Q2 2016 Holdings
Filed 2016-08-12 | 145 holdings | $46.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS)A | COM | 157085101 | $17.2M | 2,763,235 | 37.0% |
| Accuray Inc(ARAY)A | COM | 004397105 | $11.9M | 2,299,621 | 25.6% |
| Chegg Inc(CHGG)A | COM | 163092109 | $9.9M | 1,978,208 | 21.2% |
| Cryolife Inc(AORT)A | COM | 228903100 | $5.8M | 486,875 | 12.3% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $232.0K | 2,979 | 0.5% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $215.0K | 8,101 | 0.5% |
| Maxlinear Inc(MXL)A | CL A | 57776J100 | $46.8K | 2,602,324 | 0.1% |
| Synchronoss Technologies IncA | COM | 87157B103 | $43.6K | 1,368,795 | 0.1% |
| MDC Partners Inc(MDCA)A | CL A SUB VTG | 552697104 | $31.7K | 1,731,412 | 0.1% |
| Wageworks Inc(WAGE)A | COM | 930427109 | $30.0K | 502,412 | 0.1% |
| WNS Holdings LTD(WNSN)A | SPON ADR | 92932M101 | $24.6K | 910,726 | 0.1% |
| Logmein IncA | COM | 54142L109 | $23.5K | 369,910 | 0.1% |
| Blackhawk Network Hldgs IncA | COM | 09238E104 | $22.8K | 682,107 | 0.0% |
| Interxion Holding N.vA | SHS | N47279109 | $21.4K | 579,069 | 0.0% |
| ON Assignment IncA | COM | 682159108 | $21.1K | 570,391 | 0.0% |
| Wright MED Group N VA | ORD SHS 0.03 PAR | N96617118 | $20.6K | 1,183,763 | 0.0% |
| Lendingtree Inc New(TREE)A | COM | 52603B107 | $20.6K | 232,700 | 0.0% |
| Clubcorp Hldgs IncA | COM | 18948M108 | $20.4K | 1,567,196 | 0.0% |
| Gogo Inc(GOGO)A | COM | 38046C109 | $20.0K | 2,385,733 | 0.0% |
| National GEN Hldgs CorpA | COM | 636220303 | $19.8K | 925,605 | 0.0% |
| Churchill Downs Inc(CHDN)A | COM | 171484108 | $19.7K | 155,513 | 0.0% |
| ICU MED Inc(ICUI)A | COM | 44930G107 | $19.6K | 173,858 | 0.0% |
| Infoblox IncA | COM | 45672H104 | $19.6K | 1,044,240 | 0.0% |
| Teligent Inc NewA | COM | 87960W104 | $18.5K | 2,589,771 | 0.0% |
| Endologix IncA | COM | 29266S106 | $18.5K | 1,482,885 | 0.0% |
| Penn Natl Gaming Inc(PENN)A | COM | 707569109 | $18.4K | 1,321,861 | 0.0% |
| Novadaq Technologies IncA | COM | 66987G102 | $17.1K | 1,739,869 | 0.0% |
| Mobile Mini IncA | COM | 60740F105 | $17.1K | 493,095 | 0.0% |
| Korn Ferry Intl(KFY)A | COM NEW | 500643200 | $16.6K | 801,678 | 0.0% |
| Dycom Inds Inc(DY)A | COM | 267475101 | $16.4K | 182,214 | 0.0% |
| Vasco Data SEC Intl IncA | COM | 92230Y104 | $16.1K | 980,038 | 0.0% |
| Merit MED SYS Inc(MMSI)A | COM | 589889104 | $15.7K | 793,932 | 0.0% |
| Callidus Software Inc(CALD)A | COM | 13123E500 | $15.5K | 774,266 | 0.0% |
| Fleetmatics Group PLCA | COM | G35569105 | $15.3K | 352,592 | 0.0% |
| Ariad Pharmaceuticals IncA | COM | 04033A100 | $15.2K | 2,052,525 | 0.0% |
| Infinera Corporation(INFNEUR)A | COM | 45667G103 | $15.1K | 1,334,995 | 0.0% |
| National Cinemedia IncA | COM | 635309107 | $14.9K | 961,163 | 0.0% |
| Imperva IncA | COM | 45321L100 | $14.8K | 343,824 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX)A | COM | 695127100 | $14.7K | 434,699 | 0.0% |
| Party City Holdco Inc(PRTY1EUR)A | COM | 702149105 | $14.5K | 1,042,083 | 0.0% |
| Exact Sciences Corp(EXAS)A | COM | 30063P105 | $14.4K | 1,174,659 | 0.0% |
| Shutterfly Inc(SFLY)A | COM | 82568P304 | $14.1K | 303,427 | 0.0% |
| Innerworkings IncA | COM | 45773Y105 | $14.0K | 1,694,453 | 0.0% |
| Caesarstone LTD(CSTE)A | ORD SHS | M20598104 | $14.0K | 401,676 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD)A | COM | 073685109 | $13.9K | 306,652 | 0.0% |
| Tuesday Morning CorpA | COM NEW | 899035505 | $13.9K | 1,973,462 | 0.0% |
| Vocera Communications IncA | COM | 92857F107 | $13.7K | 1,065,247 | 0.0% |
| Medicines CoA | COM | 584688105 | $13.3K | 394,750 | 0.0% |
| Financial Engines IncA | COM | 317485100 | $13.1K | 506,884 | 0.0% |
| Coherent Inc(COHREUR)A | COM | 192479103 | $12.6K | 137,457 | 0.0% |