Q4 2016 Holdings
Filed 2017-02-14 | 125 holdings | $88.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste Systems, Inc.(CWST) | COM | 147448104 | $37.4M | 3,012,984 | 42.4% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $14.4M | 79,009 | 16.3% |
| BOX, Inc.(BOX) | COM | 10316T104 | $9.1M | 654,809 | 10.3% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $7.4M | 71,410 | 8.3% |
| Atricure, Inc.(ATRC) | COM | 04963C209 | $5.8M | 297,592 | 6.6% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $3.4M | 123,171 | 3.9% |
| Anika Therapeutics, Inc.(ANIK) | COM | 035255108 | $3.3M | 67,892 | 3.8% |
| The Bancorp, Inc.(TBBK) | COM | 05969A105 | $2.7M | 342,752 | 3.1% |
| Brookdale Senior Living, Inc.(BKD) | COM | 112463104 | $2.5M | 200,442 | 2.8% |
| Applied Optoelectronics, Inc.(AAOI) | COM | 03823U102 | $1.5M | 64,594 | 1.7% |
| Stamps.com, Inc.(STMP) | COM | 852857200 | $28.6K | 249,436 | 0.0% |
| Callidus Software, Inc.(CALD) | COM | 13123E500 | $22.8K | 1,355,137 | 0.0% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $19.1K | 24,786 | 0.0% |
| Nxstage Medical, Inc. | COM | 67072V103 | $15.1K | 576,263 | 0.0% |
| VCA, Inc. | COM | 918194101 | $13.1K | 190,971 | 0.0% |
| Ferroglobe, PLC(GSM) | COM | G33856108 | $13.0K | 1,196,926 | 0.0% |
| Skechers USA, Inc.(SKAA) | COM | 830566105 | $12.9K | 523,967 | 0.0% |
| The Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $12.4K | 401,496 | 0.0% |
| Care.com, Inc.(CRCMGBP) | COM | 141633107 | $12.2K | 1,424,957 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $12.0K | 165,144 | 0.0% |
| Hortonworks, Inc. | COM | 440894103 | $11.9K | 1,428,555 | 0.0% |
| Unisys Corporation(UIS) | COM | 909214306 | $11.8K | 786,137 | 0.0% |
| United Therapeutics Corporation(UTHR) | COM | 91307C102 | $11.6K | 80,916 | 0.0% |
| Matador Resources Company(MTDR) | COM | 576485205 | $11.1K | 430,303 | 0.0% |
| Gulfport Energy Corporation | COM | 402635304 | $10.1K | 468,458 | 0.0% |
| Godaddy, Inc.(GDDY) | COM | 380237107 | $9.9K | 283,857 | 0.0% |
| Altisource Residential Corporation | COM | 02153W100 | $9.2K | 833,584 | 0.0% |
| Fiesta Restaurant Group, Inc. | COM | 31660B101 | $8.9K | 298,883 | 0.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $8.8K | 801,990 | 0.0% |
| Vonage Holdings Corp. | COM | 92886T201 | $8.4K | 1,222,382 | 0.0% |
| Square, Inc.(XYZ) | COM | 852234103 | $8.2K | 601,417 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $8.1K | 258,473 | 0.0% |
| Ringcentral, Inc.(RNG) | COM | 76680R206 | $8.1K | 391,995 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $7.7K | 195,378 | 0.0% |
| J2 Global, Inc.(ZD) | COM | 48123V102 | $7.6K | 93,414 | 0.0% |
| Instructure, Inc. | COM | 45781U103 | $7.5K | 383,269 | 0.0% |
| Nomad Foods Ltd.(NOMD) | COM | G6564A105 | $7.4K | 775,505 | 0.0% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $7.2K | 141,904 | 0.0% |
| Carbonite, Inc.(CARBUSD) | COM | 141337105 | $7.2K | 437,197 | 0.0% |
| PBF Energy, Inc.(PBF) | COM | 69318G106 | $7.0K | 251,040 | 0.0% |
| Wix.com Ltd.(WIX) | COM | M98068105 | $6.9K | 155,097 | 0.0% |
| Abraxas Petroleum Corporation(AXASEUR) | COM | 003830106 | $6.9K | 2,671,435 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | COM | 174610105 | $6.9K | 192,532 | 0.0% |
| Resolute Energy Corporation | COM | 76116A306 | $6.8K | 164,206 | 0.0% |
| E Trade Financial Corporation(ETRA) | COM | 269246401 | $6.7K | 193,177 | 0.0% |
| Synergy Resources Corporation | COM | 87164P103 | $6.5K | 732,880 | 0.0% |
| Wintrust Financial Corporation(WTFC) | COM | 97650W108 | $6.4K | 88,432 | 0.0% |
| Destination XL Group, Inc.(DXLG) | COM | 25065K104 | $6.4K | 1,499,653 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $6.3K | 36,916 | 0.0% |
| 8X8, Inc.(EGHT) | COM | 282914100 | $6.3K | 442,753 | 0.0% |