Q3 2016 Holdings
Filed 2016-10-24 | 94 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.5M | 18,092 | 47.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $966.0K | 18,180 | 31.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $318.0K | 11,005 | 10.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $238.0K | 7,481 | 7.8% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.0K | 42,755 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.6K | 19,898 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.5K | 33,605 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.5K | 24,655 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.4K | 23,637 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $1.4K | 35,830 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.4K | 109,215 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.4K | 40,625 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.3K | 18,085 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $1.3K | 30,940 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.3K | 33,655 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.2K | 20,755 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.2K | 18,520 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.2K | 20,790 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.2K | 17,570 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.2K | 27,698 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.2K | 28,730 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.2K | 15,825 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $1.2K | 21,430 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.1K | 7,320 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.1K | 63,435 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.1K | 48,816 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $1.1K | 65,640 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.1K | 27,855 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.1K | 28,715 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $1.1K | 62,345 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.1K | 36,650 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $1.0K | 46,985 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.0K | 20,426 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.0K | 33,070 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $996 | 20,035 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $979 | 18,095 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $976 | 9,265 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $973 | 45,315 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $948 | 39,940 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $936 | 27,670 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $924 | 46,055 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $895 | 8,570 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $877 | 19,090 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $875 | 7,915 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $851 | 54,195 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $843 | 14,625 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $828 | 20,235 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $814 | 28,385 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $810 | 28,800 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $805 | 42,695 | 0.0% |