Q3 2016 Holdings
Filed 2016-11-10 | 156 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $17.9M | 2,877,566 | 43.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $14.0M | 1,969,484 | 33.7% |
| Cryolife Inc(AORT) | COM | 228903100 | $7.8M | 441,839 | 18.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $306.0K | 3,305 | 0.7% |
| Synchronoss Technologies Inc | COM | 87157B103 | $54.4K | 1,320,721 | 0.1% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $50.0K | 2,465,298 | 0.1% |
| Logmein Inc | COM | 54142L109 | $32.2K | 355,720 | 0.1% |
| Wageworks Inc(WAGE) | COM | 930427109 | $31.1K | 510,650 | 0.1% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $29.8K | 993,598 | 0.1% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $28.0K | 1,141,521 | 0.1% |
| Endologix Inc | COM | 29266S106 | $27.9K | 2,182,278 | 0.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $26.8K | 2,425,939 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $26.3K | 725,878 | 0.1% |
| Novadaq Technologies Inc | COM | 66987G102 | $23.5K | 2,029,251 | 0.1% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $23.2K | 770,132 | 0.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $22.1K | 174,967 | 0.1% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $22.1K | 1,527,889 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $22.0K | 150,421 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $21.5K | 1,156,471 | 0.1% |
| ON Assignment Inc | COM | 682159108 | $20.0K | 551,175 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $20.0K | 898,687 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $19.9K | 205,221 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $19.2K | 2,524,985 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $19.0K | 284,943 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $18.8K | 1,022,309 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $18.1K | 1,335,727 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $18.1K | 1,683,996 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $17.3K | 1,010,772 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $17.1K | 704,052 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $17.0K | 964,945 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $16.6K | 439,247 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $16.3K | 774,200 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $16.2K | 956,924 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $16.2K | 1,715,899 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $15.7K | 458,448 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $15.4K | 582,395 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $15.3K | 1,695,612 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $15.2K | 754,948 | 0.0% |
| Medicines Co | COM | 584688105 | $15.1K | 400,358 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $15.0K | 356,683 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $14.8K | 181,068 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $14.6K | 132,181 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $14.6K | 326,547 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $14.6K | 359,445 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $13.7K | 932,534 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $12.9K | 1,524,836 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $12.9K | 414,009 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $12.7K | 124,301 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $12.7K | 565,315 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $12.3K | 501,539 | 0.0% |