Q3 2015 Holdings
Filed 2015-11-12 | 152 holdings | $35.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $13.0M | 2,854,006 | 36.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $7.8M | 1,553,749 | 21.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $6.1M | 846,784 | 17.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $4.1M | 301,130 | 11.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.3M | 70,000 | 3.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 39,871 | 3.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $771.0K | 7,325 | 2.2% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $37.3K | 2,995,336 | 0.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $30.8K | 2,013,604 | 0.1% |
| Synchronoss Technologies Inc | COM | 87157B103 | $28.9K | 880,403 | 0.1% |
| Webmd Health Corp | COM | 94770V102 | $27.8K | 697,125 | 0.1% |
| Wageworks Inc(WAGE) | COM | 930427109 | $27.5K | 610,012 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $21.9K | 163,428 | 0.1% |
| Examworks Group Inc | COM | 30066A105 | $20.7K | 707,557 | 0.1% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $19.8K | 597,431 | 0.1% |
| Cyberonics Inc | COM | 23251P102 | $19.4K | 319,566 | 0.1% |
| Mobile Mini Inc | COM | 60740F105 | $19.2K | 622,639 | 0.1% |
| Homeaway Inc | COM | 43739Q100 | $19.1K | 720,897 | 0.1% |
| ON Assignment Inc | COM | 682159108 | $18.9K | 512,376 | 0.1% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $17.5K | 626,866 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $17.0K | 474,886 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $16.7K | 879,596 | 0.0% |
| Ixia | COM | 45071R109 | $16.7K | 1,151,889 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $16.6K | 1,588,108 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $16.5K | 769,773 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $15.6K | 577,198 | 0.0% |
| CEB Inc | COM | 125134106 | $15.4K | 225,930 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $15.4K | 373,873 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $14.7K | 403,616 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $14.2K | 392,784 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $14.1K | 381,922 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $13.7K | 323,030 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $13.7K | 450,442 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $13.6K | 706,041 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $13.6K | 646,387 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $13.5K | 399,492 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $13.3K | 172,900 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $13.1K | 713,218 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $13.1K | 434,676 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $12.5K | 114,080 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $12.4K | 741,710 | 0.0% |
| IGI Labs Inc | COM | 449575109 | $12.0K | 1,841,746 | 0.0% |
| Medicines Co | COM | 584688105 | $11.8K | 311,816 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $11.7K | 241,458 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $11.7K | 685,048 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $11.5K | 970,786 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $11.3K | 1,806,868 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $10.5K | 618,211 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $10.4K | 435,128 | 0.0% |
| Textura Corp | COM | 883211104 | $10.1K | 389,103 | 0.0% |