Q2 2016 Holdings
Filed 2016-08-11 | 97 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems, Inc.(CVLT) | COM | 204166102 | $4.4M | 102,273 | 26.2% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $4.2M | 153,950 | 24.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.2M | 81,103 | 19.2% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $3.0M | 212,188 | 17.5% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $1.8M | 123,718 | 10.9% |
| Dycom Industries, Inc(DY) | COM | 267475101 | $9.0K | 100,021 | 0.1% |
| Ligand Pharmaceuticals Inc COM(LGND) | COM | 53220K504 | $8.0K | 67,479 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $6.6K | 108,426 | 0.0% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $6.1K | 28,014 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $6.1K | 36,341 | 0.0% |
| Ultimate Software Group Inc Co | COM | 90385D107 | $5.7K | 26,884 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $5.5K | 61,902 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $4.9K | 132,048 | 0.0% |
| Amedisys Inc COM(AMED) | COM | 023436108 | $4.5K | 88,261 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $4.2K | 112,416 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.1K | 59,919 | 0.0% |
| Nautilus Inc COM | COM | 63910B102 | $4.1K | 231,955 | 0.0% |
| Adeptus Health Inc CL A(ADPTEUR) | COM | 006855100 | $4.0K | 78,131 | 0.0% |
| Treehouse Foods Inc COM(THS) | COM | 89469A104 | $4.0K | 38,839 | 0.0% |
| Logmein Inc COM | COM | 54142L109 | $4.0K | 62,445 | 0.0% |
| Tile Shop Holdings, Inc(TTS1EUR) | COM | 88677Q109 | $3.7K | 187,813 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.6K | 26,069 | 0.0% |
| Broadsoft Inc COM | COM | 11133B409 | $3.5K | 84,124 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $3.4K | 92,539 | 0.0% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $3.4K | 168,017 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $3.3K | 12,612 | 0.0% |
| Children's Place Inc(PLCE) | COM | 168905107 | $3.3K | 41,267 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.3K | 276,687 | 0.0% |
| Cantel Medical Corp COM(CMD) | COM | 138098108 | $3.3K | 47,486 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.1K | 28,808 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.9K | 92,200 | 0.0% |
| Cynosure Inc CL A | COM | 232577205 | $2.9K | 59,382 | 0.0% |
| Tubemogul Inc COM | COM | 898570106 | $2.9K | 239,984 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.7K | 121,193 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $2.7K | 150,744 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $2.7K | 90,159 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $2.6K | 142,937 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $2.6K | 76,262 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $2.6K | 35,381 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | COM | 670704105 | $2.5K | 42,590 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $2.5K | 29,071 | 0.0% |
| ICU MED Inc COM(ICUI) | COM | 44930G107 | $2.5K | 22,184 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.3K | 39,280 | 0.0% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $2.2K | 51,797 | 0.0% |
| Orbotech LTD | COM | M75253100 | $2.2K | 86,930 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $2.2K | 41,668 | 0.0% |
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $2.1K | 76,520 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $2.1K | 87,958 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.1K | 74,784 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $2.1K | 46,089 | 0.0% |