,234 | 27.4% |
| Acadia Healthcare Company(ACHC) | COM | 00404A109 | $21.0M | 424,600 | 20.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $17.9M | 448,065 | 17.2% |
| Cadence Design(CDNS) | COM | 127387108 | $16.6M | 650,877 | 15.9% |
| Ceva(CEVA) | COM | 157210105 | $13.2M | 375,423 | 12.6% |
| Callaway Golf(CALY) | COM | 131193104 | $2.0M | 174,675 | 1.9% |
| Accuray(ARAY) | COM | 004397105 | $1.5M | 232,000 | 1.4% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $373.0K | 3,529 | 0.4% |
| Danone Sponsored ADR(DANOY) | COM | 23636T100 | $329.0K | 22,187 | 0.3% |
| SPS Commerce(SPSC) | COM | 78463M107 | $56.6K | 770,539 | 0.1% |
| Ultimate Software Group | COM | 90385D107 | $56.0K | 274,103 | 0.1% |
| 2U Inc | COM | 90214J101 | $55.1K | 1,438,914 | 0.1% |
| Gigamon Inc | COM | 37518B102 | $52.5K | 958,573 | 0.1% |
| Costar Corp(CSGP) | COM | 22160N109 | $51.8K | 239,123 | 0.0% |
| Lending Tree(TREE) | COM | 52603B107 | $50.2K | 517,815 | 0.0% |
| WIX COM(WIX) | COM | M98068105 | $48.6K | 1,118,133 | 0.0% |
| Zeltiq | COM | 98933Q108 | $48.5K | 1,235,543 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $46.5K | 321,200 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $44.9K | 1,550,114 | 0.0% |
| Euronet(EEFT) | COM | 298736109 | $42.4K | 517,788 | 0.0% |
| Brooks Automation(AZTA) | COM | 114340102 | $41.1K | 3,021,445 | 0.0% |
| Abiomed(ABMDEUR) | COM | 003654100 | $38.7K | 301,083 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $35.5K | 1,241,651 | 0.0% |
| Cepheid | COM | 15670R107 | $35.4K | 671,400 | 0.0% |
| Exact Sciences(EXAS) | COM | 30063P105 | $35.3K | 1,901,550 | 0.0% |
| Nektar(NKTREUR) | COM | 640268108 | $34.2K | 1,993,125 | 0.0% |
| Evolent Health(EVH) | COM | 30050B101 | $33.2K | 1,348,784 | 0.0% |
| Genesee & Wyoming | COM | 371559105 | $32.6K | 473,173 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $31.2K | 305,424 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $29.6K | 674,018 | 0.0% |
| Acceleron Pharma(XLRN) | COM | 00434H108 | $29.6K | 817,149 | 0.0% |
| RBC Bearings(RBC) | COM | 75524B104 | $29.3K | 383,243 | 0.0% |
| Albany Int'l(AIN) | COM | 012348108 | $29.3K | 691,160 | 0.0% |
| Alkermes(ALKS) | COM | G01767105 | $28.5K | 606,500 | 0.0% |
| RED HAT Inc | COM | 756577102 | $28.1K | 347,976 | 0.0% |
| Infoblox | COM | 45672H104 | $28.0K | 1,061,901 | 0.0% |
| Marketaxess Holdings(MKTX) | COM | 57060D108 | $27.7K | 167,520 | 0.0% |
| Cardiovascular Systems(CSIIEUR) | COM | 141619106 | $26.8K | 1,129,890 | 0.0% |
| Liveperson(LPSNUSD) | COM | 538146101 | $26.8K | 3,188,831 | 0.0% |
| West Pharma Svcs(WST) | COM | 955306105 | $26.3K | 353,110 | 0.0% |
| Hawaiian Holdings(HAN) | COM | 419879101 | $26.3K | 540,503 | 0.0% |
| Zendesk | COM | 98936J101 | $25.4K | 827,412 | 0.0% |
| Cempra | COM | 15130J109 | $24.8K | 1,024,063 | 0.0% |
| Ellie MAE | COM | 28849P100 | $24.8K | 235,070 | 0.0% |
| Intersil | COM | 46069S109 | $24.3K | 1,106,972 | 0.0% |
| John Bean Technologies(JBTM) | COM | 477839104 | $24.3K | 343,857 | 0.0% |
| Mellanox Technologies | COM | M51363113 | $24.2K | 560,169 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $23.2K | 1,076,979 | 0.0% |
| Pacira Pharmaceuticals(PCRX) | COM | 695127100 | $22.9K | 670,610 | 0.0% |
| Rush Enterprises(RUSHA) | COM | 781846209 | $22.5K | 918,077 | 0.0% |