Q2 2016 Holdings
Filed 2016-08-05 | 91 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penumbra Inc(PEN) | COM | 70975L107 | $209 | 3,505 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $223 | 15,750 | 0.0% |
| Depomed Inc | COM | 249908104 | $257 | 13,110 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $288 | 11,285 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $300 | 16,705 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $308 | 11,635 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $313 | 4,725 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $326 | 17,709 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $329 | 8,245 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $345 | 7,945 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $352 | 12,600 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $358 | 36,005 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $364 | 15,140 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $379 | 8,090 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $380 | 4,745 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $383 | 11,953 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $404 | 11,830 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $421 | 57,015 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $423 | 6,845 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $452 | 15,490 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $453 | 15,480 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $459 | 7,160 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $472 | 25,685 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $476 | 12,260 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $477 | 12,985 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $505 | 13,305 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $509 | 19,290 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $511 | 4,675 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $511 | 18,870 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $515 | 48,810 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $520 | 11,446 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $524 | 14,610 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $537 | 28,680 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $542 | 12,585 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $557 | 10,790 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $581 | 17,785 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $591 | 14,150 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $621 | 25,372 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $628 | 10,810 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $643 | 12,745 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $678 | 32,280 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $681 | 42,240 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $689 | 14,162 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $690 | 19,929 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $695 | 7,570 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $697 | 7,860 | 0.0% |
| 2U Inc | COM | 90214J101 | $710 | 24,135 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $715 | 40,630 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $730 | 8,000 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $734 | 29,480 | 0.0% |