Q2 2016 Holdings
Filed 2016-08-12 | 109 holdings | $65.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste Systems, Inc.(CWST) | COM | 147448104 | $30.2M | 3,846,836 | 46.0% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $12.2M | 85,597 | 18.7% |
| Cryolife, Inc.(AORT) | COM | 228903100 | $6.5M | 551,271 | 9.9% |
| Brookdale Senior Living, Inc.(BKD) | COM | 112463104 | $5.4M | 346,684 | 8.2% |
| Applied Optoelectronics, Inc.(AAOI) | COM | 03823U102 | $4.0M | 354,480 | 6.0% |
| Anika Therapeutics, Inc.(ANIK) | COM | 035255108 | $2.8M | 51,540 | 4.2% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $2.3M | 23,586 | 3.4% |
| Agios Pharmaceuticals, Inc.(AGIO) | COM | 00847X104 | $1.7M | 40,261 | 2.6% |
| Stamps COM, Inc.(STMP) | COM | 852857200 | $27.1K | 309,742 | 0.0% |
| Callidus Software, Inc.(CALD) | COM | 13123E500 | $23.7K | 1,184,205 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $19.8K | 286,237 | 0.0% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $18.9K | 27,350 | 0.0% |
| Premier, Inc.(PINC) | COM | 74051N102 | $17.7K | 540,388 | 0.0% |
| Vonage Holdings Corp. | COM | 92886T201 | $15.6K | 2,560,023 | 0.0% |
| J2 Global, Inc.(ZD) | COM | 48123V102 | $14.4K | 228,311 | 0.0% |
| Ringcentral, Inc.(RNG) | COM | 76680R206 | $14.4K | 729,139 | 0.0% |
| Care COM, Inc.(CRCMGBP) | COM | 141633107 | $12.9K | 1,108,624 | 0.0% |
| Capital Senior Living Corporation | COM | 140475104 | $12.9K | 730,934 | 0.0% |
| 8X8, Inc.(EGHT) | COM | 282914100 | $12.8K | 873,915 | 0.0% |
| United Therapeutics Corporation(UTHR) | COM | 91307C102 | $12.4K | 116,601 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $12.3K | 162,503 | 0.0% |
| Aaron Rents, Inc.(AANUSD) | COM | 002535300 | $11.1K | 505,067 | 0.0% |
| Virtusa Corporation | COM | 92827P102 | $9.8K | 338,921 | 0.0% |
| Flamel Technologies | COM | 338488109 | $9.3K | 862,294 | 0.0% |
| XO Group, Inc. | COM | 983772104 | $9.2K | 529,821 | 0.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $8.8K | 1,430,162 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $8.5K | 52,305 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $8.4K | 143,539 | 0.0% |
| Match Group, Inc.(MTCHEUR) | COM | 57665R106 | $8.1K | 537,489 | 0.0% |
| News Corporation(NWSA) | COM | 65249B109 | $8.1K | 712,726 | 0.0% |
| Shoretel, Inc. | COM | 825211105 | $8.1K | 1,203,910 | 0.0% |
| Skechers USA, Inc.(SKAA) | COM | 830566105 | $7.9K | 265,616 | 0.0% |
| Incontact, Inc. | COM | 45336E109 | $7.9K | 569,691 | 0.0% |
| Apigee Corporation | COM | 03765N108 | $7.8K | 639,052 | 0.0% |
| Lifelock, Inc. | COM | 53224V100 | $7.7K | 486,186 | 0.0% |
| Fidelity National Financial, Inc.(FNF) | COM | 31620R303 | $7.6K | 202,837 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $7.6K | 110,209 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $7.6K | 66,115 | 0.0% |
| Model N, Inc.(MODNEUR) | COM | 607525102 | $7.3K | 550,184 | 0.0% |
| Sprouts Fmrs MKT, Inc.(SFM) | COM | 85208M102 | $7.2K | 312,512 | 0.0% |
| Destination XL Group, Inc.(DXLG) | COM | 25065K104 | $7.1K | 1,563,747 | 0.0% |
| Conformis, Inc.(CFMS) | COM | 20717E101 | $7.0K | 991,032 | 0.0% |
| Autobytel, Inc. | COM | 05275N205 | $6.9K | 494,181 | 0.0% |
| Mimecast Ltd. | COM | G14838109 | $6.3K | 634,189 | 0.0% |
| Carrols Restaurant Group, Inc.(TASTUSD) | COM | 14574X104 | $6.3K | 530,487 | 0.0% |
| Inphi Corporation(IPHI) | COM | 45772F107 | $6.3K | 196,539 | 0.0% |
| Natera, Inc.(NTRA) | COM | 632307104 | $6.3K | 520,037 | 0.0% |
| Fiesta Restaurant Group, Inc. | COM | 31660B101 | $6.2K | 286,047 | 0.0% |
| Zendesk, Inc. | COM | 98936J101 | $6.0K | 229,170 | 0.0% |
| Blucora, Inc.(BCOREUR) | COM | 095229100 | $6.0K | 582,316 | 0.0% |