Q3 2015 Holdings
Filed 2015-11-13 | 114 holdings | $75.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste Systems, Inc.(CWST) | COM | 147448104 | $22.8M | 3,933,135 | 30.2% |
| Anika Therapeutics, Inc.(ANIK) | COM | 035255108 | $20.3M | 638,849 | 26.9% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $13.3M | 192,496 | 17.6% |
| Carmax, Inc.(KMX) | COM | 143130102 | $5.5M | 92,342 | 7.2% |
| Cryolife, Inc.(AORT) | COM | 228903100 | $3.7M | 384,912 | 5.0% |
| Brookdale Senior Living, Inc.(BKD) | COM | 112463104 | $3.7M | 161,017 | 4.9% |
| Applied Optoelectronics, Inc.(AAOI) | COM | 03823U102 | $3.1M | 163,089 | 4.1% |
| Acadia Pharmaceuticals, Inc.(ACAD) | COM | 004225108 | $1.5M | 44,850 | 2.0% |
| Builders Firstsource, Inc.(BLDR) | COM | 12008R107 | $995.0K | 78,478 | 1.3% |
| Incontact, Inc. | COM | 45336E109 | $27.3K | 3,629,534 | 0.0% |
| Callidus Software, Inc.(CALD) | COM | 13123E500 | $24.1K | 1,419,280 | 0.0% |
| Flamel Technologies | COM | 338488109 | $20.0K | 1,223,979 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $17.6K | 236,896 | 0.0% |
| 8X8, Inc.(EGHT) | COM | 282914100 | $15.8K | 1,910,764 | 0.0% |
| Stamps.com. Inc,(STMP) | COM | 852857200 | $14.7K | 198,252 | 0.0% |
| Groupon, Inc. | COM | 399473107 | $14.1K | 4,314,320 | 0.0% |
| Tower Semiconductor Ltd.(TSEM) | COM | M87915274 | $13.0K | 1,008,458 | 0.0% |
| Restoration Hardware, Inc. | COM | 761283100 | $12.8K | 137,304 | 0.0% |
| Ryder System, Inc.(R) | COM | 783549108 | $12.2K | 164,119 | 0.0% |
| Google, Inc. | COM | 38259P706 | $12.1K | 19,895 | 0.0% |
| Shutterfly, Inc.(SFLY) | COM | 82568P304 | $11.6K | 324,849 | 0.0% |
| Vonage Corporation | COM | 92886T201 | $11.6K | 1,971,970 | 0.0% |
| Cheesecake Factory, Inc.(CAKE) | COM | 163072101 | $10.5K | 193,680 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $10.3K | 116,586 | 0.0% |
| Spirit Airlines, Inc.(SAVEEUR) | COM | 848577102 | $10.0K | 210,590 | 0.0% |
| Abiomed, Inc.(ABMDEUR) | COM | 003654100 | $9.6K | 103,138 | 0.0% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $9.6K | 335,585 | 0.0% |
| Destination XL Group, Inc.(DXLG) | COM | 25065K104 | $9.5K | 1,634,996 | 0.0% |
| Cooper Tire & Rubber Co.(CTB) | COM | 216831107 | $9.5K | 239,505 | 0.0% |
| Virtusa Corporation | COM | 92827P102 | $9.1K | 176,898 | 0.0% |
| DSW, Inc. | COM | 23334L102 | $8.9K | 352,916 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $8.7K | 128,012 | 0.0% |
| Homeaway, Inc. | COM | 43739Q100 | $8.7K | 326,087 | 0.0% |
| Sprouts Farmers Market, Inc.(SFM) | COM | 85208M102 | $8.5K | 401,046 | 0.0% |
| AVG Technologies N.V. | COM | N07831105 | $8.3K | 383,705 | 0.0% |
| Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $8.3K | 281,550 | 0.0% |
| Lionbridge Technologies, Inc. | COM | 536252109 | $8.2K | 1,653,393 | 0.0% |
| Premier, Inc.(PINC) | COM | 74051N102 | $8.1K | 235,128 | 0.0% |
| Altisource Residential Corporation | COM | 02153W100 | $8.0K | 577,739 | 0.0% |
| Barracuda Networks, Inc. | COM | 068323104 | $8.0K | 512,866 | 0.0% |
| Sequenom, Inc. | COM | 817337405 | $7.9K | 4,540,781 | 0.0% |
| News Corporation(NWSA) | COM | 65249B109 | $7.6K | 603,003 | 0.0% |
| Capital Senior Living Corporation | COM | 140475104 | $7.6K | 377,047 | 0.0% |
| SM Energy Co.(SM) | COM | 78454L100 | $7.3K | 226,549 | 0.0% |
| XO Group, Inc. | COM | 983772104 | $7.2K | 512,469 | 0.0% |
| Continental Bldg Prods, Inc.(CBPXEUR) | COM | 211171103 | $7.2K | 352,374 | 0.0% |
| Ringcentral, Inc.(RNG) | COM | 76680R206 | $7.1K | 393,008 | 0.0% |
| Baidu, Inc.(BIDUN) | COM | 056752108 | $7.0K | 51,278 | 0.0% |
| Ocular Therapeutix, Inc.(OCUL) | COM | 67576A100 | $6.9K | 492,225 | 0.0% |
| Fiesta Restaurant Group, Inc. | COM | 31660B101 | $6.9K | 151,290 | 0.0% |