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 |
|---|---|---|---|---|---|
| 8X8, Inc.(EGHT) | COM | 282914100 | $15.8K | 1,910,764 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $17.6K | 236,896 | 0.0% |
| Flamel Technologies | COM | 338488109 | $20.0K | 1,223,979 | 0.0% |
| Callidus Software, Inc.(CALD) | COM | 13123E500 | $24.1K | 1,419,280 | 0.0% |
| Incontact, Inc. | COM | 45336E109 | $27.3K | 3,629,534 | 0.0% |
| Builders Firstsource, Inc.(BLDR) | COM | 12008R107 | $995.0K | 78,478 | 1.3% |
| Acadia Pharmaceuticals, Inc.(ACAD) | COM | 004225108 | $1.5M | 44,850 | 2.0% |
| Applied Optoelectronics, Inc.(AAOI) | COM | 03823U102 | $3.1M | 163,089 | 4.1% |
| Brookdale Senior Living, Inc.(BKD) | COM | 112463104 | $3.7M | 161,017 | 4.9% |
| Cryolife, Inc.(AORT) | COM | 228903100 | $3.7M | 384,912 | 5.0% |
| Carmax, Inc.(KMX) | COM | 143130102 | $5.5M | 92,342 | 7.2% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $13.3M | 192,496 | 17.6% |
| Anika Therapeutics, Inc.(ANIK) | COM | 035255108 | $20.3M | 638,849 | 26.9% |
| Casella Waste Systems, Inc.(CWST) | COM | 147448104 | $22.8M | 3,933,135 | 30.2% |