Q4 2015 Holdings
Filed 2016-02-12 | 147 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $19.1M | 3,019,460 | 42.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $13.6M | 2,010,071 | 30.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $8.9M | 1,320,962 | 20.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $787.0K | 22,751 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $750.0K | 7,163 | 1.7% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $44.0K | 2,984,745 | 0.1% |
| Synchronoss Technologies Inc | COM | 87157B103 | $40.1K | 1,136,833 | 0.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $37.1K | 2,082,032 | 0.1% |
| Wageworks Inc(WAGE) | COM | 930427109 | $33.2K | 732,319 | 0.1% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $27.5K | 1,265,129 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $26.5K | 344,800 | 0.1% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $25.7K | 774,548 | 0.1% |
| Webmd Health Corp | COM | 94770V102 | $24.7K | 512,380 | 0.1% |
| Examworks Group Inc | COM | 30066A105 | $24.4K | 916,653 | 0.1% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $22.6K | 381,472 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $22.3K | 157,568 | 0.1% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $21.4K | 686,872 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $20.9K | 670,341 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $20.7K | 1,133,143 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $20.7K | 467,228 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $19.7K | 438,104 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $19.6K | 619,560 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $19.5K | 646,099 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $19.1K | 427,918 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $18.1K | 746,741 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $18.0K | 415,386 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $17.8K | 812,925 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $16.8K | 1,319,221 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $16.6K | 147,054 | 0.0% |
| Medicines Co | COM | 584688105 | $15.4K | 413,020 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $15.4K | 457,893 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $15.3K | 956,504 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $15.2K | 171,502 | 0.0% |
| CEB Inc | COM | 125134106 | $14.9K | 242,985 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $14.9K | 1,668,797 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $14.2K | 1,326,469 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $13.8K | 389,391 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $13.5K | 808,380 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $13.4K | 1,783,568 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $13.4K | 850,731 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $13.1K | 1,271,397 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $12.8K | 686,328 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $12.7K | 437,408 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $12.5K | 471,012 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $12.5K | 933,113 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $11.7K | 632,263 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $11.5K | 660,278 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $11.5K | 624,512 | 0.0% |
| Endologix Inc | COM | 29266S106 | $11.3K | 1,139,313 | 0.0% |
| Ixia | COM | 45071R109 | $11.2K | 897,221 | 0.0% |