Q4 2015 Holdings
Filed 2016-02-12 | 123 holdings | $72.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste Systems, Inc.(CWST) | COM | 147448104 | $20.6M | 3,442,603 | 28.4% |
| Anika Therapeutics, Inc.(ANIK) | COM | 035255108 | $18.6M | 488,595 | 25.7% |
| Asbury Automotive Group, Inc.(ABG) | COM | 043436104 | $8.1M | 120,287 | 11.2% |
| Applied Optoelectronics, Inc.(AAOI) | COM | 03823U102 | $7.5M | 436,759 | 10.3% |
| Brookdale Senior Living, Inc.(BKD) | COM | 112463104 | $5.7M | 309,405 | 7.9% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $5.2M | 98,637 | 7.2% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $3.6M | 26,077 | 5.0% |
| Cryolife, Inc.(AORT) | COM | 228903100 | $2.4M | 224,230 | 3.3% |
| Incontact, Inc. | COM | 45336E109 | $40.9K | 4,286,052 | 0.1% |
| 8X8, Inc.(EGHT) | COM | 282914100 | $28.5K | 2,489,751 | 0.0% |
| Stamps.com. Inc,(STMP) | COM | 852857200 | $27.7K | 253,135 | 0.0% |
| Callidus Software, Inc.(CALD) | COM | 13123E500 | $24.4K | 1,315,861 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $18.4K | 253,976 | 0.0% |
| Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $14.9K | 455,569 | 0.0% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $14.6K | 19,203 | 0.0% |
| Groupon, Inc. | COM | 399473107 | $13.7K | 4,473,394 | 0.0% |
| Sciquest, Inc. | COM | 80908T101 | $13.3K | 1,024,160 | 0.0% |
| Premier, Inc.(PINC) | COM | 74051N102 | $13.1K | 371,706 | 0.0% |
| Flamel Technologies | COM | 338488109 | $12.7K | 1,043,292 | 0.0% |
| Ringcentral, Inc.(RNG) | COM | 76680R206 | $12.7K | 537,855 | 0.0% |
| Capital Senior Living Corporation | COM | 140475104 | $12.4K | 595,353 | 0.0% |
| Spirit Airlines, Inc.(SAVEEUR) | COM | 848577102 | $12.4K | 309,996 | 0.0% |
| Marketo, Inc. | COM | 57063L107 | $12.2K | 423,303 | 0.0% |
| News Corporation(NWSA) | COM | 65249B109 | $11.1K | 830,728 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $11.0K | 119,742 | 0.0% |
| Fiesta Restaurant Group, Inc. | COM | 31660B101 | $10.5K | 313,454 | 0.0% |
| Lifelock, Inc. | COM | 53224V100 | $8.9K | 619,991 | 0.0% |
| Care COM, Inc.(CRCMGBP) | COM | 141633107 | $8.6K | 1,201,003 | 0.0% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $8.3K | 167,505 | 0.0% |
| XO Group, Inc. | COM | 983772104 | $8.1K | 503,348 | 0.0% |
| Bottomline Technologies, Inc.(EPAYEUR) | COM | 101388106 | $7.7K | 260,181 | 0.0% |
| Covisint Corporation | COM | 22357R103 | $7.7K | 3,072,129 | 0.0% |
| Vonage Corporation | COM | 92886T201 | $7.7K | 1,333,679 | 0.0% |
| Tower Semiconductor Ltd.(TSEM) | COM | M87915274 | $7.6K | 543,278 | 0.0% |
| Tuesday Morning Corporation | COM | 899035505 | $7.5K | 1,151,868 | 0.0% |
| Towers Watson & Co. | COM | 891894107 | $7.5K | 58,105 | 0.0% |
| Radware Ltd.(RDWR) | COM | M81873107 | $7.5K | 485,889 | 0.0% |
| Sequenom, Inc. | COM | 817337405 | $7.2K | 4,363,944 | 0.0% |
| Abiomed, Inc.(ABMDEUR) | COM | 003654100 | $7.1K | 79,110 | 0.0% |
| Zayo Group Holdings, Inc. | COM | 98919V105 | $7.1K | 267,009 | 0.0% |
| Destination XL Group, Inc.(DXLG) | COM | 25065K104 | $7.1K | 1,279,113 | 0.0% |
| Covenant Transportation Group, Inc.(CVLG) | COM | 22284P105 | $7.0K | 368,486 | 0.0% |
| Five9, Inc.(FIVN) | COM | 338307101 | $6.9K | 797,530 | 0.0% |
| Zebra Technologies, Inc.(ZBRA) | COM | 989207105 | $6.9K | 99,182 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $6.8K | 99,483 | 0.0% |
| Fidelity National Financial, Inc.(FNF) | COM | 31620R303 | $6.8K | 196,896 | 0.0% |
| Lionbridge Technologies, Inc. | COM | 536252109 | $6.8K | 1,377,299 | 0.0% |
| Five Star Quality Care, Inc. | COM | 33832D106 | $6.5K | 2,045,562 | 0.0% |
| Model N, Inc.(MODNEUR) | COM | 607525102 | $6.3K | 563,419 | 0.0% |
| Virtusa Corporation | COM | 92827P102 | $6.2K | 149,676 | 0.0% |