Q3 2016 Holdings
Filed 2016-11-14 | 109 holdings | $81.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste Systems, Inc.(CWST) | COM | 147448104 | $38.8M | 3,770,378 | 47.8% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $17.6M | 107,543 | 21.7% |
| Brookdale Senior Living, Inc.(BKD) | COM | 112463104 | $5.4M | 306,597 | 6.6% |
| BOX, Inc.(BOX) | COM | 10316T104 | $5.3M | 333,455 | 6.5% |
| Atricure, Inc.(ATRC) | COM | 04963C209 | $3.9M | 249,418 | 4.9% |
| Anika Therapeutics, Inc.(ANIK) | COM | 035255108 | $3.1M | 65,275 | 3.8% |
| Applied Optoelectronics, Inc.(AAOI) | COM | 03823U102 | $2.8M | 125,696 | 3.4% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $2.5M | 22,953 | 3.1% |
| Cryolife, Inc.(AORT) | COM | 228903100 | $1.2M | 68,459 | 1.5% |
| Ringcentral, Inc.(RNG) | COM | 76680R206 | $27.8K | 1,174,060 | 0.0% |
| Vonage Holdings Corp. | COM | 92886T201 | $24.7K | 3,741,774 | 0.0% |
| Stamps COM, Inc.(STMP) | COM | 852857200 | $21.9K | 231,281 | 0.0% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $20.3K | 26,171 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $20.0K | 244,271 | 0.0% |
| Callidus Software, Inc.(CALD) | COM | 13123E500 | $17.6K | 958,414 | 0.0% |
| Premier, Inc.(PINC) | COM | 74051N102 | $16.2K | 502,322 | 0.0% |
| Nxstage Medical, Inc. | COM | 67072V103 | $13.3K | 532,242 | 0.0% |
| Godaddy.com, Inc.(GDDY) | COM | 380237107 | $13.0K | 376,610 | 0.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $12.2K | 1,639,421 | 0.0% |
| Nomad Foods Ltd.(NOMD) | COM | G6564A105 | $11.9K | 1,008,216 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $11.9K | 139,435 | 0.0% |
| J2 Global, Inc.(ZD) | COM | 48123V102 | $11.7K | 176,040 | 0.0% |
| Care COM, Inc.(CRCMGBP) | COM | 141633107 | $11.5K | 1,157,883 | 0.0% |
| 8X8, Inc.(EGHT) | COM | 282914100 | $11.4K | 741,955 | 0.0% |
| The Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $11.1K | 344,270 | 0.0% |
| Abraxas Petroleum Corporation(AXASEUR) | COM | 003830106 | $10.5K | 6,224,867 | 0.0% |
| VCA, Inc. | COM | 918194101 | $9.5K | 135,949 | 0.0% |
| Flamel Technologies | COM | 338488109 | $9.1K | 737,529 | 0.0% |
| Groupon, Inc. | COM | 399473107 | $9.1K | 1,757,329 | 0.0% |
| Mimecast Ltd. | COM | G14838109 | $9.0K | 472,686 | 0.0% |
| Xactly Corporation | COM | 98386L101 | $8.9K | 606,956 | 0.0% |
| Fiesta Restaurant Group, Inc. | COM | 31660B101 | $8.3K | 346,915 | 0.0% |
| Conformis, Inc.(CFMS) | COM | 20717E101 | $8.3K | 834,008 | 0.0% |
| Match Group, Inc.(MTCHEUR) | COM | 57665R106 | $8.0K | 451,219 | 0.0% |
| Resolute Energy Corporation | COM | 76116A306 | $8.0K | 305,771 | 0.0% |
| Virtusa Corporation | COM | 92827P102 | $7.9K | 318,176 | 0.0% |
| WNS (Holdings) Limited(WNSN) | COM | 92932M101 | $7.8K | 261,714 | 0.0% |
| XO Group, Inc. | COM | 983772104 | $7.8K | 403,534 | 0.0% |
| Capital Senior Living Corporation | COM | 140475104 | $7.8K | 463,491 | 0.0% |
| Sprouts Fmrs MKT, Inc.(SFM) | COM | 85208M102 | $7.7K | 373,331 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $7.7K | 105,338 | 0.0% |
| Brightcove, Inc.(BCOVUSD) | COM | 10921T101 | $7.7K | 586,264 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $7.5K | 58,209 | 0.0% |
| Ferroglobe, Plc.(GSM) | COM | G33856108 | $7.2K | 793,342 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $6.9K | 282,241 | 0.0% |
| Shoretel, Inc. | COM | 825211105 | $6.6K | 829,967 | 0.0% |
| Autobytel, Inc. | COM | 05275N205 | $6.5K | 366,086 | 0.0% |
| Destination XL Group, Inc.(DXLG) | COM | 25065K104 | $6.5K | 1,499,748 | 0.0% |
| Altisource Residential Corporation | COM | 02153W100 | $6.4K | 586,569 | 0.0% |
| Wix.com Ltd.(WIX) | COM | M98068105 | $6.4K | 146,464 | 0.0% |