Q1 2016 Holdings
Filed 2016-05-13 | 146 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $14.6M | 2,464,110 | 38.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $12.5M | 2,170,258 | 32.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $6.5M | 1,449,669 | 16.9% |
| Cryolife Inc(AORT) | COM | 228903100 | $2.1M | 194,448 | 5.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $711.0K | 24,669 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $529.0K | 6,417 | 1.4% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $48.0K | 2,596,946 | 0.1% |
| Synchronoss Technologies Inc | COM | 87157B103 | $43.0K | 1,329,400 | 0.1% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $32.7K | 1,386,047 | 0.1% |
| Wageworks Inc(WAGE) | COM | 930427109 | $29.3K | 578,721 | 0.1% |
| Examworks Group Inc | COM | 30066A105 | $25.7K | 870,259 | 0.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $24.2K | 2,198,657 | 0.1% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $23.3K | 759,735 | 0.1% |
| Qlik Technologies Inc | COM | 74733T105 | $22.8K | 790,026 | 0.1% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $22.1K | 781,792 | 0.1% |
| Mobile Mini Inc | COM | 60740F105 | $21.5K | 650,291 | 0.1% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $21.4K | 625,174 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $20.6K | 389,558 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $20.1K | 1,201,655 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $19.2K | 129,903 | 0.1% |
| ON Assignment Inc | COM | 682159108 | $18.3K | 495,981 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $18.2K | 527,425 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $17.9K | 829,988 | 0.0% |
| Logmein Inc | COM | 54142L109 | $17.6K | 349,160 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $17.5K | 1,248,380 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $17.4K | 1,566,509 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $17.0K | 163,540 | 0.0% |
| CEB Inc | COM | 125134106 | $15.9K | 245,568 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $15.9K | 957,038 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $15.6K | 1,901,249 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $15.4K | 1,572,580 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $15.0K | 478,517 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $14.9K | 276,823 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $14.6K | 315,625 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $14.5K | 1,828,132 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $14.5K | 422,532 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $14.2K | 145,624 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $14.1K | 844,840 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $14.1K | 343,195 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $14.1K | 912,644 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $13.8K | 907,179 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $13.6K | 907,414 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $13.3K | 429,045 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $13.1K | 765,296 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $13.0K | 201,590 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $13.0K | 704,696 | 0.0% |
| Medicines Co | COM | 584688105 | $12.4K | 390,509 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $11.9K | 182,289 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $11.5K | 445,704 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $11.3K | 322,730 | 0.0% |