Q4 2016 Holdings
Filed 2017-02-13 | 149 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $14.2M | 1,926,446 | 40.5% |
| Cerus Corp(CERS) | COM | 157085101 | $13.8M | 3,179,434 | 39.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $5.6M | 290,946 | 15.9% |
| Synchronoss Technologies Inc | COM | 87157B103 | $59.0K | 1,540,967 | 0.2% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $51.3K | 2,353,679 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $34.0K | 970,222 | 0.1% |
| Logmein Inc | COM | 54142L109 | $32.1K | 332,504 | 0.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $31.3K | 212,575 | 0.1% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $30.3K | 1,101,364 | 0.1% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $28.4K | 753,081 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $25.2K | 313,498 | 0.1% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $22.1K | 751,220 | 0.1% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $21.5K | 1,500,850 | 0.1% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $21.0K | 1,247,352 | 0.1% |
| Medicines Co | COM | 584688105 | $20.9K | 615,573 | 0.1% |
| ON Assignment Inc | COM | 682159108 | $20.7K | 469,528 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $20.4K | 135,913 | 0.1% |
| National GEN Hldgs Corp | COM | 636220303 | $20.2K | 808,198 | 0.1% |
| Wageworks Inc(WAGE) | COM | 930427109 | $19.7K | 272,231 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $18.9K | 1,414,425 | 0.1% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $18.9K | 821,586 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $18.8K | 1,362,080 | 0.1% |
| Novadaq Technologies Inc | COM | 66987G102 | $17.9K | 2,529,183 | 0.1% |
| Bankrate Inc del | COM | 06647F102 | $17.5K | 1,583,864 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $17.4K | 517,514 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $17.2K | 1,261,550 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $17.1K | 2,580,394 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $16.3K | 160,766 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $16.2K | 1,648,115 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $16.2K | 341,023 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $16.1K | 1,743,630 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $16.1K | 348,657 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $16.1K | 244,040 | 0.0% |
| Endologix Inc | COM | 29266S106 | $16.0K | 2,801,461 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $16.0K | 237,592 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $15.5K | 772,576 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $15.2K | 1,412,169 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $14.8K | 107,966 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $14.6K | 1,717,624 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $14.5K | 447,857 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $14.0K | 948,783 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $13.7K | 517,354 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $13.7K | 477,830 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $13.6K | 209,355 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $13.4K | 470,508 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $13.3K | 321,817 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $12.7K | 253,275 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $12.5K | 361,211 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $11.9K | 325,008 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $11.8K | 639,824 | 0.0% |