Q1 2017 Holdings
Filed 2017-05-12 | 156 holdings | $46.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $19.3M | 4,337,179 | 41.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $17.5M | 2,069,335 | 37.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $8.3M | 496,917 | 17.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $270.0K | 3,081 | 0.6% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $54.9K | 1,956,037 | 0.1% |
| Synchronoss Technologies Inc | COM | 87157B103 | $51.1K | 2,094,039 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $40.4K | 1,020,790 | 0.1% |
| Medicines Co | COM | 584688105 | $39.1K | 798,704 | 0.1% |
| Logmein Inc | COM | 54142L109 | $35.5K | 364,552 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $34.8K | 1,472,031 | 0.1% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $32.3K | 795,644 | 0.1% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $32.2K | 1,125,417 | 0.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $29.4K | 192,662 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $27.6K | 297,280 | 0.1% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $27.3K | 1,278,955 | 0.1% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $25.3K | 813,688 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $25.2K | 552,116 | 0.1% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $23.2K | 735,481 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $22.1K | 988,860 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $21.4K | 441,689 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $21.1K | 2,703,682 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $20.2K | 127,179 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $20.1K | 278,006 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $19.7K | 829,234 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $19.6K | 1,779,289 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $19.0K | 1,406,794 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $18.4K | 2,353,744 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $18.4K | 373,861 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $18.3K | 1,137,082 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $18.1K | 242,322 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $17.9K | 348,107 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $17.5K | 908,234 | 0.0% |
| Endologix Inc | COM | 29266S106 | $17.2K | 2,372,991 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $16.7K | 562,522 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $16.4K | 1,646,269 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $16.4K | 1,695,563 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $16.0K | 268,932 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $15.9K | 1,552,376 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $15.9K | 639,014 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $15.8K | 501,407 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $15.7K | 198,652 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $15.6K | 147,437 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $15.6K | 623,875 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $14.4K | 331,684 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $14.3K | 113,739 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $13.2K | 1,386,444 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $12.8K | 698,416 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $12.3K | 693,922 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $12.2K | 250,766 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $11.8K | 294,287 | 0.0% |