Q1 2016 Holdings
Filed 2016-05-13 | 111 holdings | $87.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste Systems, Inc.(CWST) | COM | 147448104 | $24.9M | 3,721,221 | 28.4% |
| Brookdale Senior Living, Inc.(BKD) | COM | 112463104 | $16.3M | 1,026,544 | 18.6% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $10.7M | 78,108 | 12.2% |
| Applied Optoelectronics, Inc.(AAOI) | COM | 03823U102 | $8.1M | 541,679 | 9.2% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $7.1M | 128,442 | 8.1% |
| Anika Therapeutics, Inc.(ANIK) | COM | 035255108 | $5.9M | 130,939 | 6.7% |
| Ally Financial, Inc.(ALLY) | COM | 02005N100 | $5.3M | 281,035 | 6.0% |
| Cryolife, Inc.(AORT) | COM | 228903100 | $4.5M | 417,125 | 5.1% |
| Adobe Systems, Inc,(ADBE) | COM | 00724F101 | $2.7M | 29,136 | 3.1% |
| Agios Pharmaceuticals, Inc.(AGIO) | COM | 00847X104 | $1.7M | 42,589 | 2.0% |
| Incontact, Inc. | COM | 45336E109 | $29.7K | 3,343,585 | 0.0% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $24.4K | 32,728 | 0.0% |
| Stamps COM, Inc.(STMP) | COM | 852857200 | $22.9K | 215,830 | 0.0% |
| Callidus Software, Inc.(CALD) | COM | 13123E500 | $22.4K | 1,345,802 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $21.6K | 291,318 | 0.0% |
| Premier, Inc.(PINC) | COM | 74051N102 | $17.4K | 520,918 | 0.0% |
| 8X8, Inc.(EGHT) | COM | 282914100 | $16.8K | 1,667,996 | 0.0% |
| The Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $15.6K | 472,495 | 0.0% |
| Capital Senior Living Corporation | COM | 140475104 | $15.2K | 822,506 | 0.0% |
| News Corporation(NWSA) | COM | 65249B109 | $13.7K | 1,070,970 | 0.0% |
| Sciquest, Inc. | COM | 80908T101 | $13.6K | 980,140 | 0.0% |
| Carrols Restaurant Group, Inc.(TASTUSD) | COM | 14574X104 | $13.4K | 931,377 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $12.2K | 184,129 | 0.0% |
| United Therapeutics Corporation(UTHR) | COM | 91307C102 | $11.6K | 104,421 | 0.0% |
| Cooper Tire & Rubber Co.(CTB) | COM | 216831107 | $11.6K | 312,274 | 0.0% |
| Rent-A-Center, Inc.(UPBD) | COM | 76009N100 | $10.7K | 673,936 | 0.0% |
| Ringcentral, Inc.(RNG) | COM | 76680R206 | $10.6K | 673,616 | 0.0% |
| Marketo, Inc. | COM | 57063L107 | $9.0K | 457,658 | 0.0% |
| Aaron Rents, Inc,(AANUSD) | COM | 002535300 | $8.7K | 345,001 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $8.4K | 70,980 | 0.0% |
| Bottomline Technologies, Inc.(EPAYEUR) | COM | 101388106 | $8.4K | 274,544 | 0.0% |
| Match Group, Inc.(MTCHEUR) | COM | 57665R106 | $8.4K | 755,239 | 0.0% |
| Destination XL Group, Inc.(DXLG) | COM | 25065K104 | $8.3K | 1,611,081 | 0.0% |
| Groupon, Inc. | COM | 399473107 | $8.2K | 2,050,107 | 0.0% |
| Flamel Technologies | COM | 338488109 | $8.1K | 732,234 | 0.0% |
| XO Group, Inc. | COM | 983772104 | $8.0K | 500,927 | 0.0% |
| Rackspace Hosting, Inc. | COM | 750086100 | $7.9K | 365,945 | 0.0% |
| Fiesta Restaurant Group, Inc. | COM | 31660B101 | $7.6K | 230,990 | 0.0% |
| Myriad Genetics, Inc.(MYGN) | COM | 62855J104 | $7.5K | 201,572 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $7.5K | 65,708 | 0.0% |
| Virtusa Corporation | COM | 92827P102 | $7.3K | 193,866 | 0.0% |
| Abiomed, Inc,(ABMDEUR) | COM | 003654100 | $7.3K | 76,550 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $7.2K | 101,942 | 0.0% |
| Sprouts Fmrs MKT, Inc.(SFM) | COM | 85208M102 | $7.1K | 245,979 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $7.0K | 131,793 | 0.0% |
| Care.com, Inc.(CRCMGBP) | COM | 141633107 | $6.7K | 1,088,517 | 0.0% |
| Broadsoft, Inc. | COM | 11133B409 | $6.6K | 164,786 | 0.0% |
| Model N, Inc.(MODNEUR) | COM | 607525102 | $6.6K | 615,925 | 0.0% |
| Web.com Group, Inc. | COM | 94733A104 | $6.3K | 318,275 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $6.2K | 82,953 | 0.0% |